WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
1-Year Return
26.05%
This Quarter Return
+4.48%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$67.7M
(+7.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
873
New
103
Increased
253
Reduced
220
Closed
127
Top Buys
| 1 |
AstraZeneca
AZN
|
$6.56M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.24M |
| 3 |
Oceaneering
OII
|
$4.74M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.18M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.79M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.21M |
| 2 |
Exxon Mobil
XOM
|
$4.41M |
| 3 |
GE Aerospace
GE
|
$3.24M |
| 4 |
Chevron
CVX
|
$2.98M |
| 5 |
Herbalife
HLF
|
$2.96M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.68% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
351
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $515K | 0.05% |
7,372
+1,700
| +30% | +$119K |
|
352
Fastenal
FAST
$55.1B
| $513K | 0.05% |
41,440
+13,600
| +49% | +$168K |
|
|
MSCC
353
DELISTED
Microsemi Corp
MSCC
| $512K | 0.05% |
19,140
+7,260
| +61% | +$194K |
|
354
W.W. Grainger
GWW
$47.5B
| $511K | 0.05% |
2,010
+500
| +33% | +$127K |
|
|
STJ
355
DELISTED
St Jude Medical
STJ
| $510K | 0.05% |
7,370
| – | – |
|
356
Darling Ingredients
DAR
$5.07B
| $509K | 0.05% |
24,362
| – | – |
|
|
RAD
357
DELISTED
Rite Aid Corporation
RAD
| $505K | 0.05% |
3,524
-1,973
| -36% | -$283K |
|
358
Bread Financial
BFH
$3.09B
| $503K | 0.05% |
2,243
+627
| +39% | +$141K |
|
359
Estee Lauder
EL
$32.1B
| $503K | 0.05% |
6,780
+1,800
| +36% | +$134K |
|
|
CSII
360
DELISTED
Cardiovascular Systems, Inc.
CSII
| $497K | 0.05% |
15,942
+930
| +6% | +$29K |
|
361
Amphenol
APH
$135B
| $496K | 0.05% |
41,200
+11,200
| +37% | +$135K |
|
362
MetLife
MET
$52.9B
| $495K | 0.05% |
9,987
-20,568
| -67% | -$1.02M |
|
363
Comcast
CMCSA
$125B
| $493K | 0.05% |
18,350
-108,420
| -86% | -$2.91M |
|
364
Johnson Controls International
JCI
$69.5B
| $491K | 0.05% |
9,388
-3,724
| -28% | -$195K |
|
365
LXP Industrial Trust
LXP
$2.71B
| $491K | 0.05% |
44,611
| – | – |
|
366
Dover
DOV
$24.4B
| $487K | 0.05% |
6,636
+1,857
| +39% | +$136K |
|
367
Oneok
OKE
$45.7B
| $487K | 0.05% |
7,160
+2,000
| +39% | +$136K |
|
|
SNDK
368
DELISTED
SANDISK CORP
SNDK
| $486K | 0.05% |
4,650
| – | – |
|
|
DHC
369
Diversified Healthcare Trust
DHC
$995M
| $482K | 0.05% |
20,019
+6,761
| +51% | +$163K |
|
370
Herc Holdings
HRI
$4.6B
| $481K | 0.05% |
5,717
+3,034
| +113% | +$255K |
|
371
Travelers Companies
TRV
$62B
| $478K | 0.05% |
5,080
-6,563
| -56% | -$618K |
|
372
Analog Devices
ADI
$122B
| $477K | 0.05% |
8,820
| – | – |
|
373
PNC Financial Services
PNC
$80.5B
| $477K | 0.05% |
5,360
-9,698
| -64% | -$863K |
|
374
Target
TGT
$42.3B
| $473K | 0.05% |
8,160
-14,403
| -64% | -$835K |
|
|
CEB
375
DELISTED
CEB Inc.
CEB
| $472K | 0.05% |
6,921
| – | – |
|