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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
GD icon
501
General Dynamics
GD
$97.4B
$328K 0.03%
2,810
-3,400
DVN icon
502
Devon Energy
DVN
$52.3B
$326K 0.03%
4,100
-3,300
SRCL
503
DELISTED
Stericycle Inc
SRCL
$326K 0.03%
+2,752
BCR
504
DELISTED
CR Bard Inc.
BCR
$326K 0.03%
2,280
RTN
505
DELISTED
Raytheon Company
RTN
$325K 0.03%
3,520
-2,600
EXPD icon
506
Expeditors International
EXPD
$21.8B
$321K 0.03%
+7,280
PPL icon
507
PPL Corp
PPL
$27B
$320K 0.03%
9,663
-13,309
BAP icon
508
Credicorp
BAP
$29.4B
$319K 0.03%
2,050
-454
DOC icon
509
Healthpeak Properties
DOC
$14.3B
$317K 0.03%
8,422
-8,784
CLC
510
DELISTED
Clarcor
CLC
$317K 0.03%
5,128
TDG icon
511
TransDigm Group
TDG
$70.3B
$316K 0.03%
1,890
+600
NPO icon
512
Enpro
NPO
$7.07B
$315K 0.03%
+4,307
A icon
513
Agilent Technologies
A
$36.7B
$315K 0.03%
7,675
-3,215
DFS
514
DELISTED
Discover Financial Services
DFS
$315K 0.03%
5,080
-4,800
WDAY icon
515
Workday
WDAY
$32.3B
$315K 0.03%
+3,500
CRAY
516
DELISTED
Cray, Inc.
CRAY
$315K 0.03%
11,839
SYNA icon
517
Synaptics
SYNA
$5.35B
$313K 0.03%
3,453
MT icon
518
ArcelorMittal
MT
$53.8B
$308K 0.03%
9,020
+531
TRMB icon
519
Trimble
TRMB
$11.8B
$307K 0.03%
+8,300
WWD icon
520
Woodward
WWD
$23B
$306K 0.03%
6,101
-800
WNC icon
521
Wabash National
WNC
$395M
$305K 0.03%
21,372
+2,900
FCH
522
DELISTED
Felcor Lodging Trust
FCH
$305K 0.03%
29,017
STT icon
523
State Street
STT
$46.4B
$304K 0.03%
4,520
-4,000
IFF icon
524
International Flavors & Fragrances
IFF
$20B
$302K 0.03%
+2,900
AEP icon
525
American Electric Power
AEP
$70.3B
$301K 0.03%
5,390
-2,700
19 20
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