WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
This Quarter Return
+4.48%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+7.4%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
873
New
104
Increased
255
Reduced
219
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 | |
|---|---|---|---|---|---|---|
|
CLR
651
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $215K | 0.02% |
+1,360
| New | +$215K |
|
|
CUB
652
DELISTED
Cubic Corporation
CUB
| $214K | 0.02% |
+4,808
| New | +$214K |
|
653
Worthington Enterprises
WOR
$3.2B
| $212K | 0.02% |
4,929
-680
| -12% | -$29.2K |
|
|
SAFM
654
DELISTED
Sanderson Farms Inc
SAFM
| $212K | 0.02% |
+2,181
| New | +$212K |
|
|
RKT
655
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $211K | 0.02% |
2,000
| – | – |
|
656
Invesco
IVZ
$9.68B
| $210K | 0.02% |
5,570
-3,800
| -41% | -$143K |
|
657
La-Z-Boy
LZB
$1.47B
| $210K | 0.02% |
+9,064
| New | +$210K |
|
658
Western Digital
WDC
$29.8B
| $210K | 0.02% |
2,280
-2,800
| -55% | -$258K |
|
659
Alaska Air
ALK
$7.21B
| $209K | 0.02% |
+2,200
| New | +$209K |
|
660
American Woodmark
AMWD
$922M
| $209K | 0.02% |
6,572
| – | – |
|
661
Littelfuse
LFUS
$6.31B
| $207K | 0.02% |
2,225
| – | – |
|
|
ESL
662
DELISTED
Esterline Technologies
ESL
| $207K | 0.02% |
+1,797
| New | +$207K |
|
|
CNL
663
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $207K | 0.02% |
+3,505
| New | +$207K |
|
664
Donaldson
DCI
$9.28B
| $206K | 0.02% |
4,860
| – | – |
|
665
Franklin Electric
FELE
$4.29B
| $206K | 0.02% |
5,112
| – | – |
|
|
HSH
666
DELISTED
HILLSHIRE BRANDS CO
HSH
| $206K | 0.02% |
+3,300
| New | +$206K |
|
667
Cadence Design Systems
CDNS
$94.6B
| $205K | 0.02% |
+11,710
| New | +$205K |
|
668
Hologic
HOLX
$14.7B
| $204K | 0.02% |
+8,040
| New | +$204K |
|
669
Medallion Financial
MFIN
$242M
| $204K | 0.02% |
16,364
-19,401
| -54% | -$242K |
|
670
Packaging Corp of America
PKG
$19.2B
| $204K | 0.02% |
2,850
| – | – |
|
671
SEI Investments
SEIC
$10.8B
| $204K | 0.02% |
+6,240
| New | +$204K |
|
|
XCO
672
DELISTED
Exco Resources
XCO
| $204K | 0.02% |
34,567
+20,780
| +151% | +$123K |
|
|
OWW
673
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $203K | 0.02% |
22,767
| – | – |
|
674
Pitney Bowes
PBI
$2.07B
| $202K | 0.02% |
+7,330
| New | +$202K |
|
675
Enovis
ENOV
$1.75B
| $201K | 0.02% |
+2,700
| New | +$201K |
|