WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
This Quarter Return
+8.03%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.8%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
817
New
87
Increased
108
Reduced
277
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 | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.5B
| $5.26M | 0.51% |
418,540
-87,048
| -17% | -$1.09M |
|
52
ResMed
RMD
$39.4B
| $5.25M | 0.51% |
99,445
-2,175
| -2% | -$115K |
|
53
Philip Morris
PM
$254B
| $5.23M | 0.51% |
60,395
-19,415
| -24% | -$1.68M |
|
54
Church & Dwight Co
CHD
$22.7B
| $5.13M | 0.5% |
170,854
+11,570
| +7% | +$347K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.03M | 0.49% |
22,136
-705
| -3% | -$160K |
|
56
Brown & Brown
BRO
$31.4B
| $5.02M | 0.49% |
312,640
-7,600
| -2% | -$122K |
|
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.95M | 0.48% |
63,415
-1,495
| -2% | -$117K |
|
58
West Pharmaceutical
WST
$17.9B
| $4.86M | 0.47% |
118,030
+29,940
| +34% | +$1.23M |
|
59
HEICO Class A
HEI.A
$34.9B
| $4.79M | 0.46% |
233,276
-5,816
| -2% | -$119K |
|
60
Equity Residential
EQR
$24.7B
| $4.79M | 0.46% |
89,350
-1,900
| -2% | -$102K |
|
61
Tapestry
TPR
$21.7B
| $4.73M | 0.46% |
86,650
-1,275
| -1% | -$69.5K |
|
62
IBM
IBM
$227B
| $4.66M | 0.45% |
26,302
-8,786
| -25% | -$1.56M |
|
|
PLL
63
DELISTED
PALL CORP
PLL
| $4.64M | 0.45% |
60,220
-405
| -0.7% | -$31.2K |
|
64
Intuitive Surgical
ISRG
$158B
| $4.64M | 0.45% |
110,925
-1,548
| -1% | -$64.7K |
|
65
Crown Holdings
CCK
$10.7B
| $4.64M | 0.45% |
109,665
-2,225
| -2% | -$94.1K |
|
|
FEIC
66
DELISTED
FEI COMPANY
FEIC
| $4.58M | 0.44% |
52,152
-825
| -2% | -$72.4K |
|
67
United Parcel Service
UPS
$72.3B
| $4.58M | 0.44% |
50,093
-2,318
| -4% | -$212K |
|
68
Expeditors International
EXPD
$16.3B
| $4.57M | 0.44% |
103,755
-2,175
| -2% | -$95.8K |
|
69
Waste Connections
WCN
$46.5B
| $4.54M | 0.44% |
150,075
-7,613
| -5% | -$230K |
|
|
CRR
70
DELISTED
Carbo Ceramics Inc.
CRR
| $4.52M | 0.44% |
45,635
-3,485
| -7% | -$345K |
|
71
Truist Financial
TFC
$59.8B
| $4.51M | 0.44% |
133,537
-7,505
| -5% | -$253K |
|
72
Target
TGT
$42B
| $4.46M | 0.43% |
69,647
-4,462
| -6% | -$285K |
|
73
RTX Corp
RTX
$212B
| $4.45M | 0.43% |
65,635
-2,543
| -4% | -$173K |
|
74
Welltower
WELL
$112B
| $4.44M | 0.43% |
71,220
+1,800
| +3% | +$112K |
|
75
MetLife
MET
$53.6B
| $4.41M | 0.43% |
105,310
-2,446
| -2% | -$102K |
|