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 | |
|---|---|---|---|---|---|---|
|
CVC
151
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.87M | 0.19% |
+104,282
| New | +$1.87M |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $1.85M | 0.18% |
33,900
-2,300
| -6% | -$126K |
|
153
HSBC
HSBC
$225B
| $1.84M | 0.18% |
38,772
+1,534
| +4% | +$72.9K |
|
|
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 0.18% |
23,933
| – | – |
|
155
Wolverine World Wide
WWW
$2.59B
| $1.77M | 0.18% |
52,065
+1,653
| +3% | +$56.1K |
|
|
DRC
156
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.71M | 0.17% |
28,661
+18,176
| +173% | +$1.08M |
|
157
Brunswick
BC
$4.24B
| $1.71M | 0.17% |
37,083
+27,102
| +272% | +$1.25M |
|
158
Amgen
AMGN
$151B
| $1.7M | 0.17% |
14,884
-2,000
| -12% | -$228K |
|
159
AbbVie
ABBV
$375B
| $1.69M | 0.17% |
31,909
-2,100
| -6% | -$111K |
|
160
Booking.com
BKNG
$179B
| $1.66M | 0.17% |
1,428
-448
| -24% | -$521K |
|
161
Sinclair Inc
SBGI
$972M
| $1.65M | 0.16% |
46,094
-4,854
| -10% | -$173K |
|
162
Emerson Electric
EMR
$73.8B
| $1.6M | 0.16% |
22,810
-15,108
| -40% | -$1.06M |
|
163
Crown Castle
CCI
$42B
| $1.57M | 0.16% |
21,402
+12,862
| +151% | +$945K |
|
164
Goldman Sachs
GS
$224B
| $1.56M | 0.16% |
8,790
-700
| -7% | -$124K |
|
|
BRE
165
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.55M | 0.16% |
28,400
+600
| +2% | +$32.8K |
|
|
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.15% |
47,000
| – | – |
|
167
Air Products & Chemicals
APD
$64.3B
| $1.51M | 0.15% |
14,635
-14,748
| -50% | -$1.52M |
|
168
Altria Group
MO
$112B
| $1.51M | 0.15% |
39,250
-3,200
| -8% | -$123K |
|
169
Maximus
MMS
$4.97B
| $1.49M | 0.15% |
33,970
-2,398
| -7% | -$105K |
|
170
Tractor Supply
TSCO
$32B
| $1.49M | 0.15% |
96,110
-18,890
| -16% | -$293K |
|
171
eBay
EBAY
$42.1B
| $1.47M | 0.15% |
63,724
-5,465
| -8% | -$126K |
|
172
Nexstar Media Group
NXST
$6.24B
| $1.46M | 0.15% |
26,262
+8,632
| +49% | +$481K |
|
173
American International
AIG
$45.1B
| $1.45M | 0.14% |
28,450
-2,500
| -8% | -$128K |
|
174
Honeywell
HON
$136B
| $1.45M | 0.14% |
16,646
-1,364
| -8% | -$119K |
|
175
Ovintiv
OVV
$10.8B
| $1.44M | 0.14% |
15,993
+12,463
| +353% | +$1.12M |
|