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 | |
|---|---|---|---|---|---|---|
801
Principal Financial Group
PFG
$17.8B
| – | – |
-8,190
| Closed | -$377K |
|
802
Precigen
PGEN
$1.42B
| – | – |
-26,466
| Closed | -$696K |
|
803
Pultegroup
PHM
$26.1B
| – | – |
-10,140
| Closed | -$195K |
|
804
Pentair
PNR
$17.4B
| – | – |
-4,766
| Closed | -$378K |
|
805
Insulet
PODD
$24.3B
| – | – |
-4,881
| Closed | -$231K |
|
806
Power Integrations
POWI
$2.5B
| – | – |
-3,124
| Closed | -$205K |
|
807
PROS Holdings
PRO
$735M
| – | – |
-8,001
| Closed | -$252K |
|
808
Prospect Capital
PSEC
$1.35B
| – | – |
-16,809
| Closed | -$182K |
|
809
Paramount Gold Nevada
PZG
$75M
| – | – |
-18,720
| Closed | -$23K |
|
810
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-9,315
| Closed | -$224K |
|
811
Stanley Black & Decker
SWK
$11.1B
| – | – |
-3,320
| Closed | -$270K |
|
812
Teradata
TDC
$1.96B
| – | – |
-4,070
| Closed | -$200K |
|
813
Interface
TILE
$1.55B
| – | – |
-13,966
| Closed | -$287K |
|
814
Tejon Ranch
TRC
$463M
| – | – |
-6,831
| Closed | -$231K |
|
815
Thomson Reuters
TRI
$80.1B
| – | – |
-6,200
| Closed | -$212K |
|
816
Tyson Foods
TSN
$20.1B
| – | – |
-6,100
| Closed | -$268K |
|
817
TherapeuticsMD
TXMD
$12.3M
| – | – |
-25,695
| Closed | -$162K |
|
818
Textron
TXT
$14.2B
| – | – |
-6,370
| Closed | -$250K |
|
819
Unum
UNM
$11.9B
| – | – |
-7,510
| Closed | -$265K |
|
820
VirnetX
VHC
$59.8M
| – | – |
-14,385
| Closed | -$204K |
|
821
Vulcan Materials
VMC
$38.6B
| – | – |
-3,300
| Closed | -$219K |
|
822
VeriSign
VRSN
$25.5B
| – | – |
-3,950
| Closed | -$213K |
|
823
Whirlpool
WHR
$5.06B
| – | – |
-1,550
| Closed | -$232K |
|
824
Waste Management
WM
$90.9B
| – | – |
-9,040
| Closed | -$380K |
|
825
Wolfspeed
WOLF
$202M
| – | – |
-33,592
| Closed | -$1.9M |
|