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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.13% |
12,020
| – | – |
|
177
Wolverine World Wide
WWW
$2.59B
| $1.17M | 0.13% |
40,807
-11,258
| -22% | -$321K |
|
178
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.13% |
33,487
| – | – |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.13% |
18,457
| – | – |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $1.16M | 0.13% |
10,150
| – | – |
|
181
EOG Resources
EOG
$64.4B
| $1.14M | 0.12% |
11,600
| – | – |
|
182
United Rentals
URI
$62.7B
| $1.14M | 0.12% |
11,971
-3,442
| -22% | -$327K |
|
183
Ford
F
$46.7B
| $1.13M | 0.12% |
72,720
| – | – |
|
184
Lockheed Martin
LMT
$108B
| $1.13M | 0.12% |
6,903
-19,566
| -74% | -$3.19M |
|
185
Emerson Electric
EMR
$74.6B
| $1.12M | 0.12% |
16,814
-5,996
| -26% | -$400K |
|
186
Starbucks
SBUX
$97.1B
| $1.12M | 0.12% |
30,520
| – | – |
|
187
Barclays
BCS
$69.1B
| $1.12M | 0.12% |
76,810
| – | – |
|
188
Chubb
CB
$111B
| $1.1M | 0.12% |
11,144
-9,603
| -46% | -$951K |
|
189
Eli Lilly
LLY
$652B
| $1.1M | 0.12% |
18,690
| – | – |
|
190
Brunswick
BC
$4.35B
| $1.1M | 0.12% |
24,174
-12,909
| -35% | -$585K |
|
191
Cardinal Health
CAH
$35.7B
| $1.1M | 0.12% |
15,649
-17,022
| -52% | -$1.19M |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $1.09M | 0.12% |
+9,400
| New | +$1.09M |
|
|
TEN
193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.09M | 0.12% |
18,822
-6,325
| -25% | -$367K |
|
194
American Homes 4 Rent
AMH
$12.9B
| $1.09M | 0.12% |
65,200
+17,400
| +36% | +$291K |
|
195
Tractor Supply
TSCO
$32.1B
| $1.06M | 0.11% |
74,825
-21,285
| -22% | -$301K |
|
196
Halliburton
HAL
$18.8B
| $1.06M | 0.11% |
17,930
| – | – |
|
197
Texas Instruments
TXN
$171B
| $1.04M | 0.11% |
22,050
| – | – |
|
198
CorVel
CRVL
$4.39B
| $1.04M | 0.11% |
62,526
-20,601
| -25% | -$342K |
|
|
ABCO
199
DELISTED
Advisory Board Co/The
ABCO
| $1.03M | 0.11% |
16,085
-4,576
| -22% | -$294K |
|
200
Accenture
ACN
$159B
| $1.02M | 0.11% |
12,800
| – | – |
|