WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.4M
3
+$3.44M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.81M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1
+$6.53M
2
+$4.99M
3
+$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 Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$146B
$860K 0.09%
10,560
-3,816
PSX icon
227
Phillips 66
PSX
$54.5B
$850K 0.09%
11,030
AGN
228
DELISTED
Allergan plc
AGN
$847K 0.09%
4,116
ANDE icon
229
Andersons Inc
ANDE
$1.59B
$846K 0.09%
14,283
-4,698
EXP icon
230
Eagle Materials
EXP
$7.59B
$844K 0.09%
9,515
-4,848
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
$840K 0.09%
10,990
BLK icon
232
Blackrock
BLK
$174B
$837K 0.09%
2,660
SBGI icon
233
Sinclair Inc
SBGI
$938M
$834K 0.09%
30,785
-15,309
ADP icon
234
Automatic Data Processing
ADP
$114B
$829K 0.09%
12,221
BAX icon
235
Baxter International
BAX
$11.8B
$828K 0.09%
20,711
SLXP
236
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$828K 0.09%
7,992
-2,348
SO icon
237
Southern Company
SO
$105B
$825K 0.09%
18,781
-10,623
ARRS
238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$825K 0.09%
29,275
-6,527
PRU icon
239
Prudential Financial
PRU
$36B
$824K 0.09%
9,730
KOG
240
DELISTED
KODIAK OIL & GAS CORP
KOG
$822K 0.09%
67,717
-34,512
FCFS icon
241
FirstCash
FCFS
$6.87B
$818K 0.09%
16,207
-4,968
CNQ icon
242
Canadian Natural Resources
CNQ
$65B
$816K 0.09%
43,971
NEE icon
243
NextEra Energy
NEE
$174B
$807K 0.09%
33,760
COF icon
244
Capital One
COF
$140B
$802K 0.09%
10,400
BK icon
245
Bank of New York Mellon
BK
$74.4B
$793K 0.09%
22,470
ULTI
246
DELISTED
Ultimate Software Group Inc
ULTI
$785K 0.09%
5,728
-1,143
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$785K 0.09%
5,724
-4,312
AGN
248
DELISTED
Allergan Inc
AGN
$782K 0.09%
6,300
TMO icon
249
Thermo Fisher Scientific
TMO
$216B
$772K 0.08%
6,420
APC
250
DELISTED
Anadarko Petroleum
APC
$767K 0.08%
9,050
8 9
10
11 12