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 | |
|---|---|---|---|---|---|---|
201
UDR
UDR
$13B
| $1.19M | 0.11% |
50,099
| – | – |
|
202
Douglas Emmett
DEI
$2.83B
| $1.19M | 0.11% |
50,510
-14,600
| -22% | -$343K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $1.17M | 0.11% |
11,250
-1,300
| -10% | -$136K |
|
|
AXE
204
DELISTED
Anixter International Inc
AXE
| $1.16M | 0.11% |
13,255
| – | – |
|
205
CoStar Group
CSGP
$37.9B
| $1.16M | 0.11% |
69,120
| – | – |
|
206
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.11% |
36,887
-68,333
| -65% | -$2.15M |
|
207
Healthpeak Properties
DOC
$12.8B
| $1.15M | 0.11% |
30,931
-1,317
| -4% | -$49.1K |
|
208
Medtronic
MDT
$119B
| $1.14M | 0.11% |
21,360
-2,600
| -11% | -$138K |
|
|
SP
209
DELISTED
SP Plus Corporation
SP
| $1.14M | 0.11% |
42,238
| – | – |
|
210
Caterpillar
CAT
$198B
| $1.13M | 0.11% |
13,500
-1,600
| -11% | -$133K |
|
211
H.B. Fuller
FUL
$3.37B
| $1.12M | 0.11% |
24,739
| – | – |
|
212
Align Technology
ALGN
$10.1B
| $1.11M | 0.11% |
23,141
| – | – |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.11% |
20,420
| – | – |
|
|
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.11% |
14,149
| – | – |
|
215
Eli Lilly
LLY
$652B
| $1.08M | 0.1% |
21,390
-2,700
| -11% | -$136K |
|
216
United Rentals
URI
$62.7B
| $1.08M | 0.1% |
18,470
| – | – |
|
217
Barclays
BCS
$69.1B
| $1.07M | 0.1% |
67,742
-5,758
| -8% | -$90.8K |
|
218
Team
TISI
$86.4M
| $1.06M | 0.1% |
2,669
| – | – |
|
219
Accenture
ACN
$159B
| $1.06M | 0.1% |
14,400
-1,700
| -11% | -$125K |
|
|
CORE
220
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.05M | 0.1% |
63,332
+32,520
| +106% | +$540K |
|
221
Kimco Realty
KIM
$15.4B
| $1.04M | 0.1% |
51,680
+2,700
| +6% | +$54.5K |
|
222
Watsco
WSO
$16.6B
| $1.04M | 0.1% |
11,063
-360
| -3% | -$33.9K |
|
223
Halliburton
HAL
$18.8B
| $1.04M | 0.1% |
21,630
| – | – |
|
224
Texas Instruments
TXN
$171B
| $1.03M | 0.1% |
25,650
-4,100
| -14% | -$165K |
|
225
Abbott
ABT
$231B
| $1.02M | 0.1% |
30,809
-3,300
| -10% | -$110K |
|