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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$172B
| $1.96M | 0.19% |
16,690
-1,200
| -7% | -$141K |
|
152
Booking.com
BKNG
$179B
| $1.9M | 0.18% |
1,876
-200
| -10% | -$202K |
|
153
Amgen
AMGN
$152B
| $1.89M | 0.18% |
16,884
-1,800
| -10% | -$201K |
|
154
Manhattan Associates
MANH
$12.9B
| $1.85M | 0.18% |
77,540
| – | – |
|
155
Federal Realty Investment Trust
FRT
$8.85B
| $1.84M | 0.18% |
18,170
-600
| -3% | -$60.9K |
|
156
Phillips 66
PSX
$52.6B
| $1.82M | 0.18% |
31,509
-2,662
| -8% | -$154K |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $1.82M | 0.18% |
36,200
+25,000
| +223% | +$1.26M |
|
158
3M
MMM
$82.6B
| $1.82M | 0.18% |
18,191
-1,316
| -7% | -$131K |
|
|
INVX
159
Innovex International, Inc.
INVX
$1.16B
| $1.74M | 0.17% |
15,200
-578
| -4% | -$66.3K |
|
160
HSBC
HSBC
$227B
| $1.74M | 0.17% |
37,238
| – | – |
|
161
Sinclair Inc
SBGI
$976M
| $1.71M | 0.17% |
50,948
-6,630
| -12% | -$222K |
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.65M | 0.16% |
23,933
| – | – |
|
163
Maximus
MMS
$4.97B
| $1.64M | 0.16% |
36,368
| – | – |
|
164
eBay
EBAY
$42.2B
| $1.63M | 0.16% |
69,189
+9,266
| +15% | +$218K |
|
|
ACC
165
DELISTED
American Campus Communities, Inc.
ACC
| $1.61M | 0.16% |
47,000
+3,200
| +7% | +$109K |
|
166
Medallion Financial
MFIN
$249M
| $1.56M | 0.15% |
104,561
| – | – |
|
167
Tractor Supply
TSCO
$32B
| $1.55M | 0.15% |
115,000
-11,000
| -9% | -$148K |
|
168
AbbVie
ABBV
$375B
| $1.52M | 0.15% |
34,009
+2,800
| +9% | +$125K |
|
169
iShares Russell 2000 ETF
IWM
$67.5B
| $1.51M | 0.15% |
14,200
-4,074
| -22% | -$434K |
|
170
Acuity Brands
AYI
$10.3B
| $1.51M | 0.15% |
16,383
| – | – |
|
171
Zoetis
ZTS
$67.9B
| $1.51M | 0.15% |
48,464
+28,643
| +145% | +$891K |
|
172
American International
AIG
$44.2B
| $1.51M | 0.15% |
30,950
+14,800
| +92% | +$720K |
|
173
Public Storage
PSA
$52B
| $1.5M | 0.15% |
9,360
-700
| -7% | -$112K |
|
174
Goldman Sachs
GS
$223B
| $1.5M | 0.15% |
9,490
-2,100
| -18% | -$332K |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.5M | 0.14% |
+44,630
| New | +$1.5M |
|