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 | |
|---|---|---|---|---|---|---|
|
RDS.A
626
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.02% |
+3,772
| New | +$248K |
|
627
Digital Realty Trust
DLR
$55.7B
| $247K | 0.02% |
4,660
| – | – |
|
628
Fluor
FLR
$6.72B
| $246K | 0.02% |
3,470
-1,800
| -34% | -$128K |
|
629
Valmont Industries
VMI
$7.46B
| $244K | 0.02% |
1,760
| – | – |
|
|
IHS
630
DELISTED
IHS INC CL-A COM STK
IHS
| $244K | 0.02% |
2,140
| – | – |
|
631
Equifax
EFX
$30.8B
| $243K | 0.02% |
4,060
| – | – |
|
632
ICU Medical
ICUI
$3.24B
| $242K | 0.02% |
3,557
| – | – |
|
633
DexCom
DXCM
$31.6B
| $240K | 0.02% |
+33,972
| New | +$240K |
|
634
Brown-Forman Class B
BF.B
$13.7B
| $238K | 0.02% |
10,928
-5,000
| -31% | -$109K |
|
635
Equinix
EQIX
$75.7B
| $237K | 0.02% |
1,290
| – | – |
|
636
Hackett Group
HCKT
$576M
| $237K | 0.02% |
33,303
| – | – |
|
|
TIF
637
DELISTED
Tiffany & Co.
TIF
| $237K | 0.02% |
3,090
| – | – |
|
|
CA
638
DELISTED
CA, Inc.
CA
| $237K | 0.02% |
7,980
| – | – |
|
639
Eversource Energy
ES
$23.6B
| $236K | 0.02% |
5,713
| – | – |
|
640
Sterling Infrastructure
STRL
$8.7B
| $234K | 0.02% |
25,244
-54,970
| -69% | -$510K |
|
|
WCG
641
DELISTED
Wellcare Health Plans, Inc.
WCG
| $234K | 0.02% |
+3,360
| New | +$234K |
|
642
Hanesbrands
HBI
$2.27B
| $231K | 0.02% |
+14,800
| New | +$231K |
|
|
JMBA
643
DELISTED
Jamba, Inc.
JMBA
| $231K | 0.02% |
+17,278
| New | +$231K |
|
644
Edwards Lifesciences
EW
$47.5B
| $229K | 0.02% |
19,716
| – | – |
|
645
KeyCorp
KEY
$20.8B
| $229K | 0.02% |
20,070
-9,800
| -33% | -$112K |
|
646
Stoneridge
SRI
$226M
| $229K | 0.02% |
+21,228
| New | +$229K |
|
647
Trimble
TRMB
$19.2B
| $229K | 0.02% |
7,700
| – | – |
|
648
Unum
UNM
$12.6B
| $229K | 0.02% |
7,510
| – | – |
|
649
AMN Healthcare
AMN
$799M
| $226K | 0.02% |
+16,438
| New | +$226K |
|
650
Illumina
ILMN
$15.7B
| $226K | 0.02% |
+2,878
| New | +$226K |
|