WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
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 | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.4B
| $5.16M | 0.52% |
328,840
+16,200
| +5% | +$254K |
|
52
Schlumberger
SLB
$52.2B
| $5.15M | 0.51% |
57,180
-29,417
| -34% | -$2.65M |
|
|
53
Qualcomm
QCOM
$170B
| $5.15M | 0.51% |
69,370
-55,754
| -45% | -$4.14M |
|
54
Coterra Energy
CTRA
$18.4B
| $5.11M | 0.51% |
131,890
-18,300
| -12% | -$709K |
|
55
Expeditors International
EXPD
$16.3B
| $4.99M | 0.5% |
112,705
+8,950
| +9% | +$396K |
|
56
HEICO Class A
HEI.A
$34.9B
| $4.97M | 0.5% |
230,539
-2,737
| -1% | -$59K |
|
57
Global Payments
GPN
$21B
| $4.97M | 0.5% |
152,880
-16,420
| -10% | -$534K |
|
58
Fastenal
FAST
$56.5B
| $4.9M | 0.49% |
412,140
-6,400
| -2% | -$76K |
|
59
Mine Safety
MSA
$6.62B
| $4.86M | 0.49% |
94,928
+23,955
| +34% | +$1.23M |
|
|
FEIC
60
DELISTED
FEI COMPANY
FEIC
| $4.83M | 0.48% |
54,012
+1,860
| +4% | +$166K |
|
61
Tapestry
TPR
$21.7B
| $4.76M | 0.47% |
84,750
-1,900
| -2% | -$107K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $4.72M | 0.47% |
69,220
-12,420
| -15% | -$846K |
|
63
Equity Residential
EQR
$24.7B
| $4.64M | 0.46% |
89,350
| – | – |
|
|
CRR
64
DELISTED
Carbo Ceramics Inc.
CRR
| $4.62M | 0.46% |
39,655
-5,980
| -13% | -$697K |
|
65
Dine Brands
DIN
$353M
| $4.62M | 0.46% |
55,259
-2,353
| -4% | -$197K |
|
66
Tile Shop Holdings
TTSH
$266M
| $4.56M | 0.45% |
252,236
+66,836
| +36% | +$1.21M |
|
|
PLL
67
DELISTED
PALL CORP
PLL
| $4.55M | 0.45% |
53,270
-6,950
| -12% | -$593K |
|
|
68
Chart Industries
GTLS
$8.94B
| $4.51M | 0.45% |
+47,189
| New | +$4.51M |
|
|
ARG
69
DELISTED
AIRGAS INC
ARG
| $4.51M | 0.45% |
40,310
-1,150
| -3% | -$129K |
|
70
Intuitive Surgical
ISRG
$158B
| $4.48M | 0.45% |
104,850
-6,075
| -5% | -$259K |
|
|
PNRA
71
DELISTED
Panera Bread Co
PNRA
| $4.37M | 0.44% |
24,750
-300
| -1% | -$53K |
|
|
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.35M | 0.43% |
54,770
+17,680
| +48% | +$1.4M |
|
73
Merck
MRK
$210B
| $4.34M | 0.43% |
90,893
-50,018
| -35% | -$2.39M |
|
74
Host Hotels & Resorts
HST
$11.8B
| $4.32M | 0.43% |
222,154
-19,500
| -8% | -$379K |
|
75
Waste Connections
WCN
$46.5B
| $4.27M | 0.43% |
146,925
-3,150
| -2% | -$91.6K |
|