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
DOC icon
301
Healthpeak Properties
DOC
$13B
$608K 0.07%
17,206
-1,866
HCSG icon
302
Healthcare Services Group
HCSG
$1.34B
$605K 0.07%
20,818
-5,150
RTN
303
DELISTED
Raytheon Company
RTN
$605K 0.07%
6,120
CTSH icon
304
Cognizant
CTSH
$33.1B
$603K 0.07%
11,920
GIS icon
305
General Mills
GIS
$25.3B
$600K 0.07%
11,584
JKHY icon
306
Jack Henry & Associates
JKHY
$11.3B
$599K 0.07%
10,745
-3,265
EHC icon
307
Encompass Health
EHC
$12.7B
$596K 0.06%
20,845
-3,928
YHOO
308
DELISTED
Yahoo Inc
YHOO
$596K 0.06%
16,590
STT icon
309
State Street
STT
$32.8B
$593K 0.06%
8,520
SUNE
310
DELISTED
SUNEDISON, INC COM
SUNE
$591K 0.06%
31,370
+4,680
MNRO icon
311
Monro
MNRO
$540M
$590K 0.06%
10,369
-2,537
ADM icon
312
Archer Daniels Midland
ADM
$30.4B
$588K 0.06%
13,540
PPG icon
313
PPG Industries
PPG
$23.4B
$584K 0.06%
6,040
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$584K 0.06%
3,120
VFC icon
315
VF Corp
VFC
$6.37B
$582K 0.06%
9,983
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.06%
7,962
+1,875
SONC
317
DELISTED
Sonic Corp
SONC
$579K 0.06%
25,402
-7,600
TXTR
318
DELISTED
TEXTURA CORPORATION COM
TXTR
$578K 0.06%
+22,946
AMP icon
319
Ameriprise Financial
AMP
$45.2B
$577K 0.06%
5,240
DFS
320
DELISTED
Discover Financial Services
DFS
$575K 0.06%
9,880
HSNI
321
DELISTED
HSN, Inc.
HSNI
$573K 0.06%
9,590
-11,746
BHI
322
DELISTED
Baker Hughes
BHI
$572K 0.06%
8,800
NCI
323
DELISTED
Navigant Consulting, Inc.
NCI
$571K 0.06%
30,588
-9,910
GLW icon
324
Corning
GLW
$74.9B
$569K 0.06%
27,340
MHFI
325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$568K 0.06%
7,440
11 12
13
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