WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
1-Year Return
26.05%
This Quarter Return
+8.03%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$19M
(-1.8%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
817
New
87
Increased
99
Reduced
283
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 | |
|---|---|---|---|---|---|---|
|
PDLI
476
DELISTED
PDL BioPharma, Inc.
PDLI
| $375K | 0.04% |
47,106
| – | – |
|
477
LXP Industrial Trust
LXP
$2.69B
| $373K | 0.04% |
33,181
+1,380
| +4% | +$15.5K |
|
478
Waste Management
WM
$88.2B
| $373K | 0.04% |
9,040
| – | – |
|
479
Boston Scientific
BSX
$160B
| $371K | 0.04% |
31,600
-10,700
| -25% | -$126K |
|
480
Humana
HUM
$37.3B
| $371K | 0.04% |
3,970
| – | – |
|
481
Zimmer Biomet
ZBH
$20.7B
| $370K | 0.04% |
4,645
+1,545
| +50% | +$123K |
|
482
Harley-Davidson
HOG
$3.77B
| $369K | 0.04% |
5,750
-2,200
| -28% | -$141K |
|
483
Fifth Third Bancorp
FITB
$30.1B
| $368K | 0.04% |
20,400
+500
| +3% | +$9.02K |
|
|
RAI
484
DELISTED
Reynolds American Inc
RAI
| $368K | 0.04% |
15,080
-5,000
| -25% | -$122K |
|
485
Prestige Consumer Healthcare
PBH
$3.24B
| $367K | 0.04% |
12,187
-580
| -5% | -$17.5K |
|
486
PROS Holdings
PRO
$755M
| $367K | 0.04% |
10,726
| – | – |
|
487
Wynn Resorts
WYNN
$12.8B
| $367K | 0.04% |
2,320
| – | – |
|
|
BBOX
488
DELISTED
Black Box Corp
BBOX
| $367K | 0.04% |
11,978
| – | – |
|
489
Cencora
COR
$57.7B
| $365K | 0.04% |
5,970
-2,200
| -27% | -$135K |
|
|
HW
490
DELISTED
Headwaters Inc
HW
| $365K | 0.04% |
40,645
| – | – |
|
491
AutoZone
AZO
$71B
| $364K | 0.04% |
860
+300
| +54% | +$127K |
|
492
NetApp
NTAP
$24.2B
| $364K | 0.04% |
8,543
| – | – |
|
493
Credicorp
BAP
$20.9B
| $361K | 0.03% |
2,920
| – | – |
|
494
PRA Group
PRAA
$672M
| $361K | 0.03% |
6,027
| – | – |
|
|
PIR
495
DELISTED
Pier 1 Imports, Inc.
PIR
| $361K | 0.03% |
+925
| New | +$361K |
|
496
Public Service Enterprise Group
PEG
$40B
| $359K | 0.03% |
10,900
-100
| -0.9% | -$3.29K |
|
497
Whirlpool
WHR
$5.34B
| $359K | 0.03% |
2,450
| – | – |
|
498
Sherwin-Williams
SHW
$93.6B
| $357K | 0.03% |
5,874
-2,400
| -29% | -$146K |
|
|
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
| $357K | 0.03% |
3,280
| – | – |
|
500
The GEO Group
GEO
$2.93B
| $354K | 0.03% |
15,959
-1,230
| -7% | -$27.3K |
|