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 |
Apple
AAPL
|
$14.8M |
| 2 |
AstraZeneca
AZN
|
$6.56M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
| 5 |
Oceaneering
OII
|
$4.74M |
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 | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.9B
| $5.49M | 0.56% |
34,729
+8,556
| +33% | +$1.35M |
|
52
Core Laboratories
CLB
$540M
| $5.49M | 0.56% |
32,850
+9,405
| +40% | +$1.57M |
|
|
ARG
53
DELISTED
AIRGAS INC
ARG
| $5.49M | 0.56% |
50,360
+5,750
| +13% | +$626K |
|
|
PLL
54
DELISTED
PALL CORP
PLL
| $5.35M | 0.54% |
62,670
+7,900
| +14% | +$675K |
|
55
West Pharmaceutical
WST
$17.8B
| $5.27M | 0.53% |
124,930
+12,480
| +11% | +$526K |
|
|
VAL
56
DELISTED
Valspar
VAL
| $5.25M | 0.53% |
68,920
+7,850
| +13% | +$598K |
|
57
Intuitive Surgical
ISRG
$170B
| $5.22M | 0.53% |
12,675
+815
| +7% | +$336K |
|
58
Dine Brands
DIN
$368M
| $5.13M | 0.52% |
64,479
+7,810
| +14% | +$621K |
|
|
LGF
59
DELISTED
Lions Gate Entertainment
LGF
| $5.08M | 0.51% |
177,802
+34,800
| +24% | +$995K |
|
60
Raymond James Financial
RJF
$33.8B
| $5.05M | 0.51% |
99,510
+6,485
| +7% | +$329K |
|
61
Boston Properties
BXP
$11.5B
| $5.03M | 0.51% |
42,550
-2,200
| -5% | -$260K |
|
|
NATI
62
DELISTED
National Instruments Corp
NATI
| $5.03M | 0.51% |
155,180
+3,775
| +2% | +$122K |
|
63
Pricesmart
PSMT
$3.3B
| $4.95M | 0.5% |
56,878
+29,826
| +110% | +$2.6M |
|
64
Coca-Cola
KO
$297B
| $4.93M | 0.5% |
116,282
+41,100
| +55% | +$1.74M |
|
65
Vornado Realty Trust
VNO
$7.3B
| $4.87M | 0.49% |
45,670
+400
| +0.9% | +$42.7K |
|
66
Equity Residential
EQR
$25.3B
| $4.87M | 0.49% |
77,350
-4,300
| -5% | -$271K |
|
67
IBM
IBM
$227B
| $4.84M | 0.49% |
26,700
+6,000
| +29% | +$1.09M |
|
68
Chart Industries
GTLS
$8.96B
| $4.81M | 0.49% |
58,139
+5,650
| +11% | +$467K |
|
|
FRX
69
DELISTED
FOREST LABORATORIES INC
FRX
| $4.79M | 0.48% |
48,330
+42,200
| +688% | +$4.18M |
|
70
Schlumberger
SLB
$55B
| $4.78M | 0.48% |
40,484
+982
| +2% | +$116K |
|
|
71
Oceaneering
OII
$2.45B
| $4.74M | 0.48% |
+60,680
| New | +$4.74M |
|
72
Essex Property Trust
ESS
$17.4B
| $4.65M | 0.47% |
25,148
+5,548
| +28% | +$1.03M |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.63M | 0.47% |
31,424
+25,700
| +449% | +$3.79M |
|
74
Tile Shop Holdings
TTSH
$278M
| $4.55M | 0.46% |
297,540
+38,699
| +15% | +$592K |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.47M | 0.45% |
17,690
-3,612
| -17% | -$912K |
|