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 | |
|---|---|---|---|---|---|---|
501
Nature's Sunshine
NATR
$302M
| $351K | 0.03% |
18,410
+1,030
| +6% | +$19.6K |
|
502
Principal Financial Group
PFG
$17.8B
| $351K | 0.03% |
+8,190
| New | +$351K |
|
503
Fidelity National Information Services
FIS
$35.9B
| $350K | 0.03% |
7,543
| – | – |
|
504
Estee Lauder
EL
$31.9B
| $348K | 0.03% |
4,980
-10,837
| -69% | -$757K |
|
|
TLM
505
DELISTED
TALISMAN ENERGY INC
TLM
| $348K | 0.03% |
30,282
+51
| +0.2% | +$586 |
|
|
FRX
506
DELISTED
FOREST LABORATORIES INC
FRX
| $348K | 0.03% |
8,130
+2,900
| +55% | +$124K |
|
|
HR
507
DELISTED
Healthcare Realty Trust Incorporated
HR
| $348K | 0.03% |
15,066
+4,760
| +46% | +$110K |
|
508
Dover
DOV
$24B
| $347K | 0.03% |
5,758
| – | – |
|
|
KMG
509
DELISTED
KMG Chemicals Inc
KMG
| $347K | 0.03% |
15,790
+760
| +5% | +$16.7K |
|
|
LOV
510
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $346K | 0.03% |
41,550
| – | – |
|
511
PG&E
PCG
$32.9B
| $345K | 0.03% |
8,420
-2,700
| -24% | -$111K |
|
512
Xerox
XRX
$468M
| $345K | 0.03% |
12,736
| – | – |
|
513
Interface
TILE
$1.58B
| $343K | 0.03% |
+17,295
| New | +$343K |
|
|
IQNT
514
DELISTED
Inteliquent, Inc.
IQNT
| $343K | 0.03% |
+35,470
| New | +$343K |
|
515
CF Industries
CF
$13.7B
| $342K | 0.03% |
8,115
| – | – |
|
516
Eastman Chemical
EMN
$7.76B
| $342K | 0.03% |
4,388
| – | – |
|
|
BRCM
517
DELISTED
BROADCOM CORP CL-A
BRCM
| $342K | 0.03% |
13,130
+3,500
| +36% | +$91.2K |
|
518
Novavax
NVAX
$1.29B
| $340K | 0.03% |
5,373
| – | – |
|
519
CarMax
KMX
$9.21B
| $339K | 0.03% |
+7,000
| New | +$339K |
|
|
ARRY
520
DELISTED
Array Biopharma Inc
ARRY
| $338K | 0.03% |
54,273
-960
| -2% | -$5.98K |
|
521
Carnival Corp
CCL
$42.8B
| $337K | 0.03% |
10,320
+3,700
| +56% | +$121K |
|
522
Williams Companies
WMB
$70.3B
| $336K | 0.03% |
9,250
-6,600
| -42% | -$240K |
|
523
Murphy Oil
MUR
$3.56B
| $335K | 0.03% |
5,550
-877
| -14% | -$52.9K |
|
524
WEX
WEX
$5.92B
| $335K | 0.03% |
3,816
| – | – |
|
525
OraSure Technologies
OSUR
$245M
| $332K | 0.03% |
55,287
| – | – |
|