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% |
