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 | |
|---|---|---|---|---|---|---|
|
BCR
476
DELISTED
CR Bard Inc.
BCR
| $337K | 0.04% |
2,280
| – | – |
|
|
CHK
477
DELISTED
Chesapeake Energy Corporation
CHK
| $336K | 0.04% |
69
| – | – |
|
478
EQT Corp
EQT
$31.4B
| $335K | 0.04% |
6,338
| – | – |
|
479
Estee Lauder
EL
$31.9B
| $333K | 0.04% |
4,980
| – | – |
|
480
Credicorp
BAP
$20.9B
| $332K | 0.04% |
2,504
| – | – |
|
481
Kforce
KFRC
$567M
| $331K | 0.04% |
15,548
-4,779
| -24% | -$102K |
|
482
Omega Healthcare
OHI
$12.6B
| $330K | 0.04% |
9,832
-2,105
| -18% | -$70.7K |
|
|
QCOR
483
DELISTED
QUESTCOR PHARMA INC
QCOR
| $329K | 0.04% |
5,069
-9,578
| -65% | -$622K |
|
484
Copa Holdings
CPA
$4.69B
| $327K | 0.04% |
2,250
+190
| +9% | +$27.6K |
|
|
PIR
485
DELISTED
Pier 1 Imports, Inc.
PIR
| $326K | 0.04% |
864
-157
| -15% | -$59.2K |
|
|
SIAL
486
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $326K | 0.04% |
3,490
| – | – |
|
487
Fair Isaac
FICO
$37.1B
| $325K | 0.04% |
5,880
-781
| -12% | -$43.2K |
|
488
Resources Connection
RGP
$169M
| $324K | 0.04% |
22,974
-7,150
| -24% | -$101K |
|
|
TQNT
489
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $320K | 0.03% |
23,895
-4,337
| -15% | -$58.1K |
|
490
Dover
DOV
$24B
| $316K | 0.03% |
4,779
-979
| -17% | -$64.7K |
|
491
DaVita
DVA
$9.77B
| $316K | 0.03% |
4,588
| – | – |
|
492
NetApp
NTAP
$24.6B
| $315K | 0.03% |
8,543
| – | – |
|
493
Regions Financial
RF
$23.9B
| $315K | 0.03% |
28,356
| – | – |
|
|
LLTC
494
DELISTED
Linear Technology Corp
LLTC
| $315K | 0.03% |
6,470
| – | – |
|
495
Brown-Forman Class B
BF.B
$13B
| $314K | 0.03% |
10,928
| – | – |
|
|
GWR
496
DELISTED
Genesee & Wyoming Inc.
GWR
| $314K | 0.03% |
3,230
-598
| -16% | -$58.1K |
|
|
IQNT
497
DELISTED
Inteliquent, Inc.
IQNT
| $314K | 0.03% |
21,588
-7,399
| -26% | -$108K |
|
498
Blackbaud
BLKB
$3.33B
| $313K | 0.03% |
10,001
-2,133
| -18% | -$66.8K |
|
499
Keurig Dr Pepper
KDP
$37.5B
| $313K | 0.03% |
5,750
| – | – |
|
500
ArcelorMittal
MT
$25.7B
| $313K | 0.03% |
8,489
| – | – |
|