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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $2.04M | 0.22% |
33,900
| – | – |
|
127
UnitedHealth
UNH
$286B
| $2M | 0.22% |
24,425
-4,137
| -14% | -$339K |
|
128
Boeing
BA
$174B
| $1.93M | 0.21% |
15,390
| – | – |
|
129
Ventas
VTR
$30.9B
| $1.92M | 0.21% |
27,716
-7,618
| -22% | -$527K |
|
130
McDonald's
MCD
$224B
| $1.91M | 0.21% |
19,499
| – | – |
|
131
Wolfspeed
WOLF
$196M
| $1.9M | 0.21% |
33,592
+30,162
| +879% | +$1.71M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.2% |
25,018
-7,291
| -23% | -$548K |
|
133
3M
MMM
$82.7B
| $1.87M | 0.2% |
16,517
| – | – |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.2% |
23,933
| – | – |
|
135
Occidental Petroleum
OXY
$45.2B
| $1.85M | 0.2% |
20,264
-7,757
| -28% | -$708K |
|
136
Amgen
AMGN
$153B
| $1.84M | 0.2% |
14,884
| – | – |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.2% |
66,908
-20,072
| -23% | -$550K |
|
138
TSMC
TSM
$1.26T
| $1.81M | 0.2% |
90,307
-49,595
| -35% | -$993K |
|
|
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
| $1.76M | 0.19% |
47,000
| – | – |
|
140
US Bancorp
USB
$75.9B
| $1.73M | 0.19% |
40,245
-9,106
| -18% | -$390K |
|
|
PCL
141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.71M | 0.19% |
40,770
+12,200
| +43% | +$513K |
|
142
HSBC
HSBC
$227B
| $1.7M | 0.18% |
38,772
| – | – |
|
143
Nike
NKE
$109B
| $1.68M | 0.18% |
45,566
-15,526
| -25% | -$573K |
|
144
AbbVie
ABBV
$375B
| $1.64M | 0.18% |
31,909
| – | – |
|
145
Costco
COST
$427B
| $1.54M | 0.17% |
13,792
-5,396
| -28% | -$603K |
|
|
BRE
146
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.52M | 0.17% |
24,200
-4,200
| -15% | -$264K |
|
147
Booking.com
BKNG
$178B
| $1.51M | 0.16% |
1,263
-165
| -12% | -$197K |
|
148
eBay
EBAY
$42.3B
| $1.48M | 0.16% |
63,724
| – | – |
|
149
Honeywell
HON
$136B
| $1.47M | 0.16% |
16,646
| – | – |
|
150
Altria Group
MO
$112B
| $1.47M | 0.16% |
39,250
| – | – |
|