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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $1.44M | 0.16% |
8,790
| – | – |
|
152
MetLife
MET
$52.9B
| $1.44M | 0.16% |
30,555
-24,037
| -44% | -$1.13M |
|
153
American International
AIG
$43.9B
| $1.42M | 0.15% |
28,450
| – | – |
|
154
Manhattan Associates
MANH
$13B
| $1.4M | 0.15% |
40,088
-28,600
| -42% | -$1M |
|
|
LHO
155
DELISTED
LaSalle Hotel Properties
LHO
| $1.39M | 0.15% |
44,341
+22,200
| +100% | +$695K |
|
|
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.37M | 0.15% |
37,874
| – | – |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $1.37M | 0.15% |
19,656
-8,196
| -29% | -$572K |
|
158
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.37M | 0.15% |
33,250
-350
| -1% | -$14.4K |
|
159
Target
TGT
$42.3B
| $1.37M | 0.15% |
22,563
-10,455
| -32% | -$632K |
|
160
Public Storage
PSA
$52.2B
| $1.33M | 0.14% |
7,910
| – | – |
|
161
UDR
UDR
$13B
| $1.32M | 0.14% |
50,999
+2,700
| +6% | +$69.7K |
|
162
PNC Financial Services
PNC
$80.5B
| $1.31M | 0.14% |
15,058
-11,406
| -43% | -$992K |
|
163
Acuity Brands
AYI
$10.4B
| $1.27M | 0.14% |
9,552
-1,898
| -17% | -$252K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.14% |
19,828
| – | – |
|
165
Colgate-Palmolive
CL
$68.8B
| $1.25M | 0.14% |
19,276
| – | – |
|
166
Lowe's Companies
LOW
$151B
| $1.25M | 0.14% |
25,480
-17,176
| -40% | -$840K |
|
167
HP
HPQ
$27.4B
| $1.23M | 0.13% |
83,434
| – | – |
|
168
AvalonBay Communities
AVB
$27.8B
| $1.22M | 0.13% |
9,251
+2,000
| +28% | +$263K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.13% |
18,320
| – | – |
|
170
Caterpillar
CAT
$198B
| $1.2M | 0.13% |
12,100
| – | – |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.13% |
37,530
| – | – |
|
172
Maximus
MMS
$4.97B
| $1.2M | 0.13% |
26,680
-7,290
| -21% | -$327K |
|
173
Abbott
ABT
$231B
| $1.19M | 0.13% |
30,809
| – | – |
|
174
Truist Financial
TFC
$60B
| $1.19M | 0.13% |
29,536
-33,332
| -53% | -$1.34M |
|
175
Medtronic
MDT
$119B
| $1.19M | 0.13% |
19,260
| – | – |
|