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
ANDE icon
251
Andersons Inc
ANDE
$2.38B
$783K 0.08%
15,183
+900
AYI icon
252
Acuity Brands
AYI
$8.11B
$782K 0.08%
5,654
-3,898
F icon
253
Ford
F
$46.7B
$769K 0.08%
44,620
-28,100
FDX icon
254
FedEx
FDX
$82.8B
$766K 0.08%
5,060
-1,500
NBL
255
DELISTED
Noble Energy, Inc.
NBL
$761K 0.08%
9,820
+1,100
PSX icon
256
Phillips 66
PSX
$69.5B
$758K 0.08%
9,430
-1,600
TJX icon
257
TJX Companies
TJX
$173B
$757K 0.08%
28,480
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$751K 0.08%
9,040
+1,600
ILMN icon
259
Illumina
ILMN
$18.2B
$750K 0.08%
4,318
+1,440
CNQ icon
260
Canadian Natural Resources
CNQ
$102B
$740K 0.07%
33,341
-10,630
AMAT icon
261
Applied Materials
AMAT
$275B
$735K 0.07%
32,580
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$118B
$727K 0.07%
7,683
+3,400
BLK icon
263
Blackrock
BLK
$147B
$722K 0.07%
2,260
-400
ABCO
264
DELISTED
Advisory Board Co
ABCO
$719K 0.07%
13,885
-2,200
GS icon
265
Goldman Sachs
GS
$236B
$718K 0.07%
4,290
-4,500
VFC icon
266
VF Corp
VFC
$6.27B
$718K 0.07%
12,107
+2,124
TISI icon
267
Team
TISI
$60.2M
$715K 0.07%
1,742
BDC icon
268
Belden
BDC
$4.46B
$714K 0.07%
9,134
+5,000
PRXL
269
DELISTED
Parexel International Corp
PRXL
$713K 0.07%
13,502
MRSH
270
Marsh
MRSH
$84.1B
$712K 0.07%
13,740
+2,500
MDLZ icon
271
Mondelez International
MDLZ
$73.3B
$707K 0.07%
18,787
-14,700
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
$703K 0.07%
10,496
+6,491
CAKE icon
273
Cheesecake Factory
CAKE
$2.95B
$691K 0.07%
14,884
JJSF icon
274
J&J Snack Foods
JJSF
$1.57B
$690K 0.07%
7,335
PCAR icon
275
PACCAR
PCAR
$60.8B
$678K 0.07%
16,185
+4,200
9 10
11
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