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 | |
|---|---|---|---|---|---|---|
776
Hancock Whitney
HWC
$5.28B
| – | – |
-5,458
| Closed | -$200K |
|
777
Insmed
INSM
$30.7B
| – | – |
-12,025
| Closed | -$229K |
|
778
Jacobs Solutions
J
$17.4B
| – | – |
-3,750
| Closed | -$238K |
|
779
Jefferies Financial Group
JEF
$13.2B
| – | – |
-7,710
| Closed | -$216K |
|
780
Kohl's
KSS
$1.81B
| – | – |
-6,210
| Closed | -$353K |
|
781
Lincoln National
LNC
$8.09B
| – | – |
-6,070
| Closed | -$308K |
|
782
Louisiana-Pacific
LPX
$6.49B
| – | – |
-12,586
| Closed | -$212K |
|
783
Lumen
LUMN
$4.92B
| – | – |
-13,219
| Closed | -$434K |
|
784
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-11,982
| Closed | -$100K |
|
785
MGM Resorts International
MGM
$10.6B
| – | – |
-9,810
| Closed | -$254K |
|
786
Mohawk Industries
MHK
$8.11B
| – | – |
-1,650
| Closed | -$224K |
|
787
Markel Group
MKL
$24.6B
| – | – |
-380
| Closed | -$227K |
|
788
M&T Bank
MTB
$31.1B
| – | – |
-3,410
| Closed | -$414K |
|
789
Meritage Homes
MTH
$5.43B
| – | – |
-5,830
| Closed | -$244K |
|
790
Murphy Oil
MUR
$3.7B
| – | – |
-5,550
| Closed | -$349K |
|
791
NiSource
NI
$19.8B
| – | – |
-9,500
| Closed | -$338K |
|
792
Annaly Capital Management
NLY
$13.5B
| – | – |
-26,450
| Closed | -$290K |
|
793
NRG Energy
NRG
$28.1B
| – | – |
-7,100
| Closed | -$226K |
|
794
NetApp
NTAP
$23.1B
| – | – |
-8,543
| Closed | -$315K |
|
795
Northern Trust
NTRS
$24.7B
| – | – |
-5,680
| Closed | -$372K |
|
796
Nucor
NUE
$33.6B
| – | – |
-9,150
| Closed | -$462K |
|
797
NatWest
NWG
$55.7B
| – | – |
-21,776
| Closed | -$226K |
|
798
OGE Energy
OGE
$8.97B
| – | – |
-6,220
| Closed | -$229K |
|
799
Odyssey Marine Exploration
OMEX
$94.4M
| – | – |
-11,090
| Closed | -$25K |
|
800
PG&E
PCG
$33.7B
| – | – |
-8,420
| Closed | -$364K |
|