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
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
$292K 0.03%
2,380
FIZZ icon
527
National Beverage
FIZZ
$3.19B
$291K 0.03%
29,856
-9,208
ROSE
528
DELISTED
ROSETTA RESOURCES INC
ROSE
$291K 0.03%
6,248
DISH
529
DELISTED
DISH Network Corp.
DISH
$291K 0.03%
4,680
AA icon
530
Alcoa
AA
$16.5B
$290K 0.03%
9,363
DTE icon
531
DTE Energy
DTE
$31B
$290K 0.03%
4,583
NLY icon
532
Annaly Capital Management
NLY
$16.7B
$290K 0.03%
6,613
WINA icon
533
Winmark
WINA
$1.34B
$290K 0.03%
3,832
-1,369
BID
534
DELISTED
Sotheby's
BID
$289K 0.03%
6,642
XLNX
535
DELISTED
Xilinx Inc
XLNX
$288K 0.03%
5,300
BDC icon
536
Belden
BDC
$4.44B
$288K 0.03%
4,134
GAP
537
The Gap Inc
GAP
$9.02B
$288K 0.03%
7,190
PRAA icon
538
PRA Group
PRAA
$855M
$287K 0.03%
4,967
-3,147
TILE icon
539
Interface
TILE
$1.63B
$287K 0.03%
13,966
-3,166
WWD icon
540
Woodward
WWD
$21.6B
$287K 0.03%
6,901
KEY icon
541
KeyCorp
KEY
$23.8B
$286K 0.03%
20,070
ED icon
542
Consolidated Edison
ED
$40.7B
$286K 0.03%
5,340
AES icon
543
AES
AES
$10.2B
$284K 0.03%
19,910
PAYX icon
544
Paychex
PAYX
$33.3B
$284K 0.03%
6,670
NEM icon
545
Newmont
NEM
$116B
$283K 0.03%
12,070
IDCC icon
546
InterDigital
IDCC
$7.46B
$282K 0.03%
8,532
-1,518
AKAM icon
547
Akamai
AKAM
$15.3B
$282K 0.03%
4,850
SLM icon
548
SLM Corp
SLM
$4.28B
$281K 0.03%
32,065
FMC icon
549
FMC
FMC
$1.85B
$280K 0.03%
4,220
CAG icon
550
Conagra Brands
CAG
$6.73B
$280K 0.03%
11,604
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