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 | |
|---|---|---|---|---|---|---|
651
Sleep Number
SNBR
$211M
| $234K | 0.02% |
11,115
+835
| +8% | +$17.6K |
|
652
Thomson Reuters
TRI
$76.8B
| $234K | 0.02% |
5,426
-2,801
| -34% | -$121K |
|
653
Textron
TXT
$14.4B
| $234K | 0.02% |
+6,370
| New | +$234K |
|
654
Ameren
AEE
$26.8B
| $233K | 0.02% |
6,450
| – | – |
|
655
Cheniere Energy
LNG
$52.1B
| $233K | 0.02% |
+5,400
| New | +$233K |
|
656
Louisiana-Pacific
LPX
$6.64B
| $233K | 0.02% |
+12,586
| New | +$233K |
|
657
MGM Resorts International
MGM
$9.79B
| $231K | 0.02% |
9,810
| – | – |
|
658
Western Union
WU
$2.73B
| $231K | 0.02% |
13,390
| – | – |
|
659
Herc Holdings
HRI
$4.43B
| $230K | 0.02% |
2,683
-1,499
| -36% | -$129K |
|
660
JB Hunt Transport Services
JBHT
$13.3B
| $230K | 0.02% |
2,980
| – | – |
|
661
Akamai
AKAM
$11B
| $229K | 0.02% |
4,850
| – | – |
|
662
Equinix
EQIX
$76.4B
| $229K | 0.02% |
1,290
| – | – |
|
663
KLA
KLAC
$123B
| $229K | 0.02% |
3,550
| – | – |
|
|
MWIV
664
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $229K | 0.02% |
+1,340
| New | +$229K |
|
665
Franklin Electric
FELE
$4.2B
| $228K | 0.02% |
+5,112
| New | +$228K |
|
|
NP
666
DELISTED
Neenah, Inc. Common Stock
NP
| $228K | 0.02% |
5,333
-1,048
| -16% | -$44.8K |
|
667
Best Buy
BBY
$16.1B
| $227K | 0.02% |
5,680
| – | – |
|
|
KMG
668
DELISTED
KMG Chemicals Inc
KMG
| $226K | 0.02% |
13,393
-2,397
| -15% | -$40.4K |
|
|
OSIR
669
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $226K | 0.02% |
14,060
-1,874
| -12% | -$30.1K |
|
670
Mettler-Toledo International
MTD
$25.8B
| $223K | 0.02% |
920
| – | – |
|
|
KATE
671
DELISTED
Kate Spade & Company
KATE
| $222K | 0.02% |
6,910
-5,408
| -44% | -$174K |
|
672
Markel Group
MKL
$24.3B
| $221K | 0.02% |
+380
| New | +$221K |
|
673
Nu Skin
NUS
$570M
| $221K | 0.02% |
1,600
-730
| -31% | -$101K |
|
674
Jefferies Financial Group
JEF
$13.5B
| $219K | 0.02% |
8,613
| – | – |
|
|
BECN
675
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $219K | 0.02% |
5,444
-7,880
| -59% | -$317K |
|