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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$37.6B
| $334K | 0.03% |
3,440
-1,200
| -26% | -$117K |
|
|
IQNT
527
DELISTED
Inteliquent, Inc.
IQNT
| $331K | 0.03% |
28,987
-6,483
| -18% | -$74K |
|
528
Copa Holdings
CPA
$4.73B
| $330K | 0.03% |
+2,060
| New | +$330K |
|
|
CLC
529
DELISTED
Clarcor
CLC
| $330K | 0.03% |
+5,128
| New | +$330K |
|
530
Xcel Energy
XEL
$42.8B
| $329K | 0.03% |
11,770
| – | – |
|
|
SNDK
531
DELISTED
SANDISK CORP
SNDK
| $328K | 0.03% |
4,650
-1,800
| -28% | -$127K |
|
|
SIAL
532
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $328K | 0.03% |
3,490
| – | – |
|
533
Tyler Technologies
TYL
$23.6B
| $327K | 0.03% |
+3,199
| New | +$327K |
|
|
NILE
534
DELISTED
Blue Nile, Inc.
NILE
| $327K | 0.03% |
6,947
-955
| -12% | -$45K |
|
535
Constellation Brands
STZ
$25.2B
| $326K | 0.03% |
4,630
| – | – |
|
|
MSCC
536
DELISTED
Microsemi Corp
MSCC
| $326K | 0.03% |
13,073
+3,811
| +41% | +$95K |
|
537
Clorox
CLX
$15.1B
| $322K | 0.03% |
3,468
| – | – |
|
538
Oneok
OKE
$46.2B
| $321K | 0.03% |
5,894
| – | – |
|
539
Tejon Ranch
TRC
$451M
| $321K | 0.03% |
8,989
-1,185
| -12% | -$42.3K |
|
540
Credicorp
BAP
$21B
| $320K | 0.03% |
2,504
-416
| -14% | -$53.2K |
|
541
Affiliated Managers Group
AMG
$6.6B
| $319K | 0.03% |
1,470
| – | – |
|
542
Vertex Pharmaceuticals
VRTX
$99.6B
| $318K | 0.03% |
4,283
-1,700
| -28% | -$126K |
|
|
OWW
543
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $317K | 0.03% |
44,189
-32,230
| -42% | -$231K |
|
544
Range Resources
RRC
$8.3B
| $316K | 0.03% |
3,750
| – | – |
|
545
Woodward
WWD
$14.3B
| $315K | 0.03% |
+6,901
| New | +$315K |
|
546
Lincoln National
LNC
$7.88B
| $313K | 0.03% |
6,070
| – | – |
|
547
NiSource
NI
$19.2B
| $312K | 0.03% |
24,178
| – | – |
|
|
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
| $311K | 0.03% |
2,910
| – | – |
|
549
EQT Corp
EQT
$31.9B
| $310K | 0.03% |
6,338
| – | – |
|
550
Illumina
ILMN
$14.7B
| $310K | 0.03% |
2,878
| – | – |
|