WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.74M
3
+$4.45M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.94M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.61M

Top Sells

1
+$5.03M
2
+$4.42M
3
+$3.28M
4
CVX icon
Chevron
CVX
+$2.84M
5
HLF icon
Herbalife
HLF
+$2.82M

Sector Composition

1 Industrials 15.33%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.66%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.8B
$877K 0.09%
16,684
+5,100
ECL icon
227
Ecolab
ECL
$77B
$877K 0.09%
7,877
+3,000
KOG
228
DELISTED
KODIAK OIL & GAS CORP
KOG
$876K 0.09%
60,177
-7,540
FUL icon
229
H.B. Fuller
FUL
$2.98B
$870K 0.09%
18,083
LVS icon
230
Las Vegas Sands
LVS
$36.1B
$870K 0.09%
11,420
+4,400
TSCO icon
231
Tractor Supply
TSCO
$25.7B
$868K 0.09%
71,825
-3,000
ALGN icon
232
Align Technology
ALGN
$12.1B
$863K 0.09%
15,405
-3,603
KIM icon
233
Kimco Realty
KIM
$15.6B
$862K 0.09%
37,510
-2,570
UNH icon
234
UnitedHealth
UNH
$259B
$844K 0.09%
10,320
-14,105
JONE
235
DELISTED
Jones Energy, Inc.
JONE
$843K 0.09%
+2,236
TMO icon
236
Thermo Fisher Scientific
TMO
$175B
$840K 0.09%
7,120
+700
STE icon
237
Steris
STE
$21.5B
$836K 0.08%
15,632
NEOG icon
238
Neogen
NEOG
$1.98B
$829K 0.08%
54,621
-1,600
OXY icon
239
Occidental Petroleum
OXY
$56.5B
$821K 0.08%
8,350
-11,914
ITW icon
240
Illinois Tool Works
ITW
$77.4B
$814K 0.08%
9,300
+2,400
AIG icon
241
American International
AIG
$41.1B
$805K 0.08%
14,750
-13,700
INTU icon
242
Intuit
INTU
$125B
$805K 0.08%
10,000
+3,700
PPG icon
243
PPG Industries
PPG
$23.2B
$803K 0.08%
7,640
+1,600
USB icon
244
US Bancorp
USB
$79.4B
$802K 0.08%
18,520
-21,725
LLY icon
245
Eli Lilly
LLY
$883B
$801K 0.08%
12,890
-5,800
CNVR
246
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$798K 0.08%
31,422
EMC
247
DELISTED
EMC CORPORATION
EMC
$797K 0.08%
30,270
-36,638
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
$794K 0.08%
+48,857
ULTI
249
DELISTED
Ultimate Software Group Inc
ULTI
$791K 0.08%
5,728
DD icon
250
DuPont de Nemours
DD
$18.6B
$785K 0.08%
18,066
-10,662
8 9
10
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