WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
1-Year Return
26.05%
This Quarter Return
+8.03%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$19M
(-1.8%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
817
New
87
Increased
99
Reduced
283
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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.23T
| $2.65M | 0.26% |
156,424
+3,624
| +2% | +$61.5K |
|
|
TCO
127
DELISTED
Taubman Centers Inc.
TCO
| $2.64M | 0.26% |
39,250
-700
| -2% | -$47.1K |
|
128
Cisco
CSCO
$265B
| $2.63M | 0.25% |
112,420
-6,900
| -6% | -$162K |
|
129
Nike
NKE
$110B
| $2.63M | 0.25% |
72,508
-4,000
| -5% | -$145K |
|
130
Bristol-Myers Squibb
BMY
$95.4B
| $2.62M | 0.25% |
56,664
-2,800
| -5% | -$130K |
|
131
Southern Company
SO
$101B
| $2.62M | 0.25% |
63,594
-1,783
| -3% | -$73.4K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $2.62M | 0.25% |
102,378
-5,100
| -5% | -$130K |
|
133
Kilroy Realty
KRC
$4.99B
| $2.61M | 0.25% |
52,300
+6,000
| +13% | +$300K |
|
134
Visa
V
$675B
| $2.61M | 0.25% |
54,520
-1,308
| -2% | -$62.5K |
|
135
Essex Property Trust
ESS
$17.3B
| $2.58M | 0.25% |
17,450
-2,800
| -14% | -$414K |
|
136
Walmart
WMT
$797B
| $2.58M | 0.25% |
104,499
-13,500
| -11% | -$333K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $2.53M | 0.24% |
32,896
-2,200
| -6% | -$169K |
|
138
Home Depot
HD
$415B
| $2.48M | 0.24% |
32,740
-2,900
| -8% | -$220K |
|
139
Macerich
MAC
$4.72B
| $2.47M | 0.24% |
43,694
+100
| +0.2% | +$5.64K |
|
|
HOT
140
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.47M | 0.24% |
37,090
+3,584
| +11% | +$238K |
|
141
Emerson Electric
EMR
$74.5B
| $2.45M | 0.24% |
37,918
-798
| -2% | -$51.6K |
|
142
American Express
AXP
$229B
| $2.44M | 0.24% |
32,239
-4,000
| -11% | -$302K |
|
143
Walt Disney
DIS
$213B
| $2.43M | 0.23% |
37,646
-3,100
| -8% | -$200K |
|
144
Vornado Realty Trust
VNO
$7.89B
| $2.43M | 0.23% |
39,461
+21,460
| +119% | +$1.32M |
|
145
Biogen
BIIB
$21B
| $2.38M | 0.23% |
9,876
-900
| -8% | -$217K |
|
146
UnitedHealth
UNH
$283B
| $2.32M | 0.22% |
32,375
-3,800
| -11% | -$272K |
|
147
Teradata
TDC
$1.98B
| $2.29M | 0.22% |
41,370
-620
| -1% | -$34.4K |
|
148
McDonald's
MCD
$226B
| $2.13M | 0.21% |
22,099
-1,200
| -5% | -$115K |
|
149
Alexandria Real Estate Equities
ARE
$14.5B
| $2.1M | 0.2% |
32,840
| – | – |
|
|
AUXL
150
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.02M | 0.19% |
110,561
+1,300
| +1% | +$23.7K |
|