WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
1-Year Return
26.05%
This Quarter Return
+2.19%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
-$81.6M
(-8.1%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
825
New
38
Increased
83
Reduced
264
Closed
56
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$5.15M |
| 2 |
VAL
Valspar
VAL
|
+$4.4M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$3.44M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.81M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.35M |
Top Sells
| 1 |
Ashland
ASH
|
+$6.53M |
| 2 |
Expeditors International
EXPD
|
+$4.99M |
| 3 |
Fastenal
FAST
|
+$4.73M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.29M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.56M |
Sector Composition
| 1 | Industrials | 15.27% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Technology | 11.48% |
| 4 | Healthcare | 10.88% |
| 5 | Real Estate | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$86.7B
| $759K | 0.08% |
4,300
| – | – |
|
252
Adobe
ADBE
$152B
| $748K | 0.08% |
11,380
| – | – |
|
253
Team
TISI
$87.6M
| $747K | 0.08% |
1,742
-541
| -24% | -$232K |
|
254
Steris
STE
$24.5B
| $746K | 0.08% |
15,632
-3,463
| -18% | -$165K |
|
|
CORE
255
DELISTED
Core Mark Holding Co., Inc.
CORE
| $745K | 0.08% |
41,032
-13,576
| -25% | -$246K |
|
256
MasTec
MTZ
$13.9B
| $742K | 0.08% |
17,088
-4,309
| -20% | -$187K |
|
|
PRXL
257
DELISTED
Parexel International Corp
PRXL
| $730K | 0.08% |
13,502
-2,884
| -18% | -$156K |
|
|
WFM
258
DELISTED
Whole Foods Market Inc
WFM
| $727K | 0.08% |
14,343
-5,638
| -28% | -$286K |
|
259
Weyerhaeuser
WY
$18.7B
| $722K | 0.08% |
24,610
| – | – |
|
|
PX
260
DELISTED
Praxair Inc
PX
| $714K | 0.08% |
5,450
| – | – |
|
261
Cheesecake Factory
CAKE
$2.99B
| $709K | 0.08% |
14,884
-3,480
| -19% | -$166K |
|
262
PPL Corp
PPL
$26.4B
| $709K | 0.08% |
22,972
-16,582
| -42% | -$512K |
|
263
J&J Snack Foods
JJSF
$2.11B
| $704K | 0.08% |
7,335
-2,149
| -23% | -$206K |
|
264
Salesforce
CRM
$240B
| $701K | 0.08% |
12,280
| – | – |
|
265
Precigen
PGEN
$1.24B
| $696K | 0.08% |
+27,692
| New | +$696K |
|
|
RAD
266
DELISTED
Rite Aid Corporation
RAD
| $689K | 0.07% |
5,497
-927
| -14% | -$116K |
|
267
Douglas Emmett
DEI
$2.83B
| $684K | 0.07% |
25,210
| – | – |
|
268
Polaris
PII
$3.35B
| $682K | 0.07% |
4,883
-1,064
| -18% | -$149K |
|
269
General Dynamics
GD
$86.8B
| $676K | 0.07% |
6,210
| – | – |
|
270
Hexcel
HXL
$5.12B
| $673K | 0.07% |
15,462
-4,356
| -22% | -$190K |
|
271
Eaton
ETN
$136B
| $671K | 0.07% |
8,928
| – | – |
|
272
Applied Materials
AMAT
$129B
| $665K | 0.07% |
32,580
| – | – |
|
|
KRFT
273
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $665K | 0.07% |
11,862
| – | – |
|
|
RYL
274
DELISTED
RYLAND GROUP INC
RYL
| $662K | 0.07% |
16,572
-4,246
| -20% | -$170K |
|
275
Yum! Brands
YUM
$41.1B
| $660K | 0.07% |
12,171
| – | – |
|