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 | |
|---|---|---|---|---|---|---|
501
Lifecore Biomedical
LFCR
$264M
| $355K | 0.04% |
29,266
-4,461
| -13% | -$54.1K |
|
502
Eastman Chemical
EMN
$7.62B
| $354K | 0.04% |
4,388
| – | – |
|
|
BID
503
DELISTED
Sotheby's
BID
| $353K | 0.04% |
+6,642
| New | +$353K |
|
504
Kohl's
KSS
$1.78B
| $352K | 0.04% |
6,210
| – | – |
|
505
Northern Trust
NTRS
$24.3B
| $352K | 0.04% |
5,680
| – | – |
|
506
Public Service Enterprise Group
PEG
$40.6B
| $352K | 0.04% |
11,000
+100
| +0.9% | +$3.2K |
|
507
NetApp
NTAP
$24.6B
| $351K | 0.04% |
8,543
| – | – |
|
|
CAB
508
DELISTED
Cabela's Inc
CAB
| $351K | 0.04% |
5,271
-3,109
| -37% | -$207K |
|
509
Avient
AVNT
$3.35B
| $350K | 0.03% |
+9,912
| New | +$350K |
|
510
Cognex
CGNX
$7.46B
| $350K | 0.03% |
+18,360
| New | +$350K |
|
511
Marriott International Class A Common Stock
MAR
$71.2B
| $349K | 0.03% |
7,072
| – | – |
|
512
Mueller Water Products
MWA
$3.89B
| $349K | 0.03% |
37,281
+5,871
| +19% | +$55K |
|
|
SUNE
513
DELISTED
SUNEDISON, INC COM
SUNE
| $348K | 0.03% |
+26,690
| New | +$348K |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $347K | 0.03% |
2,800
| – | – |
|
515
ArcelorMittal
MT
$26.1B
| $346K | 0.03% |
8,489
+443
| +6% | +$18.1K |
|
|
SIRO
516
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $346K | 0.03% |
4,930
-770
| -14% | -$54K |
|
517
The GEO Group
GEO
$3B
| $344K | 0.03% |
16,002
+43
| +0.3% | +$924 |
|
518
FirstEnergy
FE
$24.9B
| $341K | 0.03% |
10,326
| – | – |
|
519
Invesco
IVZ
$9.89B
| $341K | 0.03% |
9,370
-3,400
| -27% | -$124K |
|
520
Bread Financial
BFH
$2.99B
| $339K | 0.03% |
1,616
| – | – |
|
521
PG&E
PCG
$33.7B
| $339K | 0.03% |
8,420
| – | – |
|
|
GG
522
DELISTED
Goldcorp Inc
GG
| $337K | 0.03% |
15,542
| – | – |
|
|
AFOP
523
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $335K | 0.03% |
+22,289
| New | +$335K |
|
524
American Woodmark
AMWD
$963M
| $335K | 0.03% |
8,481
-934
| -10% | -$36.9K |
|
525
Amphenol
APH
$146B
| $334K | 0.03% |
30,000
| – | – |
|