WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
1-Year Return
26.05%
This Quarter Return
+9.28%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$32.4M
(-3.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
874
New
104
Increased
113
Reduced
385
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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.2B
| $386K | 0.04% |
1,510
| – | – |
|
477
United Natural Foods
UNFI
$1.72B
| $386K | 0.04% |
+5,117
| New | +$386K |
|
478
Genuine Parts
GPC
$19.3B
| $384K | 0.04% |
4,620
-340
| -7% | -$28.3K |
|
|
QVCGA
479
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $383K | 0.04% |
318
| – | – |
|
480
Boston Scientific
BSX
$154B
| $380K | 0.04% |
31,600
| – | – |
|
481
Sunstone Hotel Investors
SHO
$1.76B
| $379K | 0.04% |
28,274
-3,420
| -11% | -$45.8K |
|
482
American Electric Power
AEP
$57.9B
| $378K | 0.04% |
8,090
-2,600
| -24% | -$121K |
|
483
CF Industries
CF
$14B
| $378K | 0.04% |
8,115
| – | – |
|
|
GTIV
484
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $378K | 0.04% |
30,483
-4,954
| -14% | -$61.4K |
|
485
Interface
TILE
$1.61B
| $376K | 0.04% |
17,132
-163
| -0.9% | -$3.58K |
|
486
Estee Lauder
EL
$31.7B
| $375K | 0.04% |
4,980
| – | – |
|
|
MODV
487
DELISTED
ModivCare
MODV
| $373K | 0.04% |
14,495
-2,565
| -15% | -$66K |
|
488
Dover
DOV
$24.1B
| $373K | 0.04% |
5,758
| – | – |
|
|
SNTS
489
DELISTED
SANTARUS INC
SNTS
| $373K | 0.04% |
11,680
-2,840
| -20% | -$90.7K |
|
490
Sysco
SYY
$38.4B
| $371K | 0.04% |
10,290
-3,200
| -24% | -$115K |
|
|
SLH
491
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $371K | 0.04% |
5,241
-3,259
| -38% | -$231K |
|
492
Pentair
PNR
$17.9B
| $370K | 0.04% |
7,097
| – | – |
|
|
HW
493
DELISTED
Headwaters Inc
HW
| $370K | 0.04% |
37,841
-2,804
| -7% | -$27.4K |
|
|
GWR
494
DELISTED
Genesee & Wyoming Inc.
GWR
| $368K | 0.04% |
3,828
-532
| -12% | -$51.1K |
|
495
Murphy Oil
MUR
$3.7B
| $360K | 0.04% |
5,550
| – | – |
|
|
VPHM
496
DELISTED
VIROPHARMA INC
VPHM
| $360K | 0.04% |
+7,224
| New | +$360K |
|
497
Sherwin-Williams
SHW
$89B
| $359K | 0.04% |
5,874
| – | – |
|
498
Hartford Financial Services
HIG
$36.9B
| $358K | 0.04% |
9,890
+300
| +3% | +$10.9K |
|
499
Omega Healthcare
OHI
$12.6B
| $356K | 0.04% |
11,937
-1,903
| -14% | -$56.8K |
|
|
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
| $356K | 0.04% |
69
-23
| -25% | -$119K |
|