WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
This Quarter Return
+8.03%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.8%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
817
New
87
Increased
108
Reduced
277
Closed
47
Top Buys
| 1 |
Mine Safety
MSA
|
$3.66M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.05M |
| 3 |
West Pharmaceutical
WST
|
$3.04M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.73M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.58M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 1.63% | 35,302 +1,695 | +5% | +$808K |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $11M | 1.06% | 199,081 -8,290 | -4% | -$457K |
|
3
Chevron
CVX
$324B
| $10.1M | 0.98% | 83,415 -10,665 | -11% | -$1.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $9.71M | 0.94% | 111,996 -3,756 | -3% | -$326K |
|
5
GE Aerospace
GE
$292B
| $9.64M | 0.93% | 403,331 +22,250 | +6% | +$532K |
|
6
Exxon Mobil
XOM
$487B
| $9.57M | 0.92% | 111,176 -20,455 | -16% | -$1.76M |
|
7
Pfizer
PFE
$141B
| $8.57M | 0.83% | 298,367 -13,278 | -4% | -$381K |
|
8
Simon Property Group
SPG
$59B
| $8.45M | 0.82% | 57,002 -13,966 | -20% | -$2.07M |
|
9
Qualcomm
QCOM
$173B
| $8.43M | 0.81% | 125,124 -8,716 | -7% | -$587K |
|
10
JPMorgan Chase
JPM
$829B
| $8.28M | 0.8% | 160,205 -11,297 | -7% | -$584K |
|
11
LKQ Corp
LKQ
$8.39B
| $8.2M | 0.79% | 257,355 -20,625 | -7% | -$657K |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $8.1M | 0.78% | 144,151 -5,436 | -4% | -$305K |
|
13
Wells Fargo
WFC
$263B
| $7.86M | 0.76% | 190,182 -10,544 | -5% | -$436K |
|
14
Schlumberger
SLB
$55B
| $7.65M | 0.74% | 86,597 -1,299 | -1% | -$115K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.43M | 0.72% | 23,740 -2,110 | -8% | -$660K |
|
16
PepsiCo
PEP
$204B
| $7.41M | 0.72% | 93,197 -4,062 | -4% | -$323K |
|
17
T Rowe Price
TROW
$23.6B
| $7.37M | 0.71% | 102,453 +2,786 | +3% | +$200K |
|
18
BorgWarner
BWA
$9.25B
| $7.18M | 0.69% | 70,770 -4,970 | -7% | -$504K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.08M | 0.68% | 8,085 +100 | +1% | +$87.6K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $6.83M | 0.66% | 78,970 -1,850 | -2% | -$160K |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $6.82M | 0.66% | 96,605 -2,145 | -2% | -$151K |
|
22
Ashland
ASH
$2.57B
| $6.73M | 0.65% | 72,740 -1,790 | -2% | -$166K |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $6.66M | 0.64% | 76,165 -1,585 | -2% | -$139K |
|
24
Microsoft
MSFT
$3.77T
| $6.51M | 0.63% | 195,489 -29,551 | -13% | -$984K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 0.62% | 103,949 -1,845 | -2% | -$114K |
|