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 | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$37.1B
| $567K | 0.06% |
7,020
| – | – |
|
|
FRX
327
DELISTED
FOREST LABORATORIES INC
FRX
| $566K | 0.06% |
6,130
-2,000
| -25% | -$185K |
|
328
Koppers
KOP
$565M
| $564K | 0.06% |
13,674
-4,233
| -24% | -$175K |
|
329
Illinois Tool Works
ITW
$77.7B
| $561K | 0.06% |
6,900
| – | – |
|
330
Quaker Houghton
KWR
$2.5B
| $561K | 0.06% |
7,111
-2,302
| -24% | -$182K |
|
331
Micron Technology
MU
$151B
| $558K | 0.06% |
23,570
| – | – |
|
332
Zoetis
ZTS
$67.3B
| $557K | 0.06% |
19,238
-10,116
| -34% | -$293K |
|
333
Brink's
BCO
$4.79B
| $556K | 0.06% |
19,484
-9,646
| -33% | -$275K |
|
334
Marsh & McLennan
MMC
$100B
| $554K | 0.06% |
11,240
| – | – |
|
335
Cigna
CI
$80.3B
| $552K | 0.06% |
6,590
| – | – |
|
336
Macy's
M
$4.57B
| $550K | 0.06% |
9,280
| – | – |
|
337
Elevance Health
ELV
$69.4B
| $549K | 0.06% |
5,510
| – | – |
|
338
Asbury Automotive
ABG
$5B
| $546K | 0.06% |
9,869
-5,604
| -36% | -$310K |
|
339
Methode Electronics
MEI
$255M
| $546K | 0.06% |
17,810
-12,446
| -41% | -$382K |
|
|
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $546K | 0.06% |
7,937
-3,262
| -29% | -$224K |
|
341
CSX Corp
CSX
$60.5B
| $545K | 0.06% |
56,400
| – | – |
|
342
Hilton Worldwide
HLT
$65.3B
| $545K | 0.06% |
8,167
| – | – |
|
343
Lazard
LAZ
$5.3B
| $545K | 0.06% |
11,569
-2,945
| -20% | -$139K |
|
344
Williams Companies
WMB
$69.4B
| $542K | 0.06% |
13,350
| – | – |
|
345
Aflac
AFL
$56.9B
| $539K | 0.06% |
17,100
| – | – |
|
346
Northrop Grumman
NOC
$83.3B
| $539K | 0.06% |
4,370
| – | – |
|
347
PACCAR
PCAR
$51.6B
| $539K | 0.06% |
11,985
| – | – |
|
348
Kroger
KR
$44.7B
| $538K | 0.06% |
24,672
| – | – |
|
349
3D Systems Corporation
DDD
$269M
| $537K | 0.06% |
9,075
-2,231
| -20% | -$132K |
|
350
Norfolk Southern
NSC
$61.8B
| $531K | 0.06% |
5,460
| – | – |
|