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 | |
|---|---|---|---|---|---|---|
501
Prestige Consumer Healthcare
PBH
$3.25B
| $313K | 0.03% |
11,476
-2,225
| -16% | -$60.7K |
|
|
CMD
502
DELISTED
Cantel Medical Corporation
CMD
| $313K | 0.03% |
9,278
-2,310
| -20% | -$77.9K |
|
|
ITMN
503
DELISTED
INTERMUNE INC
ITMN
| $313K | 0.03% |
+9,366
| New | +$313K |
|
|
MODV
504
DELISTED
ModivCare
MODV
| $312K | 0.03% |
11,019
-3,476
| -24% | -$98.4K |
|
|
PDLI
505
DELISTED
PDL BioPharma, Inc.
PDLI
| $312K | 0.03% |
37,549
-8,883
| -19% | -$73.8K |
|
506
Cognex
CGNX
$7.45B
| $311K | 0.03% |
18,360
| – | – |
|
507
Range Resources
RRC
$8.17B
| $311K | 0.03% |
3,750
| – | – |
|
508
Lincoln National
LNC
$7.88B
| $308K | 0.03% |
6,070
| – | – |
|
509
DexCom
DXCM
$30.7B
| $307K | 0.03% |
29,692
| – | – |
|
510
Oneok
OKE
$45.2B
| $306K | 0.03% |
5,160
-734
| -12% | -$43.5K |
|
511
Clorox
CLX
$15.4B
| $305K | 0.03% |
3,468
| – | – |
|
512
Mueller Water Products
MWA
$3.85B
| $303K | 0.03% |
31,879
-5,402
| -14% | -$51.3K |
|
513
Vertex Pharmaceuticals
VRTX
$102B
| $303K | 0.03% |
4,283
| – | – |
|
|
SIRO
514
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $303K | 0.03% |
4,062
-868
| -18% | -$64.7K |
|
|
OME
515
DELISTED
Omega Protein
OME
| $300K | 0.03% |
24,819
-8,507
| -26% | -$103K |
|
516
Cheniere Energy
LNG
$51.5B
| $299K | 0.03% |
5,400
| – | – |
|
517
Pool Corp
POOL
$12B
| $298K | 0.03% |
4,855
| – | – |
|
518
The GEO Group
GEO
$3.05B
| $297K | 0.03% |
13,817
-2,185
| -14% | -$47K |
|
|
MSCC
519
DELISTED
Microsemi Corp
MSCC
| $297K | 0.03% |
11,880
-1,193
| -9% | -$29.8K |
|
|
DHC
520
Diversified Healthcare Trust
DHC
$1.03B
| $295K | 0.03% |
13,258
-6,054
| -31% | -$135K |
|
521
Affiliated Managers Group
AMG
$6.59B
| $294K | 0.03% |
1,470
| – | – |
|
522
Henry Schein
HSIC
$8.2B
| $294K | 0.03% |
6,273
| – | – |
|
523
Tanger
SKT
$3.9B
| $294K | 0.03% |
8,410
| – | – |
|
|
CLC
524
DELISTED
Clarcor
CLC
| $294K | 0.03% |
5,128
| – | – |
|
525
SBA Communications
SBAC
$20.6B
| $292K | 0.03% |
3,210
| – | – |
|