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 | |
|---|---|---|---|---|---|---|
|
ARG
76
DELISTED
AIRGAS INC
ARG
| $4.4M | 0.43% |
41,460
-280
| -0.7% | -$29.7K |
|
77
Boston Properties
BXP
$11.7B
| $4.37M | 0.42% |
40,850
-1,900
| -4% | -$203K |
|
78
Global Payments
GPN
$21B
| $4.32M | 0.42% |
84,650
-1,750
| -2% | -$89.4K |
|
79
Host Hotels & Resorts
HST
$11.8B
| $4.27M | 0.41% |
241,654
-20,000
| -8% | -$353K |
|
80
Chubb
CB
$111B
| $4.18M | 0.4% |
44,690
-1,303
| -3% | -$122K |
|
81
Procter & Gamble
PG
$370B
| $4.17M | 0.4% |
55,206
-7,300
| -12% | -$552K |
|
82
Intel
INTC
$105B
| $4.17M | 0.4% |
181,924
+13,234
| +8% | +$303K |
|
83
F5
FFIV
$17.8B
| $4.15M | 0.4% |
48,410
-920
| -2% | -$78.9K |
|
84
Core Laboratories
CLB
$553M
| $4.13M | 0.4% |
24,425
-5,410
| -18% | -$915K |
|
85
Union Pacific
UNP
$132B
| $4.09M | 0.4% |
26,332
-1,658
| -6% | -$258K |
|
86
Oracle
ORCL
$628B
| $4.03M | 0.39% |
121,342
-7,700
| -6% | -$255K |
|
87
Omnicom Group
OMC
$15B
| $4.01M | 0.39% |
63,227
-5,810
| -8% | -$369K |
|
|
JOY
88
DELISTED
Joy Global Inc
JOY
| $3.99M | 0.39% |
78,180
-1,970
| -2% | -$101K |
|
89
Travelers Companies
TRV
$62.3B
| $3.99M | 0.39% |
47,005
-11,944
| -20% | -$1.01M |
|
90
Dine Brands
DIN
$353M
| $3.98M | 0.38% |
57,612
-150
| -0.3% | -$10.3K |
|
|
PNRA
91
DELISTED
Panera Bread Co
PNRA
| $3.97M | 0.38% |
25,050
-575
| -2% | -$91.2K |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $3.9M | 0.38% |
208,775
-4,700
| -2% | -$87.9K |
|
93
Lam Research
LRCX
$124B
| $3.89M | 0.38% |
75,980
-1,800
| -2% | -$92.1K |
|
94
CVS Health
CVS
$93B
| $3.85M | 0.37% |
67,797
-12,772
| -16% | -$725K |
|
95
Amazon
AMZN
$2.41T
| $3.83M | 0.37% |
12,263
-1,300
| -10% | -$406K |
|
96
PNC Financial Services
PNC
$80.7B
| $3.79M | 0.37% |
52,305
-3,139
| -6% | -$227K |
|
97
Cardinal Health
CAH
$36B
| $3.69M | 0.36% |
70,762
-4,790
| -6% | -$250K |
|
98
AT&T
T
$208B
| $3.67M | 0.35% |
108,557
-23,000
| -17% | -$778K |
|
99
Mastercard
MA
$536B
| $3.66M | 0.35% |
5,446
-275
| -5% | -$185K |
|
|
100
Mine Safety
MSA
$6.62B
| $3.66M | 0.35% |
+70,973
| New | +$3.66M |
|