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
COV
276
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$656K 0.07%
8,900
ICPT
277
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$652K 0.07%
+1,978
JCI icon
278
Johnson Controls International
JCI
$73.9B
$650K 0.07%
13,112
DE icon
279
Deere & Co
DE
$128B
$649K 0.07%
7,150
WDFC icon
280
WD-40
WDFC
$2.74B
$648K 0.07%
8,357
-2,502
IONS icon
281
Ionis Pharmaceuticals
IONS
$11.3B
$647K 0.07%
14,973
-1,429
LTM
282
DELISTED
LIFE TIME FITNESS INC
LTM
$647K 0.07%
13,461
-3,795
HR
283
DELISTED
Healthcare Realty Trust Incorporated
HR
$647K 0.07%
26,806
+2,800
CNC icon
284
Centene
CNC
$16.7B
$643K 0.07%
41,328
-7,192
DXPE icon
285
DXP Enterprises
DXPE
$1.92B
$640K 0.07%
6,737
-2,151
ACET
286
DELISTED
Aceto Corp
ACET
$634K 0.07%
31,548
-10,975
PKOH icon
287
Park-Ohio Holdings
PKOH
$295M
$629K 0.07%
11,209
-8,989
NOV icon
288
NOV
NOV
$5.14B
$627K 0.07%
8,933
BMR
289
DELISTED
BIOMED REALTY TRUST INC
BMR
$627K 0.07%
30,600
HEI icon
290
HEICO Corp
HEI
$44.1B
$626K 0.07%
25,393
-3,374
WIRE
291
DELISTED
Encore Wire Corp
WIRE
$620K 0.07%
12,789
-4,250
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$619K 0.07%
8,720
-60,500
HIW icon
293
Highwoods Properties
HIW
$3.21B
$618K 0.07%
16,085
PTLA
294
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$618K 0.07%
+23,860
GEN icon
295
Gen Digital
GEN
$16.8B
$615K 0.07%
30,796
-5,220
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
$615K 0.07%
4,040
APA icon
297
APA Corp
APA
$8.53B
$612K 0.07%
7,373
HAIN icon
298
Hain Celestial
HAIN
$130M
$612K 0.07%
13,378
-2,038
PPC icon
299
Pilgrim's Pride
PPC
$8.9B
$611K 0.07%
29,194
-8,550
SCHW icon
300
Charles Schwab
SCHW
$171B
$611K 0.07%
22,370
10 11
12
13 14