WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
1-Year Return
26.05%
This Quarter Return
+8.03%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$19M
(-1.8%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
817
New
87
Increased
99
Reduced
283
Closed
47
Top Buys
| 1 |
Mine Safety
MSA
|
$3.66M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.05M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.73M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$2.46M |
| 5 |
Lowe's Companies
LOW
|
$2.16M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.79M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$6.39M |
| 5 |
Herbalife
HLF
|
$3.9M |
Sector Composition
| 1 | Industrials | 14.83% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 11.76% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
351
DELISTED
QUESTCOR PHARMA INC
QCOR
| $568K | 0.05% |
9,799
+4,880
| +99% | +$283K |
|
352
PACCAR
PCAR
$52B
| $567K | 0.05% |
15,285
| – | – |
|
|
DEL
353
DELISTED
Deltic Timber
DEL
| $565K | 0.05% |
8,675
| – | – |
|
|
CYNO
354
DELISTED
Cynosure, Inc. Class A
CYNO
| $565K | 0.05% |
24,775
| – | – |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| $564K | 0.05% |
3,920
| – | – |
|
356
State Street
STT
$32B
| $560K | 0.05% |
8,520
-4,000
| -32% | -$263K |
|
357
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $558K | 0.05% |
+13,900
| New | +$558K |
|
358
Lloyds Banking Group
LYG
$64.5B
| $553K | 0.05% |
114,884
| – | – |
|
359
Highwoods Properties
HIW
$3.44B
| $552K | 0.05% |
15,645
+2,410
| +18% | +$85K |
|
360
CME Group
CME
$94.4B
| $547K | 0.05% |
7,400
+1,800
| +32% | +$133K |
|
|
AET
361
DELISTED
Aetna Inc
AET
| $546K | 0.05% |
8,531
-2,200
| -21% | -$141K |
|
362
Allstate
ALL
$53.1B
| $545K | 0.05% |
10,780
| – | – |
|
363
Devon Energy
DVN
$22.1B
| $543K | 0.05% |
9,400
| – | – |
|
364
General Dynamics
GD
$86.8B
| $543K | 0.05% |
6,210
+1,500
| +32% | +$131K |
|
|
COV
365
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $542K | 0.05% |
8,900
-3,170
| -26% | -$193K |
|
366
Micron Technology
MU
$147B
| $538K | 0.05% |
30,770
| – | – |
|
367
Meritage Homes
MTH
$5.89B
| $531K | 0.05% |
24,704
-740
| -3% | -$15.9K |
|
368
Norfolk Southern
NSC
$62.3B
| $531K | 0.05% |
6,860
| – | – |
|
|
CAB
369
DELISTED
Cabela's Inc
CAB
| $528K | 0.05% |
8,380
+86
| +1% | +$5.42K |
|
370
Northrop Grumman
NOC
$83.2B
| $521K | 0.05% |
5,470
| – | – |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $521K | 0.05% |
14,930
-3,500
| -19% | -$122K |
|
|
BMR
372
DELISTED
BIOMED REALTY TRUST INC
BMR
| $517K | 0.05% |
27,800
-3,100
| -10% | -$57.7K |
|
|
CEB
373
DELISTED
CEB Inc.
CEB
| $513K | 0.05% |
+7,070
| New | +$513K |
|
|
CCIX
374
DELISTED
COLEMAN CABLE IN COM
CCIX
| $511K | 0.05% |
24,207
-900
| -4% | -$19K |
|
375
Agilent Technologies
A
$36.5B
| $507K | 0.05% |
13,826
| – | – |
|