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
SIRI icon
451
SiriusXM
SIRI
$7.21B
$367K 0.04%
10,620
+3,700
ETN icon
452
Eaton
ETN
$146B
$365K 0.04%
4,728
-4,200
TGH
453
DELISTED
Textainer Group Holdings limited
TGH
$364K 0.04%
9,418
-2,210
CB
454
DELISTED
CHUBB CORPORATION
CB
$364K 0.04%
3,950
-1,400
OHI icon
455
Omega Healthcare
OHI
$11.9B
$362K 0.04%
9,832
ROST icon
456
Ross Stores
ROST
$51B
$362K 0.04%
10,960
-800
CAB
457
DELISTED
Cabela's Inc
CAB
$362K 0.04%
5,809
+1,900
APA icon
458
APA Corp
APA
$8.53B
$360K 0.04%
3,573
-3,800
WU icon
459
Western Union
WU
$2.86B
$359K 0.04%
20,690
+7,300
BLKB icon
460
Blackbaud
BLKB
$3.16B
$357K 0.04%
10,001
SWKS icon
461
Skyworks Solutions
SWKS
$11B
$357K 0.04%
+7,600
MENT
462
DELISTED
Mentor Graphics Corp
MENT
$356K 0.04%
16,515
SIAL
463
DELISTED
SIGMA - ALDRICH CORP
SIAL
$354K 0.04%
3,490
CB icon
464
Chubb
CB
$111B
$353K 0.04%
3,400
-7,744
CGNX icon
465
Cognex
CGNX
$8.12B
$353K 0.04%
18,360
MAT icon
466
Mattel
MAT
$5.94B
$353K 0.04%
9,050
-200
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
$353K 0.04%
4,847
+1,711
NOV icon
468
NOV
NOV
$5.14B
$350K 0.04%
4,255
-4,678
RH icon
469
RH
RH
$3.39B
$349K 0.04%
+3,750
COL
470
DELISTED
Rockwell Collins
COL
$349K 0.04%
4,470
+1,600
WGO icon
471
Winnebago Industries
WGO
$1.13B
$348K 0.04%
13,806
-1,110
MAS icon
472
Masco
MAS
$14.3B
$347K 0.04%
17,787
+7,397
NOW icon
473
ServiceNow
NOW
$193B
$347K 0.04%
+5,600
BID
474
DELISTED
Sotheby's
BID
$347K 0.04%
8,252
+1,610
CYNO
475
DELISTED
Cynosure, Inc. Class A
CYNO
$347K 0.04%
16,307
+1,280
17 18
19
20 21