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
+$920M
(-8.1%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
825
New
38
Increased
88
Reduced
259
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $5.06M | 0.55% |
42,508
-9,666
| -19% | -$1.15M |
|
52
Waste Connections
WCN
$46.5B
| $5.04M | 0.55% |
172,425
+25,500
| +17% | +$746K |
|
53
MarketAxess Holdings
MKTX
$6.78B
| $4.99M | 0.54% |
84,307
+24,950
| +42% | +$1.48M |
|
54
JPMorgan Chase
JPM
$824B
| $4.98M | 0.54% |
82,088
-56,415
| -41% | -$3.43M |
|
|
55
Old Dominion Freight Line
ODFL
$31.1B
| $4.98M | 0.54% |
263,400
+148,800
| +130% | +$2.81M |
|
56
Coterra Energy
CTRA
$18.4B
| $4.96M | 0.54% |
146,390
+14,500
| +11% | +$491K |
|
57
West Pharmaceutical
WST
$17.9B
| $4.95M | 0.54% |
112,450
-3,831
| -3% | -$169K |
|
58
T Rowe Price
TROW
$23.2B
| $4.9M | 0.53% |
59,542
-10,120
| -15% | -$833K |
|
|
PLL
59
DELISTED
PALL CORP
PLL
| $4.9M | 0.53% |
54,770
+1,500
| +3% | +$134K |
|
60
CoStar Group
CSGP
$37.2B
| $4.89M | 0.53% |
261,730
+54,460
| +26% | +$1.02M |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.83M | 0.52% |
63,615
+950
| +2% | +$72.1K |
|
62
Pfizer
PFE
$141B
| $4.77M | 0.52% |
156,473
-41,537
| -21% | -$1.27M |
|
|
ARG
63
DELISTED
AIRGAS INC
ARG
| $4.75M | 0.52% |
44,610
+4,300
| +11% | +$458K |
|
64
Equity Residential
EQR
$24.7B
| $4.74M | 0.51% |
81,650
-7,700
| -9% | -$447K |
|
65
Core Laboratories
CLB
$553M
| $4.65M | 0.51% |
23,445
+3,000
| +15% | +$595K |
|
66
Host Hotels & Resorts
HST
$11.8B
| $4.58M | 0.5% |
226,054
+3,900
| +2% | +$78.9K |
|
|
PNRA
67
DELISTED
Panera Bread Co
PNRA
| $4.47M | 0.49% |
25,350
+600
| +2% | +$106K |
|
68
Vornado Realty Trust
VNO
$7.55B
| $4.46M | 0.48% |
61,877
+12,301
| +25% | +$887K |
|
69
Dine Brands
DIN
$353M
| $4.42M | 0.48% |
56,669
+1,410
| +3% | +$110K |
|
|
VAL
70
DELISTED
Valspar
VAL
| $4.4M | 0.48% |
+61,070
| New | +$4.4M |
|
|
NATI
71
DELISTED
National Instruments Corp
NATI
| $4.34M | 0.47% |
151,405
+39,250
| +35% | +$1.13M |
|
72
Intercontinental Exchange
ICE
$100B
| $4.28M | 0.46% |
108,065
-20,250
| -16% | -$801K |
|
73
Tapestry
TPR
$21.7B
| $4.27M | 0.46% |
85,950
+1,200
| +1% | +$59.6K |
|
74
Procter & Gamble
PG
$370B
| $4.21M | 0.46% |
52,206
| – | – |
|
75
Lam Research
LRCX
$124B
| $4.2M | 0.46% |
762,800
+12,000
| +2% | +$66K |
|