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
LO
351
DELISTED
LORILLARD INC COM STK
LO
$531K 0.06%
9,820
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$530K 0.06%
14,930
HPY
353
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$528K 0.06%
12,748
-3,244
ECL icon
354
Ecolab
ECL
$73.5B
$527K 0.06%
4,877
HES
355
DELISTED
Hess
HES
$521K 0.06%
6,290
EXC icon
356
Exelon
EXC
$44.1B
$520K 0.06%
21,730
CEB
357
DELISTED
CEB Inc.
CEB
$514K 0.06%
6,921
-1,282
AET
358
DELISTED
Aetna Inc
AET
$512K 0.06%
6,831
WEX icon
359
WEX
WEX
$5.23B
$511K 0.06%
5,377
-481
DKS icon
360
Dick's Sporting Goods
DKS
$18.9B
$507K 0.06%
9,283
-12,731
CNQR
361
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$507K 0.06%
5,115
-1,475
SE
362
DELISTED
Spectra Energy Corp Wi
SE
$506K 0.06%
13,700
VLO icon
363
Valero Energy
VLO
$49.7B
$503K 0.05%
9,470
IP icon
364
International Paper
IP
$20.4B
$502K 0.05%
11,714
MIDD icon
365
Middleby
MIDD
$7.42B
$498K 0.05%
5,652
DVN icon
366
Devon Energy
DVN
$22B
$495K 0.05%
7,400
CSGS icon
367
CSG Systems International
CSGS
$2.2B
$491K 0.05%
18,862
-5,825
PPS
368
DELISTED
Post Properties
PPS
$491K 0.05%
10,000
-4,100
INTU icon
369
Intuit
INTU
$186B
$490K 0.05%
6,300
DAR icon
370
Darling Ingredients
DAR
$5.54B
$488K 0.05%
24,362
-3,508
EIX icon
371
Edison International
EIX
$22.4B
$488K 0.05%
8,620
LXP icon
372
LXP Industrial Trust
LXP
$2.96B
$487K 0.05%
8,922
STJ
373
DELISTED
St Jude Medical
STJ
$482K 0.05%
7,370
ALL icon
374
Allstate
ALL
$54.8B
$480K 0.05%
8,480
SHO icon
375
Sunstone Hotel Investors
SHO
$1.75B
$478K 0.05%
34,824
+6,550
13 14
15
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