WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
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 | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.04M | 0.66% |
97,705
-1,700
| -2% | -$105K |
|
27
Crown Holdings
CCK
$10.7B
| $6.03M | 0.66% |
134,815
+7,050
| +6% | +$315K |
|
28
Mine Safety
MSA
$6.65B
| $5.98M | 0.65% |
104,953
+10,025
| +11% | +$571K |
|
29
Johnson & Johnson
JNJ
$430B
| $5.95M | 0.65% |
60,608
-14,666
| -19% | -$1.44M |
|
30
Graco
GGG
$14B
| $5.94M | 0.65% |
238,470
+17,700
| +8% | +$441K |
|
31
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.91M | 0.64% |
83,700
| – | – |
|
32
Bath & Body Works
BBWI
$6.54B
| $5.83M | 0.63% |
126,941
+2,598
| +2% | +$119K |
|
33
Anywhere Real Estate
HOUS
$671M
| $5.8M | 0.63% |
133,575
+3,000
| +2% | +$130K |
|
34
GE Aerospace
GE
$295B
| $5.76M | 0.63% |
46,438
-10,882
| -19% | -$1.35M |
|
35
Church & Dwight Co
CHD
$22.9B
| $5.74M | 0.62% |
166,314
+3,200
| +2% | +$111K |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $5.7M | 0.62% |
107,595
+2,800
| +3% | +$148K |
|
|
FEIC
37
DELISTED
FEI COMPANY
FEIC
| $5.63M | 0.61% |
54,612
+600
| +1% | +$61.8K |
|
38
HEICO Class A
HEI.A
$35.1B
| $5.59M | 0.61% |
251,549
+21,010
| +9% | +$467K |
|
39
Brown & Brown
BRO
$31.5B
| $5.57M | 0.61% |
362,240
+33,400
| +10% | +$514K |
|
|
CRR
40
DELISTED
Carbo Ceramics Inc.
CRR
| $5.57M | 0.61% |
40,355
+700
| +2% | +$96.6K |
|
41
Global Payments
GPN
$21B
| $5.56M | 0.6% |
156,280
+3,400
| +2% | +$121K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $5.44M | 0.59% |
53,250
+50,450
| +1,802% | +$5.15M |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.38M | 0.59% |
21,302
-43
| -0.2% | -$10.9K |
|
44
ResMed
RMD
$39.4B
| $5.23M | 0.57% |
116,915
+3,500
| +3% | +$156K |
|
45
Raymond James Financial
RJF
$33.5B
| $5.2M | 0.57% |
139,538
-10,050
| -7% | -$375K |
|
46
Intuitive Surgical
ISRG
$158B
| $5.2M | 0.56% |
106,740
+1,890
| +2% | +$92K |
|
47
Wells Fargo
WFC
$260B
| $5.15M | 0.56% |
103,488
-26,347
| -20% | -$1.31M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $5.14M | 0.56% |
112,394
-23,484
| -17% | -$1.07M |
|
49
GameStop
GME
$10.2B
| $5.13M | 0.56% |
499,680
+58,000
| +13% | +$596K |
|
50
Boston Properties
BXP
$11.9B
| $5.13M | 0.56% |
44,750
+8,200
| +22% | +$939K |
|