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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $1.2M | 0.12% |
30,520
-3,200
| -9% | -$125K |
|
202
Public Storage
PSA
$52.2B
| $1.19M | 0.12% |
7,910
-1,450
| -15% | -$218K |
|
203
H.B. Fuller
FUL
$3.37B
| $1.18M | 0.12% |
22,737
-2,002
| -8% | -$104K |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $1.18M | 0.12% |
10,150
-1,100
| -10% | -$128K |
|
205
Mondelez International
MDLZ
$79.9B
| $1.18M | 0.12% |
33,487
-3,400
| -9% | -$120K |
|
206
Abbott
ABT
$231B
| $1.18M | 0.12% |
30,809
| – | – |
|
207
Medallion Financial
MFIN
$249M
| $1.17M | 0.12% |
81,802
-22,759
| -22% | -$327K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $1.16M | 0.12% |
19,981
-3,261
| -14% | -$189K |
|
|
INVX
209
Innovex International, Inc.
INVX
$1.16B
| $1.15M | 0.11% |
10,461
-4,739
| -31% | -$521K |
|
|
KOG
210
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.15M | 0.11% |
102,229
-18,711
| -15% | -$210K |
|
211
Andersons Inc
ANDE
$1.42B
| $1.13M | 0.11% |
18,981
-7,667
| -29% | -$456K |
|
212
UDR
UDR
$13B
| $1.13M | 0.11% |
48,299
-1,800
| -4% | -$42K |
|
213
Ford
F
$46.7B
| $1.12M | 0.11% |
72,720
-7,100
| -9% | -$110K |
|
214
Eagle Materials
EXP
$7.86B
| $1.11M | 0.11% |
14,363
-4,217
| -23% | -$326K |
|
215
PPL Corp
PPL
$26.6B
| $1.11M | 0.11% |
39,554
-55,353
| -58% | -$1.55M |
|
216
Medtronic
MDT
$119B
| $1.11M | 0.11% |
19,260
-2,100
| -10% | -$120K |
|
217
Caterpillar
CAT
$198B
| $1.1M | 0.11% |
12,100
-1,400
| -10% | -$127K |
|
218
Stryker
SYK
$150B
| $1.08M | 0.11% |
14,376
-3,559
| -20% | -$267K |
|
|
AXE
219
DELISTED
Anixter International Inc
AXE
| $1.08M | 0.11% |
11,996
-1,259
| -9% | -$113K |
|
220
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.11% |
12,020
| – | – |
|
|
MIC
221
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.07M | 0.11% |
19,560
+12,450
| +175% | +$678K |
|
|
ACET
222
DELISTED
Aceto Corp
ACET
| $1.06M | 0.11% |
42,523
-9,750
| -19% | -$244K |
|
223
HP
HPQ
$27.4B
| $1.06M | 0.11% |
83,434
-9,468
| -10% | -$120K |
|
224
Park-Ohio Holdings
PKOH
$303M
| $1.06M | 0.11% |
20,198
-3,922
| -16% | -$205K |
|
|
ULTI
225
DELISTED
Ultimate Software Group Inc
ULTI
| $1.05M | 0.11% |
6,871
+534
| +8% | +$81.8K |
|