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
ABG icon
276
Asbury Automotive
ABG
$3.68B
$678K 0.07%
9,869
TWX
277
DELISTED
Time Warner Inc
TWX
$674K 0.07%
9,596
-8,861
NXST icon
278
Nexstar Media Group
NXST
$7.17B
$674K 0.07%
13,052
+550
ABT icon
279
Abbott
ABT
$191B
$671K 0.07%
16,409
-14,400
BEN icon
280
Franklin Resources
BEN
$12.7B
$667K 0.07%
11,540
+3,200
M icon
281
Macy's
M
$4.54B
$660K 0.07%
11,380
+2,100
HPQ icon
282
HP
HPQ
$17.1B
$656K 0.07%
42,917
-40,517
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$656K 0.07%
+16,000
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$656K 0.07%
7,962
SUNE
285
DELISTED
SUNEDISON, INC COM
SUNE
$656K 0.07%
29,010
-2,360
HR
286
DELISTED
Healthcare Realty Trust Incorporated
HR
$654K 0.07%
25,716
-1,090
BMR
287
DELISTED
BIOMED REALTY TRUST INC
BMR
$651K 0.07%
29,800
-800
WYNN icon
288
Wynn Resorts
WYNN
$10.5B
$648K 0.07%
3,120
+1,600
JKHY icon
289
Jack Henry & Associates
JKHY
$12.1B
$639K 0.06%
10,745
DE icon
290
Deere & Co
DE
$155B
$638K 0.06%
7,050
-100
PII icon
291
Polaris
PII
$2.95B
$636K 0.06%
4,883
HXL icon
292
Hexcel
HXL
$6.21B
$632K 0.06%
15,462
ALNY icon
293
Alnylam Pharmaceuticals
ALNY
$42.3B
$629K 0.06%
9,960
-2,975
WDFC icon
294
WD-40
WDFC
$3.07B
$629K 0.06%
8,357
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
$629K 0.06%
6,750
+1,700
WIRE
296
DELISTED
Encore Wire Corp
WIRE
$627K 0.06%
12,789
AZO icon
297
AutoZone
AZO
$57.6B
$622K 0.06%
1,160
+300
CMG icon
298
Chipotle Mexican Grill
CMG
$44.4B
$622K 0.06%
52,500
+15,000
DHR icon
299
Danaher
DHR
$135B
$620K 0.06%
11,724
-31,152
SYK icon
300
Stryker
SYK
$134B
$616K 0.06%
7,300
-3,260
10 11
12
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