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
HSNI
326
DELISTED
HSN, Inc.
HSNI
$568K 0.06%
9,590
ZTS icon
327
Zoetis
ZTS
$64.7B
$567K 0.06%
17,581
-1,657
WEX icon
328
WEX
WEX
$5.48B
$564K 0.06%
5,377
MS icon
329
Morgan Stanley
MS
$261B
$562K 0.06%
17,396
-13,300
PKOH icon
330
Park-Ohio Holdings
PKOH
$295M
$562K 0.06%
9,669
-1,540
SONC
331
DELISTED
Sonic Corp
SONC
$561K 0.06%
25,402
NVDA icon
332
NVIDIA
NVDA
$4.53T
$558K 0.06%
1,203,200
+688,000
RYL
333
DELISTED
RYLAND GROUP INC
RYL
$553K 0.06%
14,022
-2,550
IDIX
334
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$553K 0.06%
22,956
+7,500
MNRO icon
335
Monro
MNRO
$540M
$552K 0.06%
10,369
IP icon
336
International Paper
IP
$25.8B
$547K 0.06%
11,607
-107
DAL icon
337
Delta Air Lines
DAL
$39.8B
$543K 0.06%
14,020
-12,976
HEI icon
338
HEICO Corp
HEI
$44.1B
$540K 0.05%
25,393
DXPE icon
339
DXP Enterprises
DXPE
$1.92B
$539K 0.05%
7,137
+400
DCT
340
DELISTED
DCT Industrial Trust Inc.
DCT
$539K 0.05%
16,426
+2,250
PPS
341
DELISTED
Post Properties
PPS
$535K 0.05%
10,000
HOG icon
342
Harley-Davidson
HOG
$3.43B
$534K 0.05%
7,650
+1,900
NCI
343
DELISTED
Navigant Consulting, Inc.
NCI
$534K 0.05%
30,588
EQT icon
344
EQT Corp
EQT
$33.5B
$529K 0.05%
9,093
+2,755
MTZ icon
345
MasTec
MTZ
$16.7B
$527K 0.05%
17,088
CNC icon
346
Centene
CNC
$16.7B
$525K 0.05%
27,800
-13,528
KOP icon
347
Koppers
KOP
$575M
$523K 0.05%
13,674
RFMD
348
DELISTED
RF MICRO DEVICES INC
RFMD
$523K 0.05%
54,510
+27,860
SHO icon
349
Sunstone Hotel Investors
SHO
$1.72B
$520K 0.05%
34,824
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
$517K 0.05%
3,580
+1,200
12 13
14
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