WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
1-Year Return
26.05%
This Quarter Return
+4.48%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$67.7M
(+7.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
873
New
103
Increased
253
Reduced
220
Closed
127
Top Buys
| 1 |
AstraZeneca
AZN
|
$6.56M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.24M |
| 3 |
Oceaneering
OII
|
$4.74M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.18M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.79M |
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 | |
|---|---|---|---|---|---|---|
476
Hanesbrands
HBI
$2.27B
| $345K | 0.03% |
+14,000
| New | +$345K |
|
|
WFM
477
DELISTED
Whole Foods Market Inc
WFM
| $345K | 0.03% |
8,940
-5,403
| -38% | -$209K |
|
|
NPSP
478
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $345K | 0.03% |
10,432
+1,940
| +23% | +$64.2K |
|
479
H&R Block
HRB
$6.85B
| $344K | 0.03% |
+10,260
| New | +$344K |
|
480
Incyte
INCY
$16.9B
| $344K | 0.03% |
+6,100
| New | +$344K |
|
|
BRCM
481
DELISTED
BROADCOM CORP CL-A
BRCM
| $343K | 0.03% |
9,230
-3,900
| -30% | -$145K |
|
482
NextEra Energy, Inc.
NEE
$146B
| $342K | 0.03% |
13,360
-20,400
| -60% | -$522K |
|
|
QVCGA
483
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $342K | 0.03% |
284
-34
| -11% | -$40.9K |
|
484
iShares Russell 1000 ETF
IWB
$43.4B
| $341K | 0.03% |
+3,100
| New | +$341K |
|
485
Sempra
SRE
$52.9B
| $340K | 0.03% |
6,500
-3,000
| -32% | -$157K |
|
|
CMD
486
DELISTED
Cantel Medical Corporation
CMD
| $340K | 0.03% |
9,278
| – | – |
|
|
OME
487
DELISTED
Omega Protein
OME
| $340K | 0.03% |
24,819
| – | – |
|
488
Celanese
CE
$5.34B
| $339K | 0.03% |
+5,270
| New | +$339K |
|
489
Keurig Dr Pepper
KDP
$38.9B
| $337K | 0.03% |
5,750
| – | – |
|
490
Kforce
KFRC
$598M
| $337K | 0.03% |
15,548
| – | – |
|
491
Take-Two Interactive
TTWO
$44.2B
| $336K | 0.03% |
+15,101
| New | +$336K |
|
492
Barclays
BCS
$69.1B
| $335K | 0.03% |
24,801
-52,009
| -68% | -$703K |
|
493
F5
FFIV
$18.1B
| $335K | 0.03% |
+3,010
| New | +$335K |
|
|
SIRO
494
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $335K | 0.03% |
4,062
| – | – |
|
495
Edwards Lifesciences
EW
$47.5B
| $334K | 0.03% |
+23,316
| New | +$334K |
|
496
Helmerich & Payne
HP
$2.01B
| $334K | 0.03% |
+2,880
| New | +$334K |
|
497
Archer Daniels Midland
ADM
$30.2B
| $333K | 0.03% |
7,540
-6,000
| -44% | -$265K |
|
498
United Natural Foods
UNFI
$1.75B
| $333K | 0.03% |
5,117
| – | – |
|
499
DaVita
DVA
$9.86B
| $332K | 0.03% |
4,588
| – | – |
|
500
Northrop Grumman
NOC
$83.2B
| $331K | 0.03% |
2,770
-1,600
| -37% | -$191K |
|