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
$920M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.42M
3
+$3.95M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.36M

Top Sells

1
+$6.53M
2
+$4.99M
3
+$4.5M
4
NBL
Noble Energy, Inc.
NBL
+$4.01M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.56M

Sector Composition

1 Industrials 15.32%
2 Consumer Discretionary 11.67%
3 Technology 11.44%
4 Healthcare 10.88%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
376
DELISTED
CHUBB CORPORATION
CB
$478K 0.05%
5,350
CSII
377
DELISTED
Cardiovascular Systems, Inc.
CSII
$477K 0.05%
15,012
-4,764
CAMP
378
DELISTED
CalAmp Corp.
CAMP
$474K 0.05%
740
-679
MFIN icon
379
Medallion Financial
MFIN
$211M
$472K 0.05%
35,765
-46,037
HEES
380
DELISTED
H&E Equipment Services
HEES
$471K 0.05%
11,635
-3,173
ADI icon
381
Analog Devices
ADI
$194B
$469K 0.05%
8,820
NXST icon
382
Nexstar Media Group
NXST
$6.14B
$469K 0.05%
12,502
-13,760
FITB
383
Fifth Third Bancorp
FITB
$45.7B
$468K 0.05%
20,400
WDC icon
384
Western Digital
WDC
$146B
$466K 0.05%
6,721
AZO icon
385
AutoZone
AZO
$59.2B
$462K 0.05%
860
NUE icon
386
Nucor
NUE
$51.5B
$462K 0.05%
9,150
STI
387
DELISTED
SunTrust Banks, Inc.
STI
$461K 0.05%
11,580
BBSI icon
388
Barrett Business Services
BBSI
$772M
$461K 0.05%
30,928
-10,232
SRE icon
389
Sempra
SRE
$61.9B
$460K 0.05%
9,500
-4,000
LBY
390
DELISTED
Libbey, Inc.
LBY
$454K 0.05%
17,455
-5,594
BEN icon
391
Franklin Resources
BEN
$15.5B
$452K 0.05%
8,340
FRM
392
DELISTED
FURMANITE CORPORATION COM
FRM
$450K 0.05%
45,843
-15,137
HUM icon
393
Humana
HUM
$28B
$447K 0.05%
3,970
DCT
394
DELISTED
DCT Industrial Trust Inc.
DCT
$447K 0.05%
14,176
+10,250
TGH
395
DELISTED
Textainer Group Holdings limited
TGH
$445K 0.05%
11,628
-7,387
CRAY
396
DELISTED
Cray, Inc.
CRAY
$442K 0.05%
11,839
-3,125
BDX icon
397
Becton Dickinson
BDX
$42.5B
$440K 0.05%
3,854
CYNO
398
DELISTED
Cynosure, Inc. Class A
CYNO
$440K 0.05%
15,027
-5,161
CME icon
399
CME Group
CME
$105B
$437K 0.05%
5,900
HAE icon
400
Haemonetics
HAE
$2.75B
$437K 0.05%
13,423
-2,906
14 15
16
17 18