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 | |
|---|---|---|---|---|---|---|
701
Masco
MAS
$15.4B
| $208K | 0.02% |
+10,390
| New | +$208K |
|
702
TransDigm Group
TDG
$72.9B
| $208K | 0.02% |
+1,290
| New | +$208K |
|
|
OREX
703
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $208K | 0.02% |
3,694
-411
| -10% | -$23.1K |
|
704
Ball Corp
BALL
$13.9B
| $207K | 0.02% |
+8,000
| New | +$207K |
|
705
Littelfuse
LFUS
$6.5B
| $207K | 0.02% |
+2,225
| New | +$207K |
|
706
Pultegroup
PHM
$27B
| $207K | 0.02% |
10,140
| – | – |
|
|
VMW
707
DELISTED
VMware, Inc
VMW
| $207K | 0.02% |
+2,310
| New | +$207K |
|
708
Evercore
EVR
$12.6B
| $206K | 0.02% |
+3,443
| New | +$206K |
|
709
NVIDIA
NVDA
$4.16T
| $206K | 0.02% |
515,200
| – | – |
|
|
FL
710
DELISTED
Foot Locker
FL
| $204K | 0.02% |
+4,930
| New | +$204K |
|
711
NRG Energy
NRG
$29.5B
| $204K | 0.02% |
+7,100
| New | +$204K |
|
712
Tyson Foods
TSN
$19.9B
| $204K | 0.02% |
+6,100
| New | +$204K |
|
|
SRCL
713
DELISTED
Stericycle Inc
SRCL
| $204K | 0.02% |
1,752
-1,100
| -39% | -$128K |
|
|
SAPE
714
DELISTED
SAPIENT CORP
SAPE
| $204K | 0.02% |
+11,770
| New | +$204K |
|
715
Cogent Communications
CCOI
$1.81B
| $203K | 0.02% |
+5,033
| New | +$203K |
|
716
Moog
MOG.A
$6.07B
| $203K | 0.02% |
+2,986
| New | +$203K |
|
717
Fidelity National Financial
FNF
$16.4B
| $202K | 0.02% |
+10,894
| New | +$202K |
|
718
CarMax
KMX
$9.21B
| $202K | 0.02% |
4,300
-2,700
| -39% | -$127K |
|
719
News Corp Class A
NWSA
$16.9B
| $201K | 0.02% |
11,157
| – | – |
|
720
LiveRamp
RAMP
$1.81B
| $201K | 0.02% |
+5,441
| New | +$201K |
|
|
CSC
721
DELISTED
Computer Sciences
CSC
| $201K | 0.02% |
+8,543
| New | +$201K |
|
722
Hancock Whitney
HWC
$5.33B
| $200K | 0.02% |
+5,458
| New | +$200K |
|
|
XXIA
723
DELISTED
Ixia
XXIA
| $200K | 0.02% |
14,993
+1,098
| +8% | +$14.6K |
|
|
KNL
724
DELISTED
Knoll, Inc.
KNL
| $192K | 0.02% |
+10,494
| New | +$192K |
|
725
Nature's Sunshine
NATR
$302M
| $182K | 0.02% |
10,500
-7,910
| -43% | -$137K |
|