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
CBST
351
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$515K 0.05%
7,372
+1,700
FAST icon
352
Fastenal
FAST
$52.5B
$513K 0.05%
41,440
+13,600
MSCC
353
DELISTED
Microsemi Corp
MSCC
$512K 0.05%
19,140
+7,260
GWW icon
354
W.W. Grainger
GWW
$50.2B
$511K 0.05%
2,010
+500
STJ
355
DELISTED
St Jude Medical
STJ
$510K 0.05%
7,370
DAR icon
356
Darling Ingredients
DAR
$8.76B
$509K 0.05%
24,362
RAD
357
DELISTED
Rite Aid Corporation
RAD
$505K 0.05%
3,524
-1,973
EL icon
358
Estee Lauder
EL
$32.1B
$503K 0.05%
6,780
+1,800
BFH icon
359
Bread Financial
BFH
$3.01B
$503K 0.05%
2,243
+627
CSII
360
DELISTED
Cardiovascular Systems, Inc.
CSII
$497K 0.05%
15,942
+930
APH icon
361
Amphenol
APH
$168B
$496K 0.05%
41,200
+11,200
MET icon
362
MetLife
MET
$45.1B
$495K 0.05%
9,987
-20,568
CMCSA icon
363
Comcast
CMCSA
$109B
$493K 0.05%
18,350
-108,420
JCI icon
364
Johnson Controls International
JCI
$80.6B
$491K 0.05%
9,388
-3,724
LXP icon
365
LXP Industrial Trust
LXP
$2.82B
$491K 0.05%
8,922
DOV icon
366
Dover
DOV
$28B
$487K 0.05%
6,636
+1,857
OKE icon
367
Oneok
OKE
$53.7B
$487K 0.05%
7,160
+2,000
SNDK
368
DELISTED
SANDISK CORP
SNDK
$486K 0.05%
4,650
DHC
369
Diversified Healthcare Trust
DHC
$1.77B
$482K 0.05%
20,019
+6,761
HRI icon
370
Herc Holdings
HRI
$3.65B
$481K 0.05%
5,717
+3,034
TRV icon
371
Travelers Companies
TRV
$65.9B
$478K 0.05%
5,080
-6,563
PNC icon
372
PNC Financial Services
PNC
$81B
$477K 0.05%
5,360
-9,698
ADI icon
373
Analog Devices
ADI
$152B
$477K 0.05%
8,820
TGT icon
374
Target
TGT
$53B
$473K 0.05%
8,160
-14,403
CEB
375
DELISTED
CEB Inc.
CEB
$472K 0.05%
6,921
13 14
15
16 17