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 | |
|---|---|---|---|---|---|---|
|
TEN
176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.42M | 0.14% |
25,147
-1,333
| -5% | -$75.4K |
|
|
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.36M | 0.14% |
10,036
+2,454
| +32% | +$333K |
|
178
Agnico Eagle Mines
AEM
$76.3B
| $1.35M | 0.13% |
+51,022
| New | +$1.35M |
|
179
Exponent
EXPO
$3.61B
| $1.35M | 0.13% |
69,512
-13,196
| -16% | -$256K |
|
180
Align Technology
ALGN
$10.1B
| $1.34M | 0.13% |
23,388
+247
| +1% | +$14.1K |
|
181
EchoStar
SATS
$19.3B
| $1.33M | 0.13% |
33,024
+16,402
| +99% | +$661K |
|
|
HSNI
182
DELISTED
HSN, Inc.
HSNI
| $1.33M | 0.13% |
21,336
+16,377
| +330% | +$1.02M |
|
|
PCL
183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.33M | 0.13% |
28,570
+2,360
| +9% | +$110K |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 0.13% |
37,530
-7,100
| -16% | -$250K |
|
|
ABCO
185
DELISTED
Advisory Board Co/The
ABCO
| $1.32M | 0.13% |
20,661
-1,885
| -8% | -$120K |
|
186
FirstCash
FCFS
$6.53B
| $1.31M | 0.13% |
21,175
-2,884
| -12% | -$178K |
|
187
CorVel
CRVL
$4.39B
| $1.29M | 0.13% |
83,127
-29,313
| -26% | -$456K |
|
188
Barclays
BCS
$69.1B
| $1.29M | 0.13% |
76,810
+9,068
| +13% | +$152K |
|
189
Gray Television
GTN
$625M
| $1.29M | 0.13% |
86,490
+54,880
| +174% | +$817K |
|
190
Dick's Sporting Goods
DKS
$17.7B
| $1.28M | 0.13% |
22,014
-29,093
| -57% | -$1.69M |
|
191
Neogen
NEOG
$1.25B
| $1.26M | 0.13% |
73,499
-10,233
| -12% | -$175K |
|
192
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.13% |
19,276
-1,800
| -9% | -$117K |
|
193
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.26M | 0.13% |
33,600
| – | – |
|
194
Acuity Brands
AYI
$10.4B
| $1.25M | 0.12% |
11,450
-4,933
| -30% | -$539K |
|
|
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.25M | 0.12% |
37,874
-2,364
| -6% | -$77.9K |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.12% |
18,457
-1,877
| -9% | -$125K |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.12% |
19,828
-2,106
| -10% | -$130K |
|
198
Southern Company
SO
$101B
| $1.21M | 0.12% |
29,404
-34,190
| -54% | -$1.41M |
|
199
Steven Madden
SHOO
$2.2B
| $1.21M | 0.12% |
49,481
-3,925
| -7% | -$95.7K |
|
200
United Rentals
URI
$62.7B
| $1.2M | 0.12% |
15,413
-3,057
| -17% | -$238K |
|