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 | |
|---|---|---|---|---|---|---|
|
ANK
401
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $488K | 0.05% |
8,627
+4,627
| +116% | +$262K |
|
402
Corning
GLW
$62B
| $487K | 0.05% |
27,340
| – | – |
|
|
BHI
403
DELISTED
Baker Hughes
BHI
| $486K | 0.05% |
8,800
| – | – |
|
|
LBY
404
DELISTED
Libbey, Inc.
LBY
| $484K | 0.05% |
23,049
-11,781
| -34% | -$247K |
|
405
Winmark
WINA
$1.68B
| $482K | 0.05% |
5,201
-599
| -10% | -$55.5K |
|
406
Franklin Resources
BEN
$12.9B
| $481K | 0.05% |
8,340
| – | – |
|
407
Intuit
INTU
$187B
| $481K | 0.05% |
6,300
-2,740
| -30% | -$209K |
|
408
Valero Energy
VLO
$48.9B
| $477K | 0.05% |
9,470
-2,500
| -21% | -$126K |
|
409
PACCAR
PCAR
$51.6B
| $473K | 0.05% |
11,985
-3,300
| -22% | -$130K |
|
410
Netflix
NFLX
$537B
| $471K | 0.05% |
8,960
| – | – |
|
|
PIR
411
DELISTED
Pier 1 Imports, Inc.
PIR
| $471K | 0.05% |
1,021
+96
| +10% | +$44.3K |
|
412
Teledyne Technologies
TDY
$25.5B
| $469K | 0.05% |
5,106
-188
| -4% | -$17.3K |
|
|
AET
413
DELISTED
Aetna Inc
AET
| $469K | 0.05% |
6,831
-1,700
| -20% | -$117K |
|
414
CME Group
CME
$94.6B
| $463K | 0.05% |
5,900
-1,500
| -20% | -$118K |
|
415
Allstate
ALL
$52.8B
| $462K | 0.05% |
8,480
-2,300
| -21% | -$125K |
|
416
Devon Energy
DVN
$21.8B
| $458K | 0.05% |
7,400
-2,000
| -21% | -$124K |
|
417
Blackbaud
BLKB
$3.29B
| $457K | 0.05% |
12,134
+522
| +4% | +$19.7K |
|
|
STJ
418
DELISTED
St Jude Medical
STJ
| $457K | 0.05% |
7,370
| – | – |
|
419
LXP Industrial Trust
LXP
$2.69B
| $455K | 0.05% |
44,611
+11,430
| +34% | +$117K |
|
|
OMN
420
DELISTED
OMNOVA Solutions Inc.
OMN
| $453K | 0.05% |
49,727
-5,363
| -10% | -$48.9K |
|
|
LGF
421
DELISTED
Lions Gate Entertainment
LGF
| $453K | 0.05% |
14,302
-3,198
| -18% | -$101K |
|
422
Fiserv
FI
$74.2B
| $452K | 0.05% |
15,320
| – | – |
|
423
Middleby
MIDD
$7.03B
| $452K | 0.05% |
+5,652
| New | +$452K |
|
424
Parker-Hannifin
PH
$95.7B
| $450K | 0.04% |
3,500
-1,000
| -22% | -$129K |
|
425
Analog Devices
ADI
$122B
| $449K | 0.04% |
8,820
| – | – |
|