WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
1-Year Return
26.05%
This Quarter Return
+4.48%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$67.7M
(+7.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
873
New
103
Increased
253
Reduced
220
Closed
127
Top Buys
| 1 |
AstraZeneca
AZN
|
$6.56M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.24M |
| 3 |
Oceaneering
OII
|
$4.74M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.18M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.79M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.21M |
| 2 |
Exxon Mobil
XOM
|
$4.41M |
| 3 |
GE Aerospace
GE
|
$3.24M |
| 4 |
Chevron
CVX
|
$2.98M |
| 5 |
Herbalife
HLF
|
$2.96M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.68% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.9B
| $1.04M | 0.11% |
9,742
+1,148
| +13% | +$122K |
|
|
VER
202
DELISTED
VEREIT, Inc.
VER
| $1.03M | 0.1% |
16,492
+12,944
| +365% | +$811K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.1% |
4,420
+1,300
| +42% | +$299K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.1% |
6,440
+2,400
| +59% | +$375K |
|
205
Medtronic
MDT
$119B
| $1M | 0.1% |
15,718
-3,542
| -18% | -$226K |
|
206
Exponent
EXPO
$3.69B
| $978K | 0.1% |
52,804
| – | – |
|
207
Kroger
KR
$44.9B
| $976K | 0.1% |
39,472
+14,800
| +60% | +$366K |
|
208
Eagle Materials
EXP
$7.55B
| $972K | 0.1% |
10,315
+800
| +8% | +$75.4K |
|
209
Micron Technology
MU
$139B
| $968K | 0.1% |
29,370
+5,800
| +25% | +$191K |
|
|
INVX
210
Innovex International, Inc.
INVX
$1.19B
| $968K | 0.1% |
8,859
+1,100
| +14% | +$120K |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| $968K | 0.1% |
53,310
| – | – |
|
212
Caterpillar
CAT
$197B
| $967K | 0.1% |
8,900
-3,200
| -26% | -$348K |
|
|
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
| $952K | 0.1% |
25,075
-12,799
| -34% | -$486K |
|
214
Brunswick
BC
$4.28B
| $943K | 0.1% |
22,374
-1,800
| -7% | -$75.9K |
|
|
CORE
215
DELISTED
Core Mark Holding Co., Inc.
CORE
| $936K | 0.09% |
41,032
| – | – |
|
216
FirstCash
FCFS
$6.69B
| $933K | 0.09% |
16,207
| – | – |
|
217
Ally Financial
ALLY
$12.8B
| $925K | 0.09% |
+38,700
| New | +$925K |
|
|
AXE
218
DELISTED
Anixter International Inc
AXE
| $916K | 0.09% |
9,150
-270
| -3% | -$27K |
|
219
Crown Castle
CCI
$41.6B
| $902K | 0.09% |
+12,140
| New | +$902K |
|
220
CorVel
CRVL
$4.41B
| $896K | 0.09% |
59,526
-3,000
| -5% | -$45.2K |
|
221
Cognizant
CTSH
$34.9B
| $886K | 0.09% |
18,120
+6,200
| +52% | +$303K |
|
222
Steven Madden
SHOO
$2.19B
| $885K | 0.09% |
38,708
| – | – |
|
223
Netflix
NFLX
$534B
| $881K | 0.09% |
14,000
+7,000
| +100% | +$441K |
|
|
LO
224
DELISTED
LORILLARD INC COM STK
LO
| $879K | 0.09% |
14,420
+4,600
| +47% | +$280K |
|
|
LPT
225
DELISTED
Liberty Property Trust
LPT
| $878K | 0.09% |
23,140
-3,300
| -12% | -$125K |
|