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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$8.17B
| $281K | 0.03% |
6,273
| – | – |
|
|
GAP
577
The Gap, Inc.
GAP
$8.93B
| $281K | 0.03% |
7,190
| – | – |
|
578
Keurig Dr Pepper
KDP
$37.3B
| $280K | 0.03% |
5,750
| – | – |
|
579
Regions Financial
RF
$24.1B
| $280K | 0.03% |
28,356
-12,400
| -30% | -$122K |
|
580
Fluor
FLR
$6.69B
| $279K | 0.03% |
3,470
| – | – |
|
581
Southwest Airlines
LUV
$16.3B
| $279K | 0.03% |
14,830
| – | – |
|
|
PLKI
582
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $279K | 0.03% |
7,248
-7
| -0.1% | -$269 |
|
583
Newmont
NEM
$86.2B
| $278K | 0.03% |
12,070
-16,384
| -58% | -$377K |
|
584
Bunge Global
BG
$16.5B
| $277K | 0.03% |
3,370
| – | – |
|
585
FMC
FMC
$4.61B
| $276K | 0.03% |
4,220
| – | – |
|
586
Vail Resorts
MTN
$5.37B
| $276K | 0.03% |
+3,670
| New | +$276K |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $271K | 0.03% |
4,680
| – | – |
|
588
Casey's General Stores
CASY
$20B
| $269K | 0.03% |
+3,836
| New | +$269K |
|
589
KeyCorp
KEY
$21.1B
| $269K | 0.03% |
20,070
| – | – |
|
590
Tanger
SKT
$3.86B
| $269K | 0.03% |
8,410
| – | – |
|
|
CA
591
DELISTED
CA, Inc.
CA
| $269K | 0.03% |
7,980
| – | – |
|
592
Stanley Black & Decker
SWK
$11.9B
| $268K | 0.03% |
3,320
-1,500
| -31% | -$121K |
|
593
American Airlines Group
AAL
$8.46B
| $266K | 0.03% |
+10,543
| New | +$266K |
|
594
Kellanova
K
$27.5B
| $265K | 0.03% |
4,622
| – | – |
|
595
Brown-Forman Class B
BF.B
$12.9B
| $264K | 0.03% |
10,928
| – | – |
|
596
Annaly Capital Management
NLY
$14.2B
| $264K | 0.03% |
6,613
| – | – |
|
|
S
597
DELISTED
Sprint Corporation
S
| $264K | 0.03% |
+24,560
| New | +$264K |
|
598
DexCom
DXCM
$29.8B
| $263K | 0.03% |
29,692
-4,280
| -13% | -$37.9K |
|
599
Unum
UNM
$12.6B
| $263K | 0.03% |
7,510
| – | – |
|
600
Flowserve
FLS
$7.35B
| $262K | 0.03% |
+3,320
| New | +$262K |
|