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 | |
|---|---|---|---|---|---|---|
101
Herbalife
HLF
$1.04B
| $2.83M | 0.31% |
98,870
+1,400
| +1% | +$40.1K |
|
102
Walt Disney
DIS
$214B
| $2.78M | 0.3% |
34,746
| – | – |
|
103
Intel
INTC
$108B
| $2.74M | 0.3% |
106,098
-20,678
| -16% | -$534K |
|
104
Pricesmart
PSMT
$3.37B
| $2.73M | 0.3% |
27,052
+18,118
| +203% | +$1.83M |
|
105
BP
BP
$88.4B
| $2.71M | 0.29% |
68,743
+795
| +1% | +$31.3K |
|
106
Gilead Sciences
GILD
$140B
| $2.68M | 0.29% |
37,871
-11,314
| -23% | -$802K |
|
107
Federal Realty Investment Trust
FRT
$8.71B
| $2.53M | 0.28% |
22,070
+800
| +4% | +$91.8K |
|
108
SL Green Realty
SLG
$4.25B
| $2.53M | 0.27% |
25,918
-2,480
| -9% | -$242K |
|
|
TCO
109
DELISTED
Taubman Centers Inc.
TCO
| $2.5M | 0.27% |
35,250
-4,000
| -10% | -$283K |
|
110
Alexandria Real Estate Equities
ARE
$14.2B
| $2.47M | 0.27% |
34,040
| – | – |
|
111
Mastercard
MA
$538B
| $2.43M | 0.26% |
32,471
-7,459
| -19% | -$557K |
|
112
Walmart
WMT
$805B
| $2.4M | 0.26% |
93,999
| – | – |
|
113
Macerich
MAC
$4.68B
| $2.36M | 0.26% |
37,794
-9,700
| -20% | -$605K |
|
114
Cisco
CSCO
$269B
| $2.31M | 0.25% |
103,020
| – | – |
|
115
Home Depot
HD
$410B
| $2.3M | 0.25% |
29,040
| – | – |
|
|
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.24M | 0.24% |
28,130
-26,640
| -49% | -$2.12M |
|
117
Visa
V
$681B
| $2.19M | 0.24% |
40,520
| – | – |
|
118
Bristol-Myers Squibb
BMY
$95B
| $2.17M | 0.24% |
41,845
-8,714
| -17% | -$453K |
|
119
CVS Health
CVS
$93.5B
| $2.17M | 0.24% |
28,990
-9,926
| -26% | -$743K |
|
120
Danaher
DHR
$143B
| $2.16M | 0.23% |
42,876
-30,647
| -42% | -$1.54M |
|
121
ConocoPhillips
COP
$120B
| $2.13M | 0.23% |
30,263
-13,815
| -31% | -$972K |
|
122
United Parcel Service
UPS
$71.6B
| $2.11M | 0.23% |
21,710
-9,578
| -31% | -$933K |
|
123
American Express
AXP
$230B
| $2.09M | 0.23% |
23,263
-3,984
| -15% | -$359K |
|
124
Union Pacific
UNP
$132B
| $2.08M | 0.23% |
22,116
-8,394
| -28% | -$788K |
|
125
Biogen
BIIB
$20.5B
| $2.06M | 0.22% |
6,746
-1,600
| -19% | -$489K |
|