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 | |
|---|---|---|---|---|---|---|
451
SiriusXM
SIRI
$8.1B
| $367K | 0.04% |
10,620
+3,700
| +53% | +$128K |
|
452
Eaton
ETN
$136B
| $365K | 0.04% |
4,728
-4,200
| -47% | -$324K |
|
|
TGH
453
DELISTED
Textainer Group Holdings limited
TGH
| $364K | 0.04% |
9,418
-2,210
| -19% | -$85.4K |
|
|
CB
454
DELISTED
CHUBB CORPORATION
CB
| $364K | 0.04% |
3,950
-1,400
| -26% | -$129K |
|
455
Omega Healthcare
OHI
$12.7B
| $362K | 0.04% |
9,832
| – | – |
|
456
Ross Stores
ROST
$49.4B
| $362K | 0.04% |
10,960
-800
| -7% | -$26.4K |
|
|
CAB
457
DELISTED
Cabela's Inc
CAB
| $362K | 0.04% |
5,809
+1,900
| +49% | +$118K |
|
458
APA Corp
APA
$8.14B
| $360K | 0.04% |
3,573
-3,800
| -52% | -$383K |
|
459
Western Union
WU
$2.86B
| $359K | 0.04% |
20,690
+7,300
| +55% | +$127K |
|
460
Blackbaud
BLKB
$3.23B
| $357K | 0.04% |
10,001
| – | – |
|
461
Skyworks Solutions
SWKS
$11.2B
| $357K | 0.04% |
+7,600
| New | +$357K |
|
|
MENT
462
DELISTED
Mentor Graphics Corp
MENT
| $356K | 0.04% |
16,515
| – | – |
|
|
SIAL
463
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $354K | 0.04% |
3,490
| – | – |
|
464
Chubb
CB
$111B
| $353K | 0.04% |
3,400
-7,744
| -69% | -$804K |
|
465
Cognex
CGNX
$7.55B
| $353K | 0.04% |
18,360
| – | – |
|
466
Mattel
MAT
$6.06B
| $353K | 0.04% |
9,050
-200
| -2% | -$7.8K |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $353K | 0.04% |
4,847
+1,711
| +55% | +$125K |
|
468
NOV
NOV
$4.95B
| $350K | 0.04% |
4,255
-4,678
| -52% | -$385K |
|
469
RH
RH
$4.7B
| $349K | 0.04% |
+3,750
| New | +$349K |
|
|
COL
470
DELISTED
Rockwell Collins
COL
| $349K | 0.04% |
4,470
+1,600
| +56% | +$125K |
|
471
Winnebago Industries
WGO
$1.03B
| $348K | 0.04% |
13,806
-1,110
| -7% | -$28K |
|
472
Masco
MAS
$15.9B
| $347K | 0.04% |
17,787
+7,397
| +71% | +$144K |
|
473
ServiceNow
NOW
$190B
| $347K | 0.04% |
+5,600
| New | +$347K |
|
|
BID
474
DELISTED
Sotheby's
BID
| $347K | 0.04% |
8,252
+1,610
| +24% | +$67.7K |
|
|
CYNO
475
DELISTED
Cynosure, Inc. Class A
CYNO
| $347K | 0.04% |
16,307
+1,280
| +9% | +$27.2K |
|