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 | |
|---|---|---|---|---|---|---|
451
Kforce
KFRC
$552M
| $416K | 0.04% |
20,327
-3,016
| -13% | -$61.7K |
|
452
Becton Dickinson
BDX
$54B
| $415K | 0.04% |
3,854
-1,025
| -21% | -$110K |
|
|
BDN
453
Brandywine Realty Trust
BDN
$754M
| $412K | 0.04% |
29,230
+6,200
| +27% | +$87.4K |
|
454
AutoZone
AZO
$71.2B
| $411K | 0.04% |
860
| – | – |
|
455
National Research Corp
NRC
$364M
| $411K | 0.04% |
21,816
-3,534
| -14% | -$66.6K |
|
456
Progressive
PGR
$144B
| $411K | 0.04% |
15,080
| – | – |
|
|
CRAY
457
DELISTED
Cray, Inc.
CRAY
| $411K | 0.04% |
14,964
-1,706
| -10% | -$46.9K |
|
458
Humana
HUM
$32.5B
| $410K | 0.04% |
3,970
| – | – |
|
|
OME
459
DELISTED
Omega Protein
OME
| $410K | 0.04% |
33,326
-7,304
| -18% | -$89.9K |
|
460
Xerox
XRX
$462M
| $408K | 0.04% |
12,736
| – | – |
|
461
Waste Management
WM
$87.7B
| $406K | 0.04% |
9,040
| – | – |
|
462
Fidelity National Information Services
FIS
$35B
| $405K | 0.04% |
7,543
| – | – |
|
463
PROS Holdings
PRO
$735M
| $405K | 0.04% |
10,144
-582
| -5% | -$23.2K |
|
464
Principal Financial Group
PFG
$17.8B
| $404K | 0.04% |
8,190
| – | – |
|
465
Chipotle Mexican Grill
CMG
$51.9B
| $400K | 0.04% |
37,500
| – | – |
|
|
RUTH
466
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $400K | 0.04% |
28,137
-4,383
| -13% | -$62.3K |
|
467
Edison International
EIX
$20.9B
| $399K | 0.04% |
8,620
| – | – |
|
468
Harley-Davidson
HOG
$3.67B
| $398K | 0.04% |
5,750
| – | – |
|
|
PRFT
469
DELISTED
Perficient Inc
PRFT
| $398K | 0.04% |
+16,976
| New | +$398K |
|
470
M&T Bank
MTB
$31.1B
| $397K | 0.04% |
3,410
| – | – |
|
471
National Beverage
FIZZ
$3.64B
| $394K | 0.04% |
39,064
-3,476
| -8% | -$35.1K |
|
|
CMD
472
DELISTED
Cantel Medical Corporation
CMD
| $393K | 0.04% |
11,588
-331
| -3% | -$11.2K |
|
|
PDLI
473
DELISTED
PDL BioPharma, Inc.
PDLI
| $392K | 0.04% |
46,432
-674
| -1% | -$5.69K |
|
|
BRCM
474
DELISTED
BROADCOM CORP CL-A
BRCM
| $389K | 0.04% |
13,130
| – | – |
|
475
Roper Technologies
ROP
$55.2B
| $388K | 0.04% |
2,800
-410
| -13% | -$56.8K |
|