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 | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$93.8B
| $400K | 0.04% |
5,395
-7,900
| -59% | -$586K |
|
427
Electronic Arts
EA
$42.2B
| $400K | 0.04% |
+11,160
| New | +$400K |
|
|
SLH
428
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $399K | 0.04% |
5,948
+1,900
| +47% | +$127K |
|
429
Travel + Leisure Co
TNL
$4.08B
| $398K | 0.04% |
11,651
+3,987
| +52% | +$136K |
|
430
Equinix
EQIX
$75.7B
| $397K | 0.04% |
1,890
+600
| +47% | +$126K |
|
431
MGIC Investment
MTG
$6.55B
| $396K | 0.04% |
42,834
-2,870
| -6% | -$26.5K |
|
432
Dollar Tree
DLTR
$20.6B
| $395K | 0.04% |
7,262
+2,700
| +59% | +$147K |
|
433
3D Systems Corporation
DDD
$272M
| $391K | 0.04% |
6,535
-2,540
| -28% | -$152K |
|
434
Charles Schwab
SCHW
$167B
| $390K | 0.04% |
14,470
-7,900
| -35% | -$213K |
|
435
Ball Corp
BALL
$13.9B
| $389K | 0.04% |
12,400
+4,400
| +55% | +$138K |
|
|
MINI
436
DELISTED
Mobile Mini Inc
MINI
| $388K | 0.04% |
8,105
| – | – |
|
437
Cigna
CI
$81.5B
| $385K | 0.04% |
4,190
-2,400
| -36% | -$221K |
|
438
CarMax
KMX
$9.11B
| $385K | 0.04% |
7,400
+3,100
| +72% | +$161K |
|
439
Sysco
SYY
$39.4B
| $385K | 0.04% |
10,290
| – | – |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $383K | 0.04% |
7,698
-104,696
| -93% | -$5.21M |
|
|
BHI
441
DELISTED
Baker Hughes
BHI
| $380K | 0.04% |
5,100
-3,700
| -42% | -$276K |
|
442
ACI Worldwide
ACIW
$5.19B
| $379K | 0.04% |
20,346
| – | – |
|
443
Valero Energy
VLO
$48.7B
| $379K | 0.04% |
7,570
-1,900
| -20% | -$95.1K |
|
444
Eastman Chemical
EMN
$7.93B
| $375K | 0.04% |
4,288
-100
| -2% | -$8.75K |
|
445
Fair Isaac
FICO
$36.8B
| $375K | 0.04% |
5,880
| – | – |
|
446
Novavax
NVAX
$1.28B
| $370K | 0.04% |
4,006
| – | – |
|
|
CAMP
447
DELISTED
CalAmp Corp.
CAMP
| $369K | 0.04% |
740
| – | – |
|
448
Southern Copper
SCCO
$83.6B
| $368K | 0.04% |
12,737
+3,781
| +42% | +$109K |
|
|
AIRM
449
DELISTED
Air Methods Corp
AIRM
| $368K | 0.04% |
7,123
+3,090
| +77% | +$160K |
|
450
McCormick & Company Non-Voting
MKC
$19B
| $367K | 0.04% |
10,260
+3,400
| +50% | +$122K |
|