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
BCR
476
DELISTED
CR Bard Inc.
BCR
$337K 0.04%
2,280
CHK
477
DELISTED
Chesapeake Energy Corporation
CHK
$336K 0.04%
69
EQT icon
478
EQT Corp
EQT
$33.5B
$335K 0.04%
6,338
EL icon
479
Estee Lauder
EL
$36.8B
$333K 0.04%
4,980
BAP icon
480
Credicorp
BAP
$20.4B
$332K 0.04%
2,504
KFRC icon
481
Kforce
KFRC
$517M
$331K 0.04%
15,548
-4,779
OHI icon
482
Omega Healthcare
OHI
$11.9B
$330K 0.04%
9,832
-2,105
QCOR
483
DELISTED
QUESTCOR PHARMA INC
QCOR
$329K 0.04%
5,069
-9,578
CPA icon
484
Copa Holdings
CPA
$5.2B
$327K 0.04%
2,250
+190
PIR
485
DELISTED
Pier 1 Imports, Inc.
PIR
$326K 0.04%
864
-157
SIAL
486
DELISTED
SIGMA - ALDRICH CORP
SIAL
$326K 0.04%
3,490
FICO icon
487
Fair Isaac
FICO
$40B
$325K 0.04%
5,880
-781
RGP icon
488
Resources Connection
RGP
$152M
$324K 0.04%
22,974
-7,150
TQNT
489
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$320K 0.03%
23,895
-4,337
DOV icon
490
Dover
DOV
$24.3B
$316K 0.03%
4,779
-979
DVA icon
491
DaVita
DVA
$9.24B
$316K 0.03%
4,588
NTAP icon
492
NetApp
NTAP
$23.3B
$315K 0.03%
8,543
RF icon
493
Regions Financial
RF
$21.9B
$315K 0.03%
28,356
LLTC
494
DELISTED
Linear Technology Corp
LLTC
$315K 0.03%
6,470
BF.B icon
495
Brown-Forman Class B
BF.B
$13.2B
$314K 0.03%
10,928
GWR
496
DELISTED
Genesee & Wyoming Inc.
GWR
$314K 0.03%
3,230
-598
IQNT
497
DELISTED
Inteliquent, Inc.
IQNT
$314K 0.03%
21,588
-7,399
BLKB icon
498
Blackbaud
BLKB
$3.16B
$313K 0.03%
10,001
-2,133
KDP icon
499
Keurig Dr Pepper
KDP
$36.9B
$313K 0.03%
5,750
MT icon
500
ArcelorMittal
MT
$29.8B
$313K 0.03%
8,489
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