WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
1-Year Return
26.05%
This Quarter Return
+9.28%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$32.4M
(-3.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
874
New
104
Increased
113
Reduced
385
Closed
87
Top Buys
| 1 |
Chart Industries
GTLS
|
+$4.51M |
| 2 |
MarketAxess Holdings
MKTX
|
+$3.97M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$2.73M |
| 4 |
CoStar Group
CSGP
|
+$2.55M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.03M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.03M |
| 2 |
Apple
AAPL
|
+$4.43M |
| 3 |
F5
FFIV
|
+$4.15M |
| 4 |
Qualcomm
QCOM
|
+$4.14M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$3.99M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 10.9% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.7B
| $580K | 0.06% |
6,900
-1,500
| -18% | -$126K |
|
352
WEX
WEX
$5.91B
| $580K | 0.06% |
5,858
+2,042
| +54% | +$202K |
|
353
General Mills
GIS
$26.8B
| $578K | 0.06% |
11,584
-2,300
| -17% | -$115K |
|
354
Delta Air Lines
DAL
$40.3B
| $577K | 0.06% |
21,020
| – | – |
|
355
Applied Materials
AMAT
$129B
| $576K | 0.06% |
32,580
| – | – |
|
356
Cigna
CI
$80.3B
| $576K | 0.06% |
6,590
-1,300
| -16% | -$114K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $574K | 0.06% |
3,120
-600
| -16% | -$110K |
|
358
PPG Industries
PPG
$25.2B
| $573K | 0.06% |
6,040
| – | – |
|
359
Aflac
AFL
$56.9B
| $571K | 0.06% |
17,100
-3,800
| -18% | -$127K |
|
|
RTN
360
DELISTED
Raytheon Company
RTN
| $555K | 0.06% |
6,120
-1,500
| -20% | -$136K |
|
361
Las Vegas Sands
LVS
$36.9B
| $554K | 0.06% |
7,020
-3,299
| -32% | -$260K |
|
|
BMR
362
DELISTED
BIOMED REALTY TRUST INC
BMR
| $554K | 0.06% |
30,600
+2,800
| +10% | +$50.7K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $553K | 0.06% |
9,880
| – | – |
|
|
CLUB
364
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $553K | 0.06% |
37,499
-7,411
| -17% | -$109K |
|
365
Hilton Worldwide
HLT
$65.3B
| $545K | 0.05% |
+8,167
| New | +$545K |
|
366
Marsh & McLennan
MMC
$100B
| $544K | 0.05% |
11,240
| – | – |
|
|
CCIX
367
DELISTED
COLEMAN CABLE IN COM
CCIX
| $543K | 0.05% |
20,722
-3,485
| -14% | -$91.3K |
|
368
CSX Corp
CSX
$60.5B
| $541K | 0.05% |
56,400
-14,400
| -20% | -$138K |
|
369
Lloyds Banking Group
LYG
$64.9B
| $539K | 0.05% |
101,399
-13,485
| -12% | -$71.7K |
|
|
CYNO
370
DELISTED
Cynosure, Inc. Class A
CYNO
| $539K | 0.05% |
20,188
-4,587
| -19% | -$122K |
|
|
ALXN
371
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $538K | 0.05% |
4,040
-1,500
| -27% | -$200K |
|
372
International Paper
IP
$25B
| $536K | 0.05% |
11,714
| – | – |
|
373
Winnebago Industries
WGO
$1.02B
| $532K | 0.05% |
+19,385
| New | +$532K |
|
374
PetMed Express
PETS
$58.9M
| $531K | 0.05% |
+31,917
| New | +$531K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $527K | 0.05% |
14,930
| – | – |
|