WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
This Quarter Return
+9.28%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-3.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
874
New
104
Increased
118
Reduced
382
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 | |
|---|---|---|---|---|---|---|
|
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.26M | 0.62% |
82,835
+5,650
| +7% | +$427K |
|
27
CBRE Group
CBRE
$47.3B
| $6.25M | 0.62% |
237,735
+5,700
| +2% | +$150K |
|
28
Bath & Body Works
BBWI
$6.3B
| $6.22M | 0.62% |
100,520
-1,200
| -1% | -$74.2K |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $6.13M | 0.61% |
155,818
+69,290
| +80% | +$2.73M |
|
|
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.92M | 0.59% |
99,405
+6,450
| +7% | +$384K |
|
31
Wells Fargo
WFC
$258B
| $5.9M | 0.59% |
129,835
-60,347
| -32% | -$2.74M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $5.87M | 0.59% |
104,795
+32,400
| +45% | +$1.82M |
|
33
Cummins
CMI
$54B
| $5.84M | 0.58% |
41,445
-1,500
| -3% | -$211K |
|
34
T Rowe Price
TROW
$23.2B
| $5.84M | 0.58% |
69,662
-32,791
| -32% | -$2.75M |
|
35
Intercontinental Exchange
ICE
$100B
| $5.77M | 0.58% |
25,663
-3,712
| -13% | -$835K |
|
36
Pfizer
PFE
$141B
| $5.75M | 0.57% |
187,865
-110,502
| -37% | -$3.38M |
|
37
Graco
GGG
$14B
| $5.75M | 0.57% |
73,590
-10,200
| -12% | -$797K |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.75M | 0.57% |
21,345
-791
| -4% | -$213K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $5.74M | 0.57% |
54,775
-12,800
| -19% | -$1.34M |
|
40
West Pharmaceutical
WST
$17.9B
| $5.71M | 0.57% |
116,281
-1,749
| -1% | -$85.8K |
|
41
Crown Holdings
CCK
$10.7B
| $5.69M | 0.57% |
127,765
+18,100
| +17% | +$807K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $5.69M | 0.57% |
102,008
-1,387
| -1% | -$77.3K |
|
|
ALTR
43
DELISTED
ALTERA CORP
ALTR
| $5.56M | 0.55% |
170,920
+11,830
| +7% | +$385K |
|
44
GameStop
GME
$10.2B
| $5.44M | 0.54% |
110,420
-1,550
| -1% | -$76.3K |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.42M | 0.54% |
62,665
-750
| -1% | -$64.8K |
|
46
PepsiCo
PEP
$203B
| $5.41M | 0.54% |
65,282
-27,915
| -30% | -$2.32M |
|
47
Church & Dwight Co
CHD
$22.7B
| $5.41M | 0.54% |
81,557
-3,870
| -5% | -$257K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.4M | 0.54% |
83,700
+30,400
| +57% | +$1.96M |
|
49
ResMed
RMD
$39.4B
| $5.34M | 0.53% |
113,415
+13,970
| +14% | +$658K |
|
50
Raymond James Financial
RJF
$33.2B
| $5.21M | 0.52% |
99,725
-48,050
| -33% | -$2.51M |
|