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
HBI
476
DELISTED
Hanesbrands
HBI
$345K 0.03%
+14,000
WFM
477
DELISTED
Whole Foods Market Inc
WFM
$345K 0.03%
8,940
-5,403
NPSP
478
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$345K 0.03%
10,432
+1,940
HRB icon
479
H&R Block
HRB
$3.88B
$344K 0.03%
+10,260
INCY icon
480
Incyte
INCY
$18.5B
$344K 0.03%
+6,100
BRCM
481
DELISTED
BROADCOM CORP CL-A
BRCM
$343K 0.03%
9,230
-3,900
NEE icon
482
NextEra Energy
NEE
$193B
$342K 0.03%
13,360
-20,400
QVCGA
483
QVC Group Inc Series A
QVCGA
$25.4M
$342K 0.03%
284
-34
IWB icon
484
iShares Russell 1000 ETF
IWB
$45.1B
$341K 0.03%
+3,100
OME
485
DELISTED
Omega Protein
OME
$340K 0.03%
24,819
SRE icon
486
Sempra
SRE
$62.7B
$340K 0.03%
6,500
-3,000
CMD
487
DELISTED
Cantel Medical Corporation
CMD
$340K 0.03%
9,278
CE icon
488
Celanese
CE
$6.28B
$339K 0.03%
+5,270
KDP icon
489
Keurig Dr Pepper
KDP
$37.4B
$337K 0.03%
5,750
KFRC icon
490
Kforce
KFRC
$477M
$337K 0.03%
15,548
TTWO icon
491
Take-Two Interactive
TTWO
$38.5B
$336K 0.03%
+15,101
BCS icon
492
Barclays
BCS
$71.7B
$335K 0.03%
24,801
-52,009
FFIV icon
493
F5
FFIV
$16B
$335K 0.03%
+3,010
SIRO
494
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$335K 0.03%
4,062
EW icon
495
Edwards Lifesciences
EW
$48.5B
$334K 0.03%
+23,316
HP icon
496
Helmerich & Payne
HP
$3.52B
$334K 0.03%
+2,880
ADM icon
497
Archer Daniels Midland
ADM
$34B
$333K 0.03%
7,540
-6,000
UNFI icon
498
United Natural Foods
UNFI
$2.52B
$333K 0.03%
5,117
DVA icon
499
DaVita
DVA
$9.91B
$332K 0.03%
4,588
NOC icon
500
Northrop Grumman
NOC
$104B
$331K 0.03%
2,770
-1,600
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