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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $3.23M | 0.32% |
207,490
-14,703
| -7% | -$229K |
|
102
BWX Technologies
BWXT
$14.7B
| $3.22M | 0.32% |
94,240
-1,400
| -1% | -$47.9K |
|
103
Vornado Realty Trust
VNO
$7.55B
| $3.22M | 0.32% |
36,270
+7,400
| +26% | +$657K |
|
104
ConocoPhillips
COP
$118B
| $3.11M | 0.31% |
44,078
-33,849
| -43% | -$2.39M |
|
105
Coca-Cola
KO
$297B
| $3.11M | 0.31% |
75,182
-8,000
| -10% | -$331K |
|
106
Macerich
MAC
$4.67B
| $2.8M | 0.28% |
47,494
+3,800
| +9% | +$224K |
|
107
CVS Health
CVS
$93B
| $2.79M | 0.28% |
38,916
-28,881
| -43% | -$2.07M |
|
108
Essex Property Trust
ESS
$16.8B
| $2.78M | 0.28% |
19,400
+1,950
| +11% | +$280K |
|
109
Verizon
VZ
$184B
| $2.77M | 0.28% |
56,300
-7,720
| -12% | -$379K |
|
110
BP
BP
$88.8B
| $2.7M | 0.27% |
55,579
-10,383
| -16% | -$505K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $2.69M | 0.27% |
50,559
-6,105
| -11% | -$324K |
|
112
Walt Disney
DIS
$211B
| $2.66M | 0.27% |
34,746
-2,900
| -8% | -$222K |
|
113
MetLife
MET
$53.6B
| $2.62M | 0.26% |
48,656
-45,203
| -48% | -$2.44M |
|
114
Union Pacific
UNP
$132B
| $2.56M | 0.26% |
15,255
-11,077
| -42% | -$1.86M |
|
115
Occidental Petroleum
OXY
$45.6B
| $2.55M | 0.25% |
26,846
-4,875
| -15% | -$464K |
|
116
SL Green Realty
SLG
$4.16B
| $2.54M | 0.25% |
27,490
-2,400
| -8% | -$222K |
|
|
TCO
117
DELISTED
Taubman Centers Inc.
TCO
| $2.51M | 0.25% |
39,250
| – | – |
|
118
American Express
AXP
$225B
| $2.47M | 0.25% |
27,247
-4,992
| -15% | -$453K |
|
119
Walmart
WMT
$793B
| $2.47M | 0.25% |
31,333
-3,500
| -10% | -$275K |
|
120
TSMC
TSM
$1.2T
| $2.44M | 0.24% |
139,902
-16,522
| -11% | -$288K |
|
121
Nike
NKE
$110B
| $2.4M | 0.24% |
30,546
-5,708
| -16% | -$449K |
|
122
Home Depot
HD
$406B
| $2.39M | 0.24% |
29,040
-3,700
| -11% | -$305K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $2.35M | 0.23% |
13,926
-2,522
| -15% | -$426K |
|
124
Truist Financial
TFC
$59.8B
| $2.35M | 0.23% |
62,868
-70,669
| -53% | -$2.64M |
|
125
Biogen
BIIB
$20.8B
| $2.34M | 0.23% |
8,346
-1,530
| -15% | -$428K |
|