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 | |
|---|---|---|---|---|---|---|
|
AVP
576
DELISTED
Avon Products, Inc.
AVP
| $288K | 0.03% |
13,970
| – | – |
|
577
Range Resources
RRC
$8.2B
| $285K | 0.03% |
3,750
| – | – |
|
578
Republic Services
RSG
$71.5B
| $285K | 0.03% |
8,540
| – | – |
|
579
SLM Corp
SLM
$6.1B
| $285K | 0.03% |
32,065
| – | – |
|
580
Southern Copper
SCCO
$81.8B
| $284K | 0.03% |
10,952
| – | – |
|
|
SPLS
581
DELISTED
Staples Inc
SPLS
| $284K | 0.03% |
19,410
| – | – |
|
582
Clorox
CLX
$15.4B
| $283K | 0.03% |
+3,468
| New | +$283K |
|
|
FCH
583
DELISTED
Felcor Lodging Trust
FCH
| $283K | 0.03% |
45,940
-64,700
| -58% | -$399K |
|
584
Fair Isaac
FICO
$37.1B
| $278K | 0.03% |
5,034
| – | – |
|
585
Herc Holdings
HRI
$4.37B
| $278K | 0.03% |
+4,182
| New | +$278K |
|
586
Realty Income
O
$54.3B
| $275K | 0.03% |
+7,131
| New | +$275K |
|
587
Oneok
OKE
$45.6B
| $275K | 0.03% |
5,894
| – | – |
|
588
Tanger
SKT
$3.89B
| $275K | 0.03% |
8,410
| – | – |
|
|
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
| $275K | 0.03% |
+2,910
| New | +$275K |
|
590
Bread Financial
BFH
$3.01B
| $273K | 0.03% |
1,616
-1,003
| -38% | -$169K |
|
591
Acco Brands
ACCO
$365M
| $272K | 0.03% |
41,030
+2,300
| +6% | +$15.2K |
|
592
Affiliated Managers Group
AMG
$6.61B
| $268K | 0.03% |
1,470
| – | – |
|
593
SiriusXM
SIRI
$8.19B
| $268K | 0.03% |
6,920
-5,390
| -44% | -$209K |
|
594
Constellation Brands
STZ
$25.8B
| $266K | 0.03% |
4,630
| – | – |
|
|
HSNI
595
DELISTED
HSN, Inc.
HSNI
| $266K | 0.03% |
+4,959
| New | +$266K |
|
596
AES
AES
$9.1B
| $265K | 0.03% |
19,910
| – | – |
|
597
CenterPoint Energy
CNP
$24.7B
| $265K | 0.03% |
+11,060
| New | +$265K |
|
|
OSIR
598
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $265K | 0.03% |
+15,934
| New | +$265K |
|
|
BCR
599
DELISTED
CR Bard Inc.
BCR
| $263K | 0.03% |
2,280
| – | – |
|
600
FMC
FMC
$4.64B
| $262K | 0.03% |
4,220
| – | – |
|