WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
This Quarter Return
+9.28%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-3.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
874
New
104
Increased
118
Reduced
382
Closed
87
Top Buys
| 1 |
Chart Industries
GTLS
|
$4.51M |
| 2 |
BorgWarner
BWA
|
$4.13M |
| 3 |
MarketAxess Holdings
MKTX
|
$3.97M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$2.73M |
| 5 |
CoStar Group
CSGP
|
$2.55M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.4M | 1.53% | 27,398 -7,904 | -22% | -$4.43M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $11.6M | 1.16% | 182,286 -16,795 | -8% | -$1.07M |
|
3
Exxon Mobil
XOM
$487B
| $9.4M | 0.94% | 92,919 -18,257 | -16% | -$1.85M |
|
4
Simon Property Group
SPG
$59B
| $8.69M | 0.87% | 57,132 +130 | +0.2% | +$19.8K |
|
5
JPMorgan Chase
JPM
$829B
| $8.1M | 0.81% | 138,503 -21,702 | -14% | -$1.27M |
|
|
6
BorgWarner
BWA
$9.25B
| $8.09M | 0.81% | 144,610 +73,840 | +104% | +$4.13M |
|
7
LKQ Corp
LKQ
$8.39B
| $8.06M | 0.8% | 245,005 -12,350 | -5% | -$406K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.95M | 0.79% | 7,093 -992 | -12% | -$1.11M |
|
9
Perrigo
PRGO
$3.27B
| $7.81M | 0.78% | 50,859 -126 | -0.2% | -$19.3K |
|
10
IPG Photonics
IPGP
$3.45B
| $7.72M | 0.77% | 99,435 -300 | -0.3% | -$23.3K |
|
11
GE Aerospace
GE
$292B
| $7.7M | 0.77% | 274,703 -128,628 | -32% | -$3.61M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $7.33M | 0.73% | 74,165 -2,000 | -3% | -$198K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $7.22M | 0.72% | 82,792 +3,822 | +5% | +$333K |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $6.95M | 0.69% | 112,525 -31,626 | -22% | -$1.95M |
|
15
Johnson & Johnson
JNJ
$427B
| $6.89M | 0.69% | 75,274 -36,722 | -33% | -$3.36M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $6.84M | 0.68% | 108,200 +11,595 | +12% | +$733K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.67M | 0.67% | 24,220 +480 | +2% | +$132K |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $6.59M | 0.66% | 106,500 +1,050 | +1% | +$65K |
|
19
Microsoft
MSFT
$3.77T
| $6.59M | 0.66% | 176,016 -19,473 | -10% | -$729K |
|
20
Ashland
ASH
$2.57B
| $6.53M | 0.65% | 67,240 -5,500 | -8% | -$534K |
|
21
Rockwell Automation
ROK
$38.6B
| $6.52M | 0.65% | 55,170 -1,500 | -3% | -$177K |
|
22
Chevron
CVX
$324B
| $6.52M | 0.65% | 52,174 -31,241 | -37% | -$3.9M |
|
23
Anywhere Real Estate
HOUS
$684M
| $6.46M | 0.64% | 130,575 +7,000 | +6% | +$346K |
|
24
Ametek
AME
$42.7B
| $6.43M | 0.64% | 122,055 +4,300 | +4% | +$226K |
|
25
Autodesk
ADSK
$67.3B
| $6.29M | 0.63% | 125,005 -19,550 | -14% | -$984K |
|