WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
This Quarter Return
+2.19%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(-8.1%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
825
New
38
Increased
88
Reduced
259
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 1.32% | 22,555 -4,843 | -18% | -$2.6M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $10.9M | 1.18% | 176,410 -5,876 | -3% | -$363K |
|
3
Simon Property Group
SPG
$59B
| $9.56M | 1.04% | 58,282 +1,150 | +2% | +$189K |
|
4
BorgWarner
BWA
$9.25B
| $9.07M | 0.99% | 147,560 +2,950 | +2% | +$181K |
|
5
Exxon Mobil
XOM
$487B
| $8.49M | 0.92% | 86,927 -5,992 | -6% | -$585K |
|
|
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.36M | 0.91% | 79,185 -3,650 | -4% | -$385K |
|
7
Perrigo
PRGO
$3.27B
| $8M | 0.87% | 51,709 +850 | +2% | +$131K |
|
8
IPG Photonics
IPGP
$3.45B
| $7.79M | 0.85% | 109,635 +10,200 | +10% | +$725K |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $7.56M | 0.82% | 76,265 +2,100 | +3% | +$208K |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $7.52M | 0.82% | 108,400 +1,900 | +2% | +$132K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $7.5M | 0.81% | 97,374 +14,582 | +18% | +$1.12M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.42M | 0.81% | 24,720 +500 | +2% | +$150K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $7.12M | 0.77% | 55,275 +500 | +0.9% | +$64.4K |
|
14
CBRE Group
CBRE
$48.2B
| $7.07M | 0.77% | 257,785 +20,050 | +8% | +$550K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.05M | 0.77% | 6,328 -765 | -11% | -$853K |
|
16
Microsoft
MSFT
$3.77T
| $7.04M | 0.76% | 171,718 -4,298 | -2% | -$176K |
|
17
Rockwell Automation
ROK
$38.6B
| $7M | 0.76% | 56,170 +1,000 | +2% | +$125K |
|
18
Ametek
AME
$42.7B
| $6.84M | 0.74% | 132,855 +10,800 | +9% | +$556K |
|
19
LKQ Corp
LKQ
$8.39B
| $6.62M | 0.72% | 251,135 +6,130 | +3% | +$162K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $6.33M | 0.69% | 101,345 -11,180 | -10% | -$698K |
|
|
ALTR
21
DELISTED
ALTERA CORP
ALTR
| $6.31M | 0.69% | 174,120 +3,200 | +2% | +$116K |
|
22
Cummins
CMI
$54.9B
| $6.29M | 0.68% | 42,245 +800 | +2% | +$119K |
|
23
Autodesk
ADSK
$67.3B
| $6.27M | 0.68% | 127,405 +2,400 | +2% | +$118K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $6.21M | 0.67% | 110,324 +8,316 | +8% | +$468K |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $6.16M | 0.67% | 133,918 -21,900 | -14% | -$1.01M |
|