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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $2.79M | 0.28% |
21,890
+6,500
| +42% | +$827K |
|
102
Kilroy Realty
KRC
$4.85B
| $2.68M | 0.27% |
43,000
-6,200
| -13% | -$386K |
|
103
Federal Realty Investment Trust
FRT
$8.55B
| $2.67M | 0.27% |
22,070
| – | – |
|
104
3M
MMM
$82.2B
| $2.65M | 0.27% |
18,510
+4,700
| +34% | +$673K |
|
105
Alexandria Real Estate Equities
ARE
$13.8B
| $2.64M | 0.27% |
34,040
| – | – |
|
106
American Express
AXP
$230B
| $2.64M | 0.27% |
27,860
+4,597
| +20% | +$436K |
|
107
AbbVie
ABBV
$374B
| $2.64M | 0.27% |
46,709
+14,800
| +46% | +$835K |
|
|
TCO
108
DELISTED
Taubman Centers Inc.
TCO
| $2.63M | 0.27% |
34,700
-550
| -2% | -$41.7K |
|
|
109
GE Aerospace
GE
$292B
| $2.61M | 0.26% |
99,120
-123,430
| -55% | -$3.24M |
|
|
AUXL
110
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.58M | 0.26% |
128,671
+15,450
| +14% | +$310K |
|
111
Altria Group
MO
$113B
| $2.58M | 0.26% |
61,450
+22,200
| +57% | +$931K |
|
|
112
Chevron
CVX
$326B
| $2.57M | 0.26% |
19,700
-22,808
| -54% | -$2.98M |
|
113
Macerich
MAC
$4.58B
| $2.52M | 0.26% |
37,794
| – | – |
|
114
Wells Fargo
WFC
$262B
| $2.52M | 0.26% |
48,005
-55,483
| -54% | -$2.92M |
|
|
ROSE
115
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.52M | 0.26% |
45,938
+39,690
| +635% | +$2.18M |
|
116
Amgen
AMGN
$154B
| $2.45M | 0.25% |
20,684
+5,800
| +39% | +$686K |
|
|
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.44M | 0.25% |
30,130
+2,000
| +7% | +$162K |
|
118
Newmont
NEM
$83.3B
| $2.36M | 0.24% |
92,570
+80,500
| +667% | +$2.05M |
|
119
BP
BP
$90.8B
| $2.35M | 0.24% |
44,622
-11,607
| -21% | -$612K |
|
120
Biogen
BIIB
$20.5B
| $2.33M | 0.24% |
7,400
+654
| +10% | +$206K |
|
121
CONMED
CNMD
$1.66B
| $2.33M | 0.24% |
+52,674
| New | +$2.33M |
|
|
CVC
122
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.3M | 0.23% |
130,441
-52,777
| -29% | -$931K |
|
123
Procter & Gamble
PG
$370B
| $2.27M | 0.23% |
28,906
-23,300
| -45% | -$1.83M |
|
124
United Parcel Service
UPS
$72.2B
| $2.25M | 0.23% |
21,950
+240
| +1% | +$24.6K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $2.23M | 0.23% |
25,966
+16,138
| +164% | +$1.39M |
|