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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$35.7B
| $446K | 0.04% |
10,890
-2,936
| -21% | -$120K |
|
|
NTRI
427
DELISTED
NutriSystem, Inc.
NTRI
| $443K | 0.04% |
26,969
-3,070
| -10% | -$50.4K |
|
428
Ross Stores
ROST
$48.9B
| $441K | 0.04% |
11,760
| – | – |
|
429
Mattel
MAT
$5.77B
| $440K | 0.04% |
9,250
-1,400
| -13% | -$66.6K |
|
|
HEES
430
DELISTED
H&E Equipment Services
HEES
| $439K | 0.04% |
14,808
-777
| -5% | -$23K |
|
431
LCI Industries
LCII
$2.46B
| $436K | 0.04% |
+8,514
| New | +$436K |
|
|
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $434K | 0.04% |
6,087
+2,315
| +61% | +$165K |
|
433
Resources Connection
RGP
$169M
| $432K | 0.04% |
30,124
-6,561
| -18% | -$94.1K |
|
434
Liberty Media Series A
FWONA
$22.5B
| $431K | 0.04% |
16,566
-11,821
| -42% | -$308K |
|
|
RJET
435
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $430K | 0.04% |
40,202
-8,609
| -18% | -$92.1K |
|
436
Fifth Third Bancorp
FITB
$30.1B
| $429K | 0.04% |
20,400
| – | – |
|
437
PRA Group
PRAA
$656M
| $429K | 0.04% |
8,114
+2,087
| +35% | +$110K |
|
438
Moody's
MCO
$91.5B
| $427K | 0.04% |
5,440
| – | – |
|
439
Western Digital
WDC
$33.2B
| $426K | 0.04% |
6,721
| – | – |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $426K | 0.04% |
11,580
-3,300
| -22% | -$121K |
|
|
DHC
441
Diversified Healthcare Trust
DHC
$1.02B
| $425K | 0.04% |
19,312
| – | – |
|
442
Exelon
EXC
$43.7B
| $425K | 0.04% |
21,730
-5,608
| -21% | -$110K |
|
|
MINI
443
DELISTED
Mobile Mini Inc
MINI
| $423K | 0.04% |
10,282
-2,456
| -19% | -$101K |
|
|
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
| $423K | 0.04% |
5,050
| – | – |
|
445
Anika Therapeutics
ANIK
$125M
| $422K | 0.04% |
11,054
-2,406
| -18% | -$91.9K |
|
446
Lumen
LUMN
$6.15B
| $421K | 0.04% |
13,219
| – | – |
|
447
Cencora
COR
$58.2B
| $420K | 0.04% |
5,970
| – | – |
|
448
MGIC Investment
MTG
$6.53B
| $420K | 0.04% |
49,819
-3,656
| -7% | -$30.8K |
|
449
Zimmer Biomet
ZBH
$20.5B
| $420K | 0.04% |
4,645
| – | – |
|
450
Fair Isaac
FICO
$37.1B
| $419K | 0.04% |
6,661
+1,627
| +32% | +$102K |
|