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 | |
|---|---|---|---|---|---|---|
|
CB
376
DELISTED
CHUBB CORPORATION
CB
| $478K | 0.05% |
5,350
| – | – |
|
|
CSII
377
DELISTED
Cardiovascular Systems, Inc.
CSII
| $477K | 0.05% |
15,012
-4,764
| -24% | -$151K |
|
|
CAMP
378
DELISTED
CalAmp Corp.
CAMP
| $474K | 0.05% |
740
-679
| -48% | -$435K |
|
379
Medallion Financial
MFIN
$244M
| $472K | 0.05% |
35,765
-46,037
| -56% | -$608K |
|
|
HEES
380
DELISTED
H&E Equipment Services
HEES
| $471K | 0.05% |
11,635
-3,173
| -21% | -$128K |
|
381
Nexstar Media Group
NXST
$5.98B
| $469K | 0.05% |
12,502
-13,760
| -52% | -$516K |
|
382
Analog Devices
ADI
$122B
| $469K | 0.05% |
8,820
| – | – |
|
383
Fifth Third Bancorp
FITB
$30.1B
| $468K | 0.05% |
20,400
| – | – |
|
384
Western Digital
WDC
$33B
| $466K | 0.05% |
6,721
| – | – |
|
385
AutoZone
AZO
$71.1B
| $462K | 0.05% |
860
| – | – |
|
386
Nucor
NUE
$32.6B
| $462K | 0.05% |
9,150
| – | – |
|
387
Barrett Business Services
BBSI
$1.18B
| $461K | 0.05% |
30,928
-10,232
| -25% | -$153K |
|
|
STI
388
DELISTED
SunTrust Banks, Inc.
STI
| $461K | 0.05% |
11,580
| – | – |
|
389
Sempra
SRE
$53.5B
| $460K | 0.05% |
9,500
-4,000
| -30% | -$194K |
|
|
LBY
390
DELISTED
Libbey, Inc.
LBY
| $454K | 0.05% |
17,455
-5,594
| -24% | -$145K |
|
391
Franklin Resources
BEN
$12.6B
| $452K | 0.05% |
8,340
| – | – |
|
|
FRM
392
DELISTED
FURMANITE CORPORATION COM
FRM
| $450K | 0.05% |
45,843
-15,137
| -25% | -$149K |
|
393
Humana
HUM
$32.9B
| $447K | 0.05% |
3,970
| – | – |
|
|
DCT
394
DELISTED
DCT Industrial Trust Inc.
DCT
| $447K | 0.05% |
14,176
+10,250
| +261% | +$323K |
|
|
TGH
395
DELISTED
Textainer Group Holdings limited
TGH
| $445K | 0.05% |
11,628
-7,387
| -39% | -$283K |
|
|
CRAY
396
DELISTED
Cray, Inc.
CRAY
| $442K | 0.05% |
11,839
-3,125
| -21% | -$117K |
|
397
Becton Dickinson
BDX
$54B
| $440K | 0.05% |
3,854
| – | – |
|
|
CYNO
398
DELISTED
Cynosure, Inc. Class A
CYNO
| $440K | 0.05% |
15,027
-5,161
| -26% | -$151K |
|
399
CME Group
CME
$93.7B
| $437K | 0.05% |
5,900
| – | – |
|
400
Haemonetics
HAE
$2.59B
| $437K | 0.05% |
13,423
-2,906
| -18% | -$94.6K |
|