WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
This Quarter Return
+8.03%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.8%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
817
New
87
Increased
108
Reduced
277
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.4M | 0.62% |
134,457
-9,603
| -7% | -$457K |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $6.31M | 0.61% |
105,450
-5,030
| -5% | -$287K |
|
28
Perrigo
PRGO
$3.21B
| $6.29M | 0.61% |
50,985
-265
| -0.5% | -$32.7K |
|
29
Bath & Body Works
BBWI
$6.3B
| $6.22M | 0.6% |
101,720
-5,675
| -5% | -$347K |
|
30
Graco
GGG
$14B
| $6.21M | 0.6% |
83,790
-7,025
| -8% | -$520K |
|
31
Raymond James Financial
RJF
$33.2B
| $6.16M | 0.6% |
147,775
-3,015
| -2% | -$126K |
|
32
Rockwell Automation
ROK
$38.1B
| $6.06M | 0.59% |
56,670
-1,700
| -3% | -$182K |
|
33
Autodesk
ADSK
$67.9B
| $5.95M | 0.58% |
144,555
-3,875
| -3% | -$160K |
|
|
ALTR
34
DELISTED
ALTERA CORP
ALTR
| $5.91M | 0.57% |
159,090
-3,040
| -2% | -$113K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $5.84M | 0.56% |
67,575
+100
| +0.1% | +$8.64K |
|
|
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.81M | 0.56% |
77,185
-1,460
| -2% | -$110K |
|
37
Danaher
DHR
$143B
| $5.77M | 0.56% |
83,247
+4,452
| +6% | +$309K |
|
38
Cummins
CMI
$54B
| $5.71M | 0.55% |
42,945
-675
| -2% | -$89.7K |
|
39
IPG Photonics
IPGP
$3.42B
| $5.62M | 0.54% |
99,735
+11,790
| +13% | +$664K |
|
40
Coterra Energy
CTRA
$18.4B
| $5.61M | 0.54% |
150,190
+68,290
| +83% | -$508K |
|
41
GameStop
GME
$10.2B
| $5.56M | 0.54% |
111,970
-12,450
| -10% | -$618K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $5.47M | 0.53% |
81,640
-7,220
| -8% | -$484K |
|
43
Tile Shop Holdings
TTSH
$266M
| $5.47M | 0.53% |
185,400
+23,015
| +14% | +$679K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $5.43M | 0.53% |
103,395
+49,010
| +90% | -$282K |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.43M | 0.52% |
92,955
-2,000
| -2% | -$117K |
|
46
Ametek
AME
$42.6B
| $5.42M | 0.52% |
117,755
+2,065
| +2% | +$95K |
|
47
ConocoPhillips
COP
$118B
| $5.42M | 0.52% |
77,927
-3,747
| -5% | -$260K |
|
48
CBRE Group
CBRE
$47.3B
| $5.37M | 0.52% |
232,035
-4,225
| -2% | -$97.7K |
|
49
Intercontinental Exchange
ICE
$100B
| $5.33M | 0.52% |
29,375
-800
| -3% | -$145K |
|
50
Anywhere Real Estate
HOUS
$670M
| $5.32M | 0.51% |
123,575
+17,245
| +16% | +$742K |
|