WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
This Quarter Return
+4.48%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+7.4%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
873
New
104
Increased
255
Reduced
219
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
AstraZeneca
AZN
|
$6.56M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
| 5 |
Oceaneering
OII
|
$4.74M |
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 | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $7.06M | 0.71% |
136,949
+26,625
| +24% | +$1.37M |
|
27
Crown Holdings
CCK
$11.4B
| $7.05M | 0.71% |
141,590
+6,775
| +5% | +$337K |
|
|
ALTR
28
DELISTED
ALTERA CORP
ALTR
| $6.89M | 0.7% |
198,130
+24,010
| +14% | +$835K |
|
29
Mine Safety
MSA
$6.62B
| $6.84M | 0.69% |
119,003
+14,050
| +13% | +$808K |
|
30
Bath & Body Works
BBWI
$6.26B
| $6.84M | 0.69% |
116,550
+13,930
| +14% | +$817K |
|
31
ResMed
RMD
$39.8B
| $6.83M | 0.69% |
134,820
+17,905
| +15% | +$907K |
|
32
Church & Dwight Co
CHD
$22.7B
| $6.76M | 0.68% |
96,572
+13,415
| +16% | +$938K |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $6.68M | 0.68% |
62,150
+8,900
| +17% | +$957K |
|
|
34
AstraZeneca
AZN
$248B
| $6.56M | 0.66% |
+88,300
| New | +$6.56M |
|
35
Waste Connections
WCN
$46.9B
| $6.5M | 0.66% |
133,966
+19,016
| +17% | +$923K |
|
36
Old Dominion Freight Line
ODFL
$31.4B
| $6.37M | 0.65% |
100,100
+12,300
| +14% | +$783K |
|
37
HEICO Class A
HEI.A
$34.5B
| $6.35M | 0.64% |
156,300
+27,507
| +21% | +$1.12M |
|
38
Brown & Brown
BRO
$31.5B
| $6.33M | 0.64% |
206,189
+25,069
| +14% | +$770K |
|
39
Vanguard Real Estate ETF
VNQ
$34B
| $6.26M | 0.63% |
83,700
| – | – |
|
40
Verizon
VZ
$184B
| $6.09M | 0.62% |
124,400
+45,096
| +57% | +$2.21M |
|
41
T Rowe Price
TROW
$23.1B
| $6M | 0.61% |
71,080
+11,538
| +19% | +$974K |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.99M | 0.61% |
73,780
+10,165
| +16% | +$825K |
|
43
MarketAxess Holdings
MKTX
$6.74B
| $5.98M | 0.61% |
110,607
+26,300
| +31% | +$1.42M |
|
44
Coterra Energy
CTRA
$18.8B
| $5.83M | 0.59% |
170,780
+24,390
| +17% | +$833K |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.8M | 0.59% |
85,680
-12,025
| -12% | -$814K |
|
46
GameStop
GME
$10.4B
| $5.78M | 0.58% |
142,720
+17,800
| +14% | +$720K |
|
47
Anywhere Real Estate
HOUS
$668M
| $5.74M | 0.58% |
152,250
+18,675
| +14% | +$704K |
|
48
Lam Research
LRCX
$123B
| $5.71M | 0.58% |
84,430
+8,150
| +11% | +$551K |
|
|
FEIC
49
DELISTED
FEI COMPANY
FEIC
| $5.64M | 0.57% |
62,162
+7,550
| +14% | +$685K |
|
50
Global Payments
GPN
$21.1B
| $5.56M | 0.56% |
76,250
-1,890
| -2% | -$138K |
|