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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$142B
| $471K | 0.05% |
5,700
-4,700
| -45% | -$388K |
|
377
Southern Company
SO
$101B
| $471K | 0.05% |
10,381
-8,400
| -45% | -$381K |
|
378
Range Resources
RRC
$8.27B
| $465K | 0.05% |
5,350
+1,600
| +43% | +$139K |
|
379
Weyerhaeuser
WY
$18.9B
| $464K | 0.05% |
14,010
-10,600
| -43% | -$351K |
|
|
ICPT
380
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $464K | 0.05% |
1,961
-17
| -0.9% | -$4.02K |
|
381
Fiserv
FI
$73.4B
| $462K | 0.05% |
15,320
| – | – |
|
382
TechnipFMC
FTI
$16B
| $462K | 0.05% |
10,161
+3,495
| +52% | +$159K |
|
383
Ameriprise Financial
AMP
$46.1B
| $461K | 0.05% |
3,840
-1,400
| -27% | -$168K |
|
384
Brown-Forman Class B
BF.B
$13.7B
| $461K | 0.05% |
15,303
+4,375
| +40% | +$132K |
|
385
SBA Communications
SBAC
$21.2B
| $461K | 0.05% |
4,510
+1,300
| +40% | +$133K |
|
|
SVU
386
DELISTED
SUPERVALU Inc.
SVU
| $461K | 0.05% |
8,015
-308
| -4% | -$17.7K |
|
|
BDN
387
Brandywine Realty Trust
BDN
$759M
| $456K | 0.05% |
29,230
| – | – |
|
388
Hershey
HSY
$37.6B
| $452K | 0.05% |
4,640
+1,200
| +35% | +$117K |
|
|
CY
389
DELISTED
Cypress Semiconductor
CY
| $452K | 0.05% |
41,460
+27,930
| +206% | +$304K |
|
|
AJRD
390
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $451K | 0.05% |
23,587
+1,400
| +6% | +$26.8K |
|
391
CSX Corp
CSX
$60.6B
| $450K | 0.05% |
43,800
-12,600
| -22% | -$129K |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $450K | 0.05% |
4,490
+1,400
| +45% | +$140K |
|
393
Akamai
AKAM
$11.3B
| $449K | 0.05% |
7,350
+2,500
| +52% | +$153K |
|
394
Copa Holdings
CPA
$4.85B
| $449K | 0.05% |
3,150
+900
| +40% | +$128K |
|
|
RAI
395
DELISTED
Reynolds American Inc
RAI
| $449K | 0.05% |
14,880
+4,600
| +45% | +$139K |
|
|
DISH
396
DELISTED
DISH Network Corp.
DISH
| $448K | 0.05% |
6,880
+2,200
| +47% | +$143K |
|
397
Marriott International Class A Common Stock
MAR
$71.9B
| $447K | 0.05% |
6,972
+3,300
| +90% | +$212K |
|
398
Middleby
MIDD
$7.32B
| $446K | 0.05% |
5,392
-260
| -5% | -$21.5K |
|
399
Clorox
CLX
$15.5B
| $445K | 0.05% |
4,868
+1,400
| +40% | +$128K |
|
400
Roper Technologies
ROP
$55.8B
| $438K | 0.04% |
3,000
+200
| +7% | +$29.2K |
|