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 | |
|---|---|---|---|---|---|---|
601
Gartner
IT
$18.4B
| $247K | 0.03% |
+3,500
| New | +$247K |
|
602
Universal Health Services
UHS
$12.1B
| $247K | 0.03% |
2,580
| – | – |
|
|
XLNX
603
DELISTED
Xilinx Inc
XLNX
| $246K | 0.02% |
5,200
-100
| -2% | -$4.73K |
|
604
Extra Space Storage
EXR
$31.1B
| $245K | 0.02% |
+4,600
| New | +$245K |
|
605
Hartford Financial Services
HIG
$37.1B
| $243K | 0.02% |
6,790
-3,100
| -31% | -$111K |
|
|
ANK
606
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $243K | 0.02% |
4,188
-2,310
| -36% | -$134K |
|
607
Newell Brands
NWL
$2.72B
| $242K | 0.02% |
7,820
| – | – |
|
608
Alcoa
AA
$8.17B
| $241K | 0.02% |
6,742
-2,621
| -28% | -$93.7K |
|
|
NSR
609
DELISTED
Neustar Inc
NSR
| $241K | 0.02% |
+9,270
| New | +$241K |
|
610
Zimmer Biomet
ZBH
$20.9B
| $240K | 0.02% |
2,379
-2,266
| -49% | -$229K |
|
611
Flowserve
FLS
$7.17B
| $239K | 0.02% |
3,220
-100
| -3% | -$7.42K |
|
612
Robert Half
RHI
$3.78B
| $239K | 0.02% |
+5,010
| New | +$239K |
|
613
Fifth Third Bancorp
FITB
$30.3B
| $237K | 0.02% |
11,100
-9,300
| -46% | -$199K |
|
|
CEMP
614
DELISTED
Cempra, Inc.
CEMP
| $236K | 0.02% |
21,951
-15,000
| -41% | -$161K |
|
615
Deluxe
DLX
$870M
| $235K | 0.02% |
4,015
-470
| -10% | -$27.5K |
|
616
Allstate
ALL
$53.4B
| $234K | 0.02% |
3,980
-4,500
| -53% | -$265K |
|
617
Mettler-Toledo International
MTD
$26.8B
| $233K | 0.02% |
920
| – | – |
|
618
Williams-Sonoma
WSM
$24.5B
| $233K | 0.02% |
+6,480
| New | +$233K |
|
619
Fidelity National Information Services
FIS
$35.8B
| $232K | 0.02% |
4,243
-3,300
| -44% | -$180K |
|
620
Boston Scientific
BSX
$159B
| $231K | 0.02% |
18,100
-13,500
| -43% | -$172K |
|
|
RJET
621
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $230K | 0.02% |
21,197
| – | – |
|
|
QCOR
622
DELISTED
QUESTCOR PHARMA INC
QCOR
| $230K | 0.02% |
2,492
-2,577
| -51% | -$238K |
|
|
PPO
623
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $228K | 0.02% |
+4,770
| New | +$228K |
|
624
Entergy
ETR
$38.9B
| $227K | 0.02% |
+5,540
| New | +$227K |
|
625
Viasat
VSAT
$4.02B
| $226K | 0.02% |
3,892
| – | – |
|