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 | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$5.96B
| $371K | 0.04% |
9,250
| – | – |
|
452
Progressive
PGR
$143B
| $365K | 0.04% |
15,080
| – | – |
|
453
PG&E
PCG
$32.9B
| $364K | 0.04% |
8,420
| – | – |
|
|
MENT
454
DELISTED
Mentor Graphics Corp
MENT
| $364K | 0.04% |
16,515
-3,946
| -19% | -$87K |
|
455
Avient
AVNT
$3.47B
| $363K | 0.04% |
9,912
| – | – |
|
456
Novavax
NVAX
$1.29B
| $363K | 0.04% |
4,006
-1,110
| -22% | -$101K |
|
457
United Natural Foods
UNFI
$1.74B
| $363K | 0.04% |
5,117
| – | – |
|
458
Realty Income
O
$54.4B
| $360K | 0.04% |
+9,092
| New | +$360K |
|
459
Hershey
HSY
$38B
| $359K | 0.04% |
3,440
| – | – |
|
460
Xcel Energy
XEL
$42.4B
| $357K | 0.04% |
11,770
| – | – |
|
461
Kohl's
KSS
$1.86B
| $353K | 0.04% |
6,210
| – | – |
|
462
Netflix
NFLX
$537B
| $352K | 0.04% |
7,000
-1,960
| -22% | -$98.6K |
|
463
Bread Financial
BFH
$3.06B
| $351K | 0.04% |
1,616
| – | – |
|
464
FirstEnergy
FE
$25B
| $351K | 0.04% |
10,326
| – | – |
|
|
MINI
465
DELISTED
Mobile Mini Inc
MINI
| $351K | 0.04% |
8,105
-2,177
| -21% | -$94.3K |
|
466
Southwest Airlines
LUV
$16.7B
| $350K | 0.04% |
14,830
| – | – |
|
467
Hartford Financial Services
HIG
$36.7B
| $349K | 0.04% |
9,890
| – | – |
|
468
Murphy Oil
MUR
$3.61B
| $349K | 0.04% |
5,550
| – | – |
|
469
Invesco
IVZ
$9.81B
| $347K | 0.04% |
9,370
| – | – |
|
470
Amphenol
APH
$143B
| $344K | 0.04% |
30,000
| – | – |
|
|
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
| $344K | 0.04% |
2,910
| – | – |
|
472
Anika Therapeutics
ANIK
$129M
| $343K | 0.04% |
8,345
-2,709
| -25% | -$111K |
|
|
473
Fastenal
FAST
$55B
| $343K | 0.04% |
27,840
-384,300
| -93% | -$4.73M |
|
474
NiSource
NI
$18.9B
| $338K | 0.04% |
24,178
| – | – |
|
475
Wynn Resorts
WYNN
$12.8B
| $338K | 0.04% |
1,520
| – | – |
|