WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
1-Year Return
26.05%
This Quarter Return
+9.28%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$32.4M
(-3.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
874
New
104
Increased
113
Reduced
385
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $2.31M | 0.23% |
103,020
-9,400
| -8% | -$211K |
|
127
Ventas
VTR
$30.8B
| $2.31M | 0.23% |
35,334
-5,605
| -14% | -$367K |
|
|
AUXL
128
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.31M | 0.23% |
111,221
+660
| +0.6% | +$13.7K |
|
129
Costco
COST
$424B
| $2.28M | 0.23% |
19,188
-11,625
| -38% | -$1.38M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $2.27M | 0.23% |
32,309
-71,640
| -69% | -$5.03M |
|
131
Visa
V
$681B
| $2.26M | 0.23% |
40,520
-14,000
| -26% | -$779K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $2.19M | 0.22% |
86,980
-15,398
| -15% | -$387K |
|
133
Vodafone
VOD
$28.3B
| $2.18M | 0.22% |
54,508
-31,381
| -37% | -$1.26M |
|
134
Cardinal Health
CAH
$35.7B
| $2.18M | 0.22% |
32,671
-38,091
| -54% | -$2.55M |
|
135
Verint Systems
VRNT
$1.23B
| $2.18M | 0.22% |
99,740
+77,833
| +355% | +$1.7M |
|
136
Alexandria Real Estate Equities
ARE
$14.2B
| $2.17M | 0.22% |
34,040
+1,200
| +4% | +$76.4K |
|
137
Federal Realty Investment Trust
FRT
$8.71B
| $2.16M | 0.22% |
21,270
+3,100
| +17% | +$314K |
|
138
UnitedHealth
UNH
$281B
| $2.15M | 0.21% |
28,562
-3,813
| -12% | -$287K |
|
139
Chubb
CB
$112B
| $2.15M | 0.21% |
20,747
-23,943
| -54% | -$2.48M |
|
140
Lowe's Companies
LOW
$148B
| $2.11M | 0.21% |
42,656
-28,943
| -40% | -$1.43M |
|
141
Boeing
BA
$174B
| $2.1M | 0.21% |
15,390
-1,300
| -8% | -$177K |
|
142
Target
TGT
$42.1B
| $2.09M | 0.21% |
33,018
-36,629
| -53% | -$2.32M |
|
143
Omnicom Group
OMC
$15.2B
| $2.08M | 0.21% |
28,007
-35,220
| -56% | -$2.62M |
|
144
PNC Financial Services
PNC
$81.7B
| $2.05M | 0.2% |
26,464
-25,841
| -49% | -$2M |
|
|
145
Old Dominion Freight Line
ODFL
$31.3B
| $2.03M | 0.2% |
+114,600
| New | +$2.03M |
|
146
Manhattan Associates
MANH
$12.7B
| $2.02M | 0.2% |
68,688
-8,852
| -11% | -$260K |
|
147
US Bancorp
USB
$76.5B
| $1.99M | 0.2% |
49,351
-24,056
| -33% | -$972K |
|
148
3M
MMM
$82.8B
| $1.94M | 0.19% |
16,517
-1,674
| -9% | -$196K |
|
149
Travelers Companies
TRV
$62.9B
| $1.92M | 0.19% |
21,194
-25,811
| -55% | -$2.34M |
|
150
McDonald's
MCD
$226B
| $1.89M | 0.19% |
19,499
-2,600
| -12% | -$252K |
|