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
$988M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.24M
3
+$4.74M
4
FRX
FOREST LABORATORIES INC
FRX
+$4.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.79M

Top Sells

1
+$5.21M
2
+$4.41M
3
+$3.24M
4
CVX icon
Chevron
CVX
+$2.98M
5
HLF icon
Herbalife
HLF
+$2.96M

Sector Composition

1 Industrials 15.31%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.68%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
251
Andersons Inc
ANDE
$1.62B
$783K 0.08%
15,183
+900
AYI icon
252
Acuity Brands
AYI
$11.3B
$782K 0.08%
5,654
-3,898
F icon
253
Ford
F
$55.1B
$769K 0.08%
44,620
-28,100
FDX icon
254
FedEx
FDX
$56.9B
$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
$54.5B
$758K 0.08%
9,430
-1,600
TJX icon
257
TJX Companies
TJX
$158B
$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
$15.4B
$750K 0.08%
4,318
+1,440
CNQ icon
260
Canadian Natural Resources
CNQ
$65.1B
$740K 0.07%
33,341
-10,630
AMAT icon
261
Applied Materials
AMAT
$182B
$735K 0.07%
32,580
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$108B
$727K 0.07%
7,683
+3,400
BLK icon
263
Blackrock
BLK
$176B
$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
$242B
$718K 0.07%
4,290
-4,500
VFC icon
266
VF Corp
VFC
$6.37B
$718K 0.07%
12,107
+2,124
TISI icon
267
Team
TISI
$59.5M
$715K 0.07%
1,742
BDC icon
268
Belden
BDC
$4.69B
$714K 0.07%
9,134
+5,000
PRXL
269
DELISTED
Parexel International Corp
PRXL
$713K 0.07%
13,502
MMC icon
270
Marsh & McLennan
MMC
$91.4B
$712K 0.07%
13,740
+2,500
MDLZ icon
271
Mondelez International
MDLZ
$78.6B
$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
$2.8B
$691K 0.07%
14,884
JJSF icon
274
J&J Snack Foods
JJSF
$1.77B
$690K 0.07%
7,335
ABG icon
275
Asbury Automotive
ABG
$4.71B
$678K 0.07%
9,869
9 10
11
12 13