WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
1-Year Return
26.05%
This Quarter Return
+8.03%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$19M
(-1.8%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
817
New
87
Increased
99
Reduced
283
Closed
47
Top Buys
| 1 |
Mine Safety
MSA
|
+$3.66M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$3.05M |
| 3 |
Dick's Sporting Goods
DKS
|
+$2.73M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$2.46M |
| 5 |
Lowe's Companies
LOW
|
+$2.16M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.79M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$6.39M |
| 5 |
Herbalife
HLF
|
+$3.9M |
Sector Composition
| 1 | Industrials | 14.83% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 11.76% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$12.8B
| $422K | 0.04% |
8,340
| – | – |
|
427
Analog Devices
ADI
$122B
| $415K | 0.04% |
8,820
| – | – |
|
428
Commault Systems
CVLT
$8.23B
| $415K | 0.04% |
4,721
| – | – |
|
429
Lumen
LUMN
$5.78B
| $415K | 0.04% |
13,219
| – | – |
|
|
HEES
430
DELISTED
H&E Equipment Services
HEES
| $414K | 0.04% |
15,585
-760
| -5% | -$20.2K |
|
431
Verint Systems
VRNT
$1.23B
| $414K | 0.04% |
21,907
-412
| -2% | -$7.79K |
|
432
Kforce
KFRC
$567M
| $413K | 0.04% |
+23,343
| New | +$413K |
|
433
Omega Healthcare
OHI
$12.6B
| $413K | 0.04% |
13,840
-315
| -2% | -$9.4K |
|
|
OME
434
DELISTED
Omega Protein
OME
| $413K | 0.04% |
+40,630
| New | +$413K |
|
435
Lifecore Biomedical
LFCR
$272M
| $411K | 0.04% |
33,727
-1,220
| -3% | -$14.9K |
|
436
Progressive
PGR
$143B
| $411K | 0.04% |
15,080
| – | – |
|
437
Valero Energy
VLO
$50.3B
| $409K | 0.04% |
11,970
-3,500
| -23% | -$120K |
|
438
TechnipFMC
FTI
$16.3B
| $408K | 0.04% |
9,892
+3,091
| +45% | +$127K |
|
439
Invesco
IVZ
$9.91B
| $407K | 0.04% |
12,770
+3,900
| +44% | +$124K |
|
440
Consolidated Edison
ED
$35B
| $405K | 0.04% |
7,340
| – | – |
|
|
GWR
441
DELISTED
Genesee & Wyoming Inc.
GWR
| $405K | 0.04% |
4,360
-107
| -2% | -$9.94K |
|
442
Sunstone Hotel Investors
SHO
$1.78B
| $404K | 0.04% |
31,694
| – | – |
|
|
GG
443
DELISTED
Goldcorp Inc
GG
| $404K | 0.04% |
15,542
| – | – |
|
|
CIM
444
Chimera Investment
CIM
$1.18B
| $403K | 0.04% |
8,843
-4,702
| -35% | -$214K |
|
445
Macy's
M
$4.61B
| $402K | 0.04% |
9,280
| – | – |
|
446
Genuine Parts
GPC
$19.3B
| $401K | 0.04% |
4,960
| – | – |
|
|
CRAY
447
DELISTED
Cray, Inc.
CRAY
| $401K | 0.04% |
16,670
+820
| +5% | +$19.7K |
|
448
Corning
GLW
$62B
| $399K | 0.04% |
27,340
-8,000
| -23% | -$117K |
|
449
Brunswick
BC
$4.27B
| $398K | 0.04% |
9,981
| – | – |
|
450
Edison International
EIX
$21.1B
| $397K | 0.04% |
8,620
| – | – |
|