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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$26.2B
| $434K | 0.04% |
4,930
+1,700
| +53% | +$150K |
|
|
LLTC
402
DELISTED
Linear Technology Corp
LLTC
| $432K | 0.04% |
9,170
+2,700
| +42% | +$127K |
|
403
Teledyne Technologies
TDY
$25.7B
| $431K | 0.04% |
4,434
| – | – |
|
404
Corning
GLW
$61B
| $429K | 0.04% |
19,540
-7,800
| -29% | -$171K |
|
405
Norfolk Southern
NSC
$62.3B
| $429K | 0.04% |
4,160
-1,300
| -24% | -$134K |
|
|
GAP
406
The Gap, Inc.
GAP
$8.83B
| $428K | 0.04% |
10,290
+3,100
| +43% | +$129K |
|
407
Parker-Hannifin
PH
$96.1B
| $427K | 0.04% |
3,400
-100
| -3% | -$12.6K |
|
408
Lloyds Banking Group
LYG
$64.5B
| $426K | 0.04% |
82,972
| – | – |
|
409
Advance Auto Parts
AAP
$3.63B
| $425K | 0.04% |
3,150
+1,000
| +47% | +$135K |
|
410
Affiliated Managers Group
AMG
$6.54B
| $425K | 0.04% |
2,070
+600
| +41% | +$123K |
|
|
AET
411
DELISTED
Aetna Inc
AET
| $424K | 0.04% |
5,231
-1,600
| -23% | -$130K |
|
|
HEES
412
DELISTED
H&E Equipment Services
HEES
| $423K | 0.04% |
11,635
| – | – |
|
413
Dominion Energy
D
$49.7B
| $420K | 0.04% |
5,870
-6,500
| -53% | -$465K |
|
414
Avient
AVNT
$3.45B
| $418K | 0.04% |
9,912
| – | – |
|
415
Kellanova
K
$27.8B
| $417K | 0.04% |
6,752
+2,130
| +46% | +$132K |
|
|
ITMN
416
DELISTED
INTERMUNE INC
ITMN
| $415K | 0.04% |
9,396
+30
| +0.3% | +$1.33K |
|
|
HW
417
DELISTED
Headwaters Inc
HW
| $414K | 0.04% |
29,787
| – | – |
|
418
InterDigital
IDCC
$7.43B
| $408K | 0.04% |
8,532
| – | – |
|
419
Ionis Pharmaceuticals
IONS
$9.76B
| $408K | 0.04% |
11,842
-3,131
| -21% | -$108K |
|
420
Bank of New York Mellon
BK
$73.1B
| $407K | 0.04% |
10,870
-11,600
| -52% | -$434K |
|
421
Pilgrim's Pride
PPC
$10.5B
| $407K | 0.04% |
14,864
-14,330
| -49% | -$392K |
|
422
Genuine Parts
GPC
$19.4B
| $406K | 0.04% |
4,620
| – | – |
|
423
Hain Celestial
HAIN
$164M
| $406K | 0.04% |
9,156
-4,222
| -32% | -$187K |
|
|
MODV
424
DELISTED
ModivCare
MODV
| $403K | 0.04% |
11,019
| – | – |
|
425
Paychex
PAYX
$48.7B
| $402K | 0.04% |
9,670
+3,000
| +45% | +$125K |
|