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
+$1B
(-3.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
874
New
104
Increased
118
Reduced
382
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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $4.27M | 0.43% |
10,695
-1,568
| -13% | -$625K |
|
77
IBM
IBM
$227B
| $4.25M | 0.42% |
22,670
-2,475
| -10% | -$464K |
|
78
Procter & Gamble
PG
$370B
| $4.25M | 0.42% |
52,206
-3,000
| -5% | -$244K |
|
79
Lam Research
LRCX
$124B
| $4.09M | 0.41% |
75,080
-900
| -1% | -$49K |
|
80
Welltower
WELL
$112B
| $4M | 0.4% |
74,720
+3,500
| +5% | +$188K |
|
81
RTX Corp
RTX
$212B
| $3.98M | 0.4% |
34,942
-6,364
| -15% | -$724K |
|
|
82
MarketAxess Holdings
MKTX
$6.78B
| $3.97M | 0.4% |
+59,357
| New | +$3.97M |
|
83
Lockheed Martin
LMT
$105B
| $3.94M | 0.39% |
26,469
-1,960
| -7% | -$291K |
|
84
Core Laboratories
CLB
$553M
| $3.9M | 0.39% |
20,445
-3,980
| -16% | -$760K |
|
85
Oracle
ORCL
$628B
| $3.86M | 0.39% |
100,912
-20,430
| -17% | -$782K |
|
86
Herbalife
HLF
$1.02B
| $3.84M | 0.38% |
48,735
-950
| -2% | -$74.8K |
|
|
87
CoStar Group
CSGP
$37.2B
| $3.83M | 0.38% |
20,727
+13,815
| +200% | +$2.55M |
|
88
Danaher
DHR
$143B
| $3.82M | 0.38% |
49,416
-33,831
| -41% | -$2.61M |
|
89
Philip Morris
PM
$254B
| $3.7M | 0.37% |
42,436
-17,959
| -30% | -$1.56M |
|
90
Gilead Sciences
GILD
$140B
| $3.7M | 0.37% |
49,185
-8,239
| -14% | -$619K |
|
91
Boston Properties
BXP
$11.7B
| $3.67M | 0.37% |
36,550
-4,300
| -11% | -$432K |
|
92
Freeport-McMoran
FCX
$66.3B
| $3.65M | 0.36% |
96,669
-8,250
| -8% | -$311K |
|
93
AT&T
T
$208B
| $3.62M | 0.36% |
102,957
-5,600
| -5% | -$197K |
|
94
Comcast
CMCSA
$125B
| $3.62M | 0.36% |
69,663
-11,013
| -14% | -$572K |
|
|
NATI
95
DELISTED
National Instruments Corp
NATI
| $3.59M | 0.36% |
112,155
+14,300
| +15% | +$458K |
|
|
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
| $3.56M | 0.36% |
234,075
+25,300
| +12% | +$385K |
|
97
Mastercard
MA
$536B
| $3.34M | 0.33% |
3,993
-1,453
| -27% | -$1.21M |
|
98
Intel
INTC
$105B
| $3.29M | 0.33% |
126,776
-55,148
| -30% | -$1.43M |
|
99
United Parcel Service
UPS
$72.3B
| $3.29M | 0.33% |
31,288
-18,805
| -38% | -$1.98M |
|
100
Kilroy Realty
KRC
$4.93B
| $3.27M | 0.33% |
65,100
+12,800
| +24% | +$642K |
|