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 | |
|---|---|---|---|---|---|---|
|
SPLS
551
DELISTED
Staples Inc
SPLS
| $308K | 0.03% |
19,410
| – | – |
|
|
BCR
552
DELISTED
CR Bard Inc.
BCR
| $305K | 0.03% |
2,280
| – | – |
|
553
Conagra Brands
CAG
$9.29B
| $304K | 0.03% |
11,604
-4,497
| -28% | -$118K |
|
554
Paychex
PAYX
$47.7B
| $304K | 0.03% |
6,670
-2,900
| -30% | -$132K |
|
555
SLM Corp
SLM
$6B
| $301K | 0.03% |
32,065
| – | – |
|
|
ROSE
556
DELISTED
ROSETTA RESOURCES INC
ROSE
| $300K | 0.03% |
+6,248
| New | +$300K |
|
557
Teck Resources
TECK
$19.9B
| $299K | 0.03% |
11,509
| – | – |
|
|
FCH
558
DELISTED
Felcor Lodging Trust
FCH
| $299K | 0.03% |
36,647
-9,293
| -20% | -$75.8K |
|
559
InterDigital
IDCC
$7.76B
| $296K | 0.03% |
10,050
+1,322
| +15% | +$38.9K |
|
560
Consolidated Edison
ED
$35.1B
| $295K | 0.03% |
5,340
-2,000
| -27% | -$110K |
|
561
Wynn Resorts
WYNN
$12.8B
| $295K | 0.03% |
1,520
-800
| -34% | -$155K |
|
|
LLTC
562
DELISTED
Linear Technology Corp
LLTC
| $295K | 0.03% |
6,470
| – | – |
|
|
BBOX
563
DELISTED
Black Box Corp
BBOX
| $294K | 0.03% |
9,878
-2,100
| -18% | -$62.5K |
|
564
Meritage Homes
MTH
$5.58B
| $292K | 0.03% |
12,164
-12,540
| -51% | -$301K |
|
565
Belden
BDC
$5.13B
| $291K | 0.03% |
+4,134
| New | +$291K |
|
566
DaVita
DVA
$9.46B
| $291K | 0.03% |
4,588
| – | – |
|
567
J.M. Smucker
SJM
$11.7B
| $290K | 0.03% |
2,799
| – | – |
|
568
AES
AES
$9.05B
| $289K | 0.03% |
19,910
| – | – |
|
569
SBA Communications
SBAC
$20.8B
| $288K | 0.03% |
3,210
| – | – |
|
570
Deutsche Bank
DB
$69.6B
| $287K | 0.03% |
6,989
-5,789
| -45% | -$238K |
|
571
Comfort Systems
FIX
$26.4B
| $287K | 0.03% |
14,786
-3,005
| -17% | -$58.3K |
|
|
TIF
572
DELISTED
Tiffany & Co.
TIF
| $287K | 0.03% |
3,090
| – | – |
|
573
OraSure Technologies
OSUR
$238M
| $284K | 0.03% |
45,215
-10,072
| -18% | -$63.3K |
|
574
Carnival Corp
CCL
$42.2B
| $282K | 0.03% |
7,020
-3,300
| -32% | -$133K |
|
575
Pool Corp
POOL
$11.9B
| $282K | 0.03% |
+4,855
| New | +$282K |
|