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 | |
|---|---|---|---|---|---|---|
776
Cogent Communications
CCOI
$1.81B
| – | – |
-5,033
| Closed | -$203K |
|
777
Evercore
EVR
$12.3B
| – | – |
-3,443
| Closed | -$206K |
|
|
778
Expeditors International
EXPD
$16.4B
| – | – |
-112,705
| Closed | -$4.99M |
|
779
Foot Locker
FL
$2.29B
| – | – |
-4,930
| Closed | -$204K |
|
780
Glacier Bancorp
GBCI
$5.88B
| – | – |
-7,937
| Closed | -$236K |
|
781
Gray Television
GTN
$625M
| – | – |
-86,490
| Closed | -$1.29M |
|
782
Hawkins
HWKN
$3.49B
| – | – |
-33,248
| Closed | -$618K |
|
783
LCI Industries
LCII
$2.57B
| – | – |
-8,514
| Closed | -$436K |
|
784
Lennar Class A
LEN
$36.7B
| – | – |
-5,684
| Closed | -$214K |
|
785
Luxfer Holdings
LXFR
$367M
| – | – |
-45,972
| Closed | -$959K |
|
786
La-Z-Boy
LZB
$1.49B
| – | – |
-7,973
| Closed | -$247K |
|
787
MiMedx Group
MDXG
$1.06B
| – | – |
-10,820
| Closed | -$95K |
|
788
Moog
MOG.A
$6.17B
| – | – |
-2,986
| Closed | -$203K |
|
789
Marine Products Corp
MPX
$318M
| – | – |
-12,117
| Closed | -$122K |
|
790
Myers Industries
MYE
$611M
| – | – |
-12,212
| Closed | -$258K |
|
791
Nature's Sunshine
NATR
$302M
| – | – |
-10,500
| Closed | -$182K |
|
792
National Research Corp
NRC
$355M
| – | – |
-21,816
| Closed | -$411K |
|
793
Nu Skin
NUS
$569M
| – | – |
-1,600
| Closed | -$221K |
|
794
Ovintiv
OVV
$10.6B
| – | – |
-15,993
| Closed | -$1.44M |
|
795
PetMed Express
PETS
$63M
| – | – |
-31,917
| Closed | -$531K |
|
796
LiveRamp
RAMP
$1.86B
| – | – |
-5,441
| Closed | -$201K |
|
797
EchoStar
SATS
$19.3B
| – | – |
-33,024
| Closed | -$1.33M |
|
798
Sleep Number
SNBR
$220M
| – | – |
-11,115
| Closed | -$234K |
|
799
STAAR Surgical
STAA
$1.38B
| – | – |
-10,014
| Closed | -$162K |
|
800
United Therapeutics
UTHR
$18.1B
| – | – |
-1,905
| Closed | -$215K |
|