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 | |
|---|---|---|---|---|---|---|
|
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
| $292K | 0.03% |
2,380
| – | – |
|
527
National Beverage
FIZZ
$3.72B
| $291K | 0.03% |
29,856
-9,208
| -24% | -$89.7K |
|
|
ROSE
528
DELISTED
ROSETTA RESOURCES INC
ROSE
| $291K | 0.03% |
6,248
| – | – |
|
|
DISH
529
DELISTED
DISH Network Corp.
DISH
| $291K | 0.03% |
4,680
| – | – |
|
530
Alcoa
AA
$8.3B
| $290K | 0.03% |
9,363
| – | – |
|
531
DTE Energy
DTE
$28B
| $290K | 0.03% |
4,583
| – | – |
|
532
Annaly Capital Management
NLY
$14.2B
| $290K | 0.03% |
6,613
| – | – |
|
533
Winmark
WINA
$1.68B
| $290K | 0.03% |
3,832
-1,369
| -26% | -$104K |
|
|
BID
534
DELISTED
Sotheby's
BID
| $289K | 0.03% |
6,642
| – | – |
|
535
Belden
BDC
$5.16B
| $288K | 0.03% |
4,134
| – | – |
|
|
GAP
536
The Gap, Inc.
GAP
$8.96B
| $288K | 0.03% |
7,190
| – | – |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $288K | 0.03% |
5,300
| – | – |
|
538
PRA Group
PRAA
$671M
| $287K | 0.03% |
4,967
-3,147
| -39% | -$182K |
|
539
Interface
TILE
$1.64B
| $287K | 0.03% |
13,966
-3,166
| -18% | -$65.1K |
|
540
Woodward
WWD
$14.4B
| $287K | 0.03% |
6,901
| – | – |
|
541
Consolidated Edison
ED
$34.9B
| $286K | 0.03% |
5,340
| – | – |
|
542
KeyCorp
KEY
$21B
| $286K | 0.03% |
20,070
| – | – |
|
543
AES
AES
$9.06B
| $284K | 0.03% |
19,910
| – | – |
|
544
Paychex
PAYX
$48.7B
| $284K | 0.03% |
6,670
| – | – |
|
545
Newmont
NEM
$83.2B
| $283K | 0.03% |
12,070
| – | – |
|
546
Akamai
AKAM
$11.3B
| $282K | 0.03% |
4,850
| – | – |
|
547
InterDigital
IDCC
$7.74B
| $282K | 0.03% |
8,532
-1,518
| -15% | -$50.2K |
|
548
SLM Corp
SLM
$6.35B
| $281K | 0.03% |
32,065
| – | – |
|
549
Conagra Brands
CAG
$9.32B
| $280K | 0.03% |
11,604
| – | – |
|
550
FMC
FMC
$4.73B
| $280K | 0.03% |
4,220
| – | – |
|