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 | |
|---|---|---|---|---|---|---|
201
Exponent
EXPO
$3.61B
| $991K | 0.11% |
52,804
-16,708
| -24% | -$314K |
|
202
Travelers Companies
TRV
$62B
| $991K | 0.11% |
11,643
-9,551
| -45% | -$813K |
|
203
Align Technology
ALGN
$10.1B
| $984K | 0.11% |
19,008
-4,380
| -19% | -$227K |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $977K | 0.11% |
26,440
-1,400
| -5% | -$51.7K |
|
205
Omnicom Group
OMC
$15.4B
| $973K | 0.11% |
13,408
-14,599
| -52% | -$1.06M |
|
206
Morgan Stanley
MS
$236B
| $957K | 0.1% |
30,696
| – | – |
|
|
AXE
207
DELISTED
Anixter International Inc
AXE
| $956K | 0.1% |
9,420
-2,576
| -21% | -$261K |
|
208
Neogen
NEOG
$1.25B
| $948K | 0.1% |
56,221
-17,278
| -24% | -$291K |
|
209
Duke Energy
DUK
$93.8B
| $947K | 0.1% |
13,295
| – | – |
|
210
Delta Air Lines
DAL
$39.9B
| $935K | 0.1% |
26,996
+5,976
| +28% | +$207K |
|
211
Steven Madden
SHOO
$2.2B
| $928K | 0.1% |
38,708
-10,773
| -22% | -$258K |
|
|
B
212
Barrick Mining Corporation
B
$48.5B
| $924K | 0.1% |
51,844
| – | – |
|
213
Kimberly-Clark
KMB
$43.1B
| $908K | 0.1% |
8,594
| – | – |
|
|
DRE
214
DELISTED
Duke Realty Corp.
DRE
| $900K | 0.1% |
53,310
| – | – |
|
|
CNVR
215
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $885K | 0.1% |
31,422
-8,943
| -22% | -$252K |
|
216
Air Products & Chemicals
APD
$64.5B
| $880K | 0.1% |
7,993
-6,642
| -45% | -$731K |
|
217
Dominion Energy
D
$49.7B
| $878K | 0.1% |
12,370
| – | – |
|
218
Kimco Realty
KIM
$15.4B
| $877K | 0.1% |
40,080
-4,000
| -9% | -$87.5K |
|
|
USG
219
DELISTED
Usg
USG
| $874K | 0.1% |
26,724
-6,924
| -21% | -$226K |
|
220
H.B. Fuller
FUL
$3.37B
| $873K | 0.09% |
18,083
-4,654
| -20% | -$225K |
|
221
FedEx
FDX
$53.7B
| $870K | 0.09% |
6,560
| – | – |
|
222
Under Armour
UAA
$2.2B
| $870K | 0.09% |
30,584
-7,976
| -21% | -$227K |
|
|
INVX
223
Innovex International, Inc.
INVX
$1.16B
| $870K | 0.09% |
7,759
-2,702
| -26% | -$303K |
|
224
Alnylam Pharmaceuticals
ALNY
$59.2B
| $868K | 0.09% |
12,935
-2,694
| -17% | -$181K |
|
225
TJX Companies
TJX
$155B
| $864K | 0.09% |
28,480
| – | – |
|