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 | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$86.8B
| $328K | 0.03% |
2,810
-3,400
| -55% | -$397K |
|
502
Devon Energy
DVN
$22.1B
| $326K | 0.03% |
4,100
-3,300
| -45% | -$262K |
|
|
SRCL
503
DELISTED
Stericycle Inc
SRCL
| $326K | 0.03% |
+2,752
| New | +$326K |
|
|
BCR
504
DELISTED
CR Bard Inc.
BCR
| $326K | 0.03% |
2,280
| – | – |
|
|
RTN
505
DELISTED
Raytheon Company
RTN
| $325K | 0.03% |
3,520
-2,600
| -42% | -$240K |
|
506
Expeditors International
EXPD
$16.4B
| $321K | 0.03% |
+7,280
| New | +$321K |
|
507
PPL Corp
PPL
$26.6B
| $320K | 0.03% |
9,663
-13,309
| -58% | -$441K |
|
508
Credicorp
BAP
$20.7B
| $319K | 0.03% |
2,050
-454
| -18% | -$70.6K |
|
509
Healthpeak Properties
DOC
$12.8B
| $317K | 0.03% |
8,422
-8,784
| -51% | -$331K |
|
|
CLC
510
DELISTED
Clarcor
CLC
| $317K | 0.03% |
5,128
| – | – |
|
511
TransDigm Group
TDG
$71.6B
| $316K | 0.03% |
1,890
+600
| +47% | +$100K |
|
512
Agilent Technologies
A
$36.5B
| $315K | 0.03% |
7,675
-3,215
| -30% | -$132K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $315K | 0.03% |
5,080
-4,800
| -49% | -$298K |
|
514
Enpro
NPO
$4.58B
| $315K | 0.03% |
+4,307
| New | +$315K |
|
515
Workday
WDAY
$61.7B
| $315K | 0.03% |
+3,500
| New | +$315K |
|
|
CRAY
516
DELISTED
Cray, Inc.
CRAY
| $315K | 0.03% |
11,839
| – | – |
|
517
Synaptics
SYNA
$2.7B
| $313K | 0.03% |
3,453
| – | – |
|
518
ArcelorMittal
MT
$26B
| $308K | 0.03% |
9,020
+531
| +6% | +$18.1K |
|
519
Trimble
TRMB
$19.2B
| $307K | 0.03% |
+8,300
| New | +$307K |
|
520
Woodward
WWD
$14.6B
| $306K | 0.03% |
6,101
-800
| -12% | -$40.1K |
|
521
Wabash National
WNC
$479M
| $305K | 0.03% |
21,372
+2,900
| +16% | +$41.4K |
|
|
FCH
522
DELISTED
Felcor Lodging Trust
FCH
| $305K | 0.03% |
29,017
| – | – |
|
523
State Street
STT
$32B
| $304K | 0.03% |
4,520
-4,000
| -47% | -$269K |
|
524
International Flavors & Fragrances
IFF
$16.9B
| $302K | 0.03% |
+2,900
| New | +$302K |
|
525
American Electric Power
AEP
$57.8B
| $301K | 0.03% |
5,390
-2,700
| -33% | -$151K |
|