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 | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.94B
| $301K | 0.03% |
+15,420
| New | +$301K |
|
|
TQNT
527
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $301K | 0.03% |
19,025
-4,870
| -20% | -$77.1K |
|
528
BioMarin Pharmaceuticals
BMRN
$11.1B
| $299K | 0.03% |
4,800
+1,800
| +60% | +$112K |
|
529
Exelon
EXC
$43.9B
| $299K | 0.03% |
11,495
-10,235
| -47% | -$266K |
|
|
YHOO
530
DELISTED
Yahoo Inc
YHOO
| $298K | 0.03% |
8,490
-8,100
| -49% | -$284K |
|
531
Aflac
AFL
$57.2B
| $296K | 0.03% |
9,500
-7,600
| -44% | -$237K |
|
532
Anika Therapeutics
ANIK
$129M
| $296K | 0.03% |
6,385
-1,960
| -23% | -$90.9K |
|
|
HES
533
DELISTED
Hess
HES
| $296K | 0.03% |
2,990
-3,300
| -52% | -$327K |
|
534
PRA Group
PRAA
$671M
| $296K | 0.03% |
4,967
| – | – |
|
535
Equifax
EFX
$30.8B
| $295K | 0.03% |
+4,060
| New | +$295K |
|
|
MIG
536
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $295K | 0.03% |
+40,980
| New | +$295K |
|
|
FDO
537
DELISTED
FAMILY DOLLAR STORES
FDO
| $295K | 0.03% |
+4,456
| New | +$295K |
|
538
DexCom
DXCM
$31.6B
| $294K | 0.03% |
29,692
| – | – |
|
539
Tanger
SKT
$3.94B
| $294K | 0.03% |
8,410
| – | – |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $293K | 0.03% |
7,330
-7,600
| -51% | -$304K |
|
541
Henry Schein
HSIC
$8.42B
| $292K | 0.03% |
6,273
| – | – |
|
542
OraSure Technologies
OSUR
$236M
| $292K | 0.03% |
33,881
| – | – |
|
543
Tyler Technologies
TYL
$24.2B
| $292K | 0.03% |
3,199
| – | – |
|
544
Campbell Soup
CPB
$10.1B
| $291K | 0.03% |
+6,356
| New | +$291K |
|
545
Humana
HUM
$37B
| $290K | 0.03% |
2,270
-1,700
| -43% | -$217K |
|
|
IHS
546
DELISTED
IHS INC CL-A COM STK
IHS
| $290K | 0.03% |
+2,140
| New | +$290K |
|
547
Cardinal Health
CAH
$35.7B
| $288K | 0.03% |
4,200
-11,449
| -73% | -$785K |
|
548
Microchip Technology
MCHP
$35.6B
| $288K | 0.03% |
+11,800
| New | +$288K |
|
|
FRM
549
DELISTED
FURMANITE CORPORATION COM
FRM
| $286K | 0.03% |
24,563
-21,280
| -46% | -$248K |
|
550
Acadia Pharmaceuticals
ACAD
$4.26B
| $283K | 0.03% |
12,537
-4,230
| -25% | -$95.5K |
|