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 | |
|---|---|---|---|---|---|---|
|
ARRY
601
DELISTED
Array Biopharma Inc
ARRY
| $260K | 0.03% |
51,803
-2,470
| -5% | -$12.4K |
|
602
DTE Energy
DTE
$28.1B
| $259K | 0.03% |
4,583
| – | – |
|
603
TechnipFMC
FTI
$16.9B
| $259K | 0.03% |
6,666
-3,226
| -33% | -$125K |
|
604
Myers Industries
MYE
$600M
| $258K | 0.03% |
12,212
-3,370
| -22% | -$71.2K |
|
|
NPSP
605
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $258K | 0.03% |
+8,492
| New | +$258K |
|
606
Dollar Tree
DLTR
$20.1B
| $257K | 0.03% |
4,562
-2,000
| -30% | -$113K |
|
|
CXO
607
DELISTED
CONCHO RESOURCES INC.
CXO
| $257K | 0.03% |
2,380
-900
| -27% | -$97.2K |
|
|
RAI
608
DELISTED
Reynolds American Inc
RAI
| $257K | 0.03% |
10,280
-4,800
| -32% | -$120K |
|
609
C.H. Robinson
CHRW
$14.9B
| $256K | 0.03% |
4,384
-55,075
| -93% | -$3.22M |
|
610
CenterPoint Energy
CNP
$24.6B
| $256K | 0.03% |
11,060
| – | – |
|
611
Travel + Leisure Co
TNL
$4.02B
| $255K | 0.03% |
7,664
| – | – |
|
612
Quest Diagnostics
DGX
$20.2B
| $254K | 0.03% |
4,750
| – | – |
|
613
Newell Brands
NWL
$2.55B
| $253K | 0.03% |
7,820
| – | – |
|
|
BEAV
614
DELISTED
B/E Aerospace Inc
BEAV
| $252K | 0.03% |
4,005
| – | – |
|
|
MDCO
615
DELISTED
Medicines Co
MDCO
| $251K | 0.03% |
+6,499
| New | +$251K |
|
616
AMN Healthcare
AMN
$746M
| $248K | 0.02% |
16,862
+424
| +3% | +$6.24K |
|
617
EnerSys
ENS
$3.93B
| $248K | 0.02% |
+3,537
| New | +$248K |
|
618
Euronet Worldwide
EEFT
$3.56B
| $247K | 0.02% |
+5,166
| New | +$247K |
|
619
La-Z-Boy
LZB
$1.43B
| $247K | 0.02% |
+7,973
| New | +$247K |
|
620
NatWest
NWG
$57.7B
| $247K | 0.02% |
20,221
| – | – |
|
621
Mohawk Industries
MHK
$8.43B
| $246K | 0.02% |
1,650
| – | – |
|
622
Southern Copper
SCCO
$82.4B
| $245K | 0.02% |
8,956
-1,996
| -18% | -$54.6K |
|
623
Loews
L
$19.9B
| $244K | 0.02% |
5,050
-3,040
| -38% | -$147K |
|
624
Stoneridge
SRI
$227M
| $244K | 0.02% |
19,131
-2,097
| -10% | -$26.7K |
|
625
Viasat
VSAT
$4.02B
| $244K | 0.02% |
+3,892
| New | +$244K |
|