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 | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$8.95B
| $4.18M | 0.45% |
52,489
+5,300
| +11% | +$422K |
|
77
Welltower
WELL
$112B
| $4.12M | 0.45% |
69,120
-5,600
| -7% | -$334K |
|
78
Tile Shop Holdings
TTSH
$265M
| $4M | 0.43% |
258,841
+6,605
| +3% | +$102K |
|
79
IBM
IBM
$231B
| $3.99M | 0.43% |
21,652
-2,061
| -9% | -$379K |
|
80
Qualcomm
QCOM
$172B
| $3.87M | 0.42% |
49,059
-20,311
| -29% | -$1.6M |
|
81
PepsiCo
PEP
$202B
| $3.86M | 0.42% |
46,240
-19,042
| -29% | -$1.59M |
|
82
Schlumberger
SLB
$53.4B
| $3.85M | 0.42% |
39,502
-17,678
| -31% | -$1.72M |
|
83
Merck
MRK
$209B
| $3.83M | 0.42% |
70,677
-20,216
| -22% | -$1.1M |
|
|
LGF
84
DELISTED
Lions Gate Entertainment
LGF
| $3.82M | 0.42% |
143,002
+128,700
| +900% | +$3.44M |
|
85
Verizon
VZ
$186B
| $3.77M | 0.41% |
79,304
+23,004
| +41% | +$1.09M |
|
86
AT&T
T
$211B
| $3.61M | 0.39% |
136,315
| – | – |
|
87
Bank of America
BAC
$375B
| $3.57M | 0.39% |
207,490
| – | – |
|
88
Oracle
ORCL
$625B
| $3.55M | 0.39% |
86,880
-14,032
| -14% | -$574K |
|
89
Essex Property Trust
ESS
$16.9B
| $3.33M | 0.36% |
19,600
+200
| +1% | +$34K |
|
|
DRC
90
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.32M | 0.36% |
56,755
+28,094
| +98% | +$1.64M |
|
91
Freeport-McMoran
FCX
$66.1B
| $3.2M | 0.35% |
96,669
| – | – |
|
92
RTX Corp
RTX
$212B
| $3.2M | 0.35% |
43,475
-12,048
| -22% | -$886K |
|
93
Comcast
CMCSA
$125B
| $3.17M | 0.34% |
126,770
-12,556
| -9% | -$314K |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $3.17M | 0.34% |
37,296
+27,676
| +288% | +$2.35M |
|
|
CVC
95
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.09M | 0.34% |
183,218
+78,936
| +76% | +$1.33M |
|
|
AUXL
96
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.08M | 0.33% |
113,221
+2,000
| +2% | +$54.4K |
|
97
Amazon
AMZN
$2.51T
| $3.04M | 0.33% |
180,740
-33,160
| -16% | -$558K |
|
98
Philip Morris
PM
$250B
| $2.95M | 0.32% |
35,975
-6,461
| -15% | -$529K |
|
99
Coca-Cola
KO
$293B
| $2.91M | 0.32% |
75,182
| – | – |
|
100
Kilroy Realty
KRC
$4.88B
| $2.88M | 0.31% |
49,200
-15,900
| -24% | -$931K |
|