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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $3.64M | 0.35% |
80,676
| – | – |
|
102
Lockheed Martin
LMT
$105B
| $3.63M | 0.35% |
28,429
+16,016
| +129% | +$2.04M |
|
103
Gilead Sciences
GILD
$140B
| $3.61M | 0.35% |
57,424
-9,400
| -14% | -$591K |
|
104
Costco
COST
$421B
| $3.55M | 0.34% |
30,813
-2,508
| -8% | -$289K |
|
105
C.H. Robinson
CHRW
$15.2B
| $3.54M | 0.34% |
59,459
-10,825
| -15% | -$645K |
|
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.53M | 0.34% |
53,300
-148,000
| -74% | -$9.79M |
|
107
Freeport-McMoran
FCX
$66.3B
| $3.47M | 0.34% |
104,919
+19,259
| +22% | +$637K |
|
|
108
Herbalife
HLF
$1.02B
| $3.47M | 0.34% |
49,685
-55,855
| -53% | -$3.9M |
|
|
109
Lowe's Companies
LOW
$146B
| $3.41M | 0.33% |
71,599
+45,299
| +172% | +$2.16M |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $3.34M | 0.32% |
72,395
+66,065
| +1,044% | +$3.05M |
|
111
BWX Technologies
BWXT
$14.7B
| $3.23M | 0.31% |
95,640
-2,000
| -2% | -$67.4K |
|
112
Coca-Cola
KO
$297B
| $3.15M | 0.3% |
83,182
-7,700
| -8% | -$292K |
|
|
SWN
113
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.3% |
86,528
+67,506
| +355% | +$2.46M |
|
114
Vodafone
VOD
$28.2B
| $3.08M | 0.3% |
87,552
-1,886
| -2% | -$66.3K |
|
115
Bank of America
BAC
$371B
| $3.07M | 0.3% |
222,193
-28,497
| -11% | -$393K |
|
|
NATI
116
DELISTED
National Instruments Corp
NATI
| $3.03M | 0.29% |
97,855
-12,350
| -11% | -$382K |
|
117
Verizon
VZ
$184B
| $2.99M | 0.29% |
64,020
-9,510
| -13% | -$444K |
|
118
Occidental Petroleum
OXY
$45.6B
| $2.97M | 0.29% |
31,721
-1,832
| -5% | -$171K |
|
119
Air Products & Chemicals
APD
$64.8B
| $2.9M | 0.28% |
27,181
-804
| -3% | -$85.7K |
|
120
Ventas
VTR
$30.7B
| $2.88M | 0.28% |
46,750
-6,900
| -13% | -$424K |
|
121
BP
BP
$88.8B
| $2.77M | 0.27% |
65,962
| – | – |
|
|
122
Dick's Sporting Goods
DKS
$16.8B
| $2.73M | 0.26% |
+51,107
| New | +$2.73M |
|
123
US Bancorp
USB
$75.5B
| $2.69M | 0.26% |
73,407
-6,226
| -8% | -$228K |
|
124
PPL Corp
PPL
$26.8B
| $2.69M | 0.26% |
88,396
-12,541
| -12% | -$381K |
|
125
SL Green Realty
SLG
$4.16B
| $2.66M | 0.26% |
29,890
| – | – |
|