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 | |
|---|---|---|---|---|---|---|
176
Exponent
EXPO
$3.61B
| $1.49M | 0.14% |
82,708
| – | – |
|
177
Wolverine World Wide
WWW
$2.59B
| $1.47M | 0.14% |
50,412
| – | – |
|
|
KOG
178
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.46M | 0.14% |
120,940
| – | – |
|
179
Altria Group
MO
$112B
| $1.46M | 0.14% |
42,450
-6,800
| -14% | -$234K |
|
180
Honeywell
HON
$136B
| $1.43M | 0.14% |
18,010
-1,678
| -9% | -$133K |
|
|
BRE
181
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.41M | 0.14% |
27,800
-7,800
| -22% | -$396K |
|
182
FirstCash
FCFS
$6.53B
| $1.39M | 0.13% |
24,059
+763
| +3% | +$44.2K |
|
183
CorVel
CRVL
$4.39B
| $1.39M | 0.13% |
112,440
| – | – |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.13% |
23,242
-6,200
| -21% | -$363K |
|
185
Eagle Materials
EXP
$7.86B
| $1.35M | 0.13% |
18,580
-30
| -0.2% | -$2.18K |
|
186
Ford
F
$46.7B
| $1.35M | 0.13% |
79,820
+600
| +0.8% | +$10.1K |
|
|
ABCO
187
DELISTED
Advisory Board Co/The
ABCO
| $1.34M | 0.13% |
22,546
| – | – |
|
|
TEN
188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.34M | 0.13% |
26,480
-20
| -0.1% | -$1.01K |
|
189
Starbucks
SBUX
$97.1B
| $1.3M | 0.13% |
33,720
-5,800
| -15% | -$223K |
|
190
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.29M | 0.12% |
+33,600
| New | +$1.29M |
|
191
AvalonBay Communities
AVB
$27.8B
| $1.29M | 0.12% |
10,151
+1,100
| +12% | +$140K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.12% |
20,334
-4,381
| -18% | -$276K |
|
193
Steven Madden
SHOO
$2.2B
| $1.28M | 0.12% |
53,406
| – | – |
|
194
Neogen
NEOG
$1.25B
| $1.27M | 0.12% |
83,732
| – | – |
|
|
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.26M | 0.12% |
40,238
| – | – |
|
196
Colgate-Palmolive
CL
$68.8B
| $1.25M | 0.12% |
21,076
-2,100
| -9% | -$125K |
|
197
Andersons Inc
ANDE
$1.42B
| $1.24M | 0.12% |
26,648
+480
| +2% | +$22.4K |
|
|
PCL
198
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.23M | 0.12% |
26,210
-1,000
| -4% | -$46.8K |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.12% |
21,934
-2,422
| -10% | -$135K |
|
200
Stryker
SYK
$150B
| $1.21M | 0.12% |
17,935
-1,900
| -10% | -$128K |
|