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 | |
|---|---|---|---|---|---|---|
|
COV
276
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $656K | 0.07% |
8,900
| – | – |
|
|
ICPT
277
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $652K | 0.07% |
+1,978
| New | +$652K |
|
278
Johnson Controls International
JCI
$69.6B
| $650K | 0.07% |
13,112
| – | – |
|
279
Deere & Co
DE
$129B
| $649K | 0.07% |
7,150
| – | – |
|
280
WD-40
WDFC
$2.91B
| $648K | 0.07% |
8,357
-2,502
| -23% | -$194K |
|
281
Ionis Pharmaceuticals
IONS
$10.3B
| $647K | 0.07% |
14,973
-1,429
| -9% | -$61.7K |
|
|
LTM
282
DELISTED
LIFE TIME FITNESS INC
LTM
| $647K | 0.07% |
13,461
-3,795
| -22% | -$182K |
|
|
HR
283
DELISTED
Healthcare Realty Trust Incorporated
HR
| $647K | 0.07% |
26,806
+2,800
| +12% | +$67.6K |
|
284
Centene
CNC
$15.3B
| $643K | 0.07% |
41,328
-7,192
| -15% | -$112K |
|
285
DXP Enterprises
DXPE
$1.88B
| $640K | 0.07% |
6,737
-2,151
| -24% | -$204K |
|
|
ACET
286
DELISTED
Aceto Corp
ACET
| $634K | 0.07% |
31,548
-10,975
| -26% | -$221K |
|
287
Park-Ohio Holdings
PKOH
$309M
| $629K | 0.07% |
11,209
-8,989
| -45% | -$504K |
|
288
NOV
NOV
$4.85B
| $627K | 0.07% |
8,933
| – | – |
|
|
BMR
289
DELISTED
BIOMED REALTY TRUST INC
BMR
| $627K | 0.07% |
30,600
| – | – |
|
290
HEICO
HEI
$44B
| $626K | 0.07% |
25,393
-3,374
| -12% | -$83.2K |
|
|
WIRE
291
DELISTED
Encore Wire Corp
WIRE
| $620K | 0.07% |
12,789
-4,250
| -25% | -$206K |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $619K | 0.07% |
8,720
-60,500
| -87% | -$4.29M |
|
293
Highwoods Properties
HIW
$3.44B
| $618K | 0.07% |
16,085
| – | – |
|
|
PTLA
294
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $618K | 0.07% |
+23,860
| New | +$618K |
|
295
Gen Digital
GEN
$18.1B
| $615K | 0.07% |
30,796
-5,220
| -14% | -$104K |
|
|
ALXN
296
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $615K | 0.07% |
4,040
| – | – |
|
297
APA Corp
APA
$7.75B
| $612K | 0.07% |
7,373
| – | – |
|
298
Hain Celestial
HAIN
$172M
| $612K | 0.07% |
13,378
-2,038
| -13% | -$93.2K |
|
299
Pilgrim's Pride
PPC
$10.4B
| $611K | 0.07% |
29,194
-8,550
| -23% | -$179K |
|
300
Charles Schwab
SCHW
$170B
| $611K | 0.07% |
22,370
| – | – |
|