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
STI
576
DELISTED
SunTrust Banks, Inc.
STI
$268K 0.03%
6,680
-4,900
PBYI icon
577
Puma Biotechnology
PBYI
$263M
$267K 0.03%
4,050
WINA icon
578
Winmark
WINA
$1.47B
$267K 0.03%
3,832
LBY
579
DELISTED
Libbey, Inc.
LBY
$267K 0.03%
10,005
-7,450
KLAC icon
580
KLA
KLAC
$156B
$265K 0.03%
3,650
+100
WSO icon
581
Watsco Inc
WSO
$14.7B
$265K 0.03%
2,582
TECK icon
582
Teck Resources
TECK
$20.8B
$263K 0.03%
11,509
RPT
583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$258K 0.03%
15,494
PLKI
584
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$258K 0.03%
5,902
JNPR
585
DELISTED
Juniper Networks
JNPR
$256K 0.03%
10,440
NVRI icon
586
Enviri
NVRI
$1.08B
$256K 0.03%
+9,620
SEE icon
587
Sealed Air
SEE
$5.13B
$256K 0.03%
+7,500
HAR
588
DELISTED
Harman International Industries
HAR
$256K 0.03%
+2,380
LSI
589
DELISTED
Life Storage, Inc.
LSI
$255K 0.03%
4,961
GT icon
590
Goodyear
GT
$2.07B
$254K 0.03%
+9,160
APD icon
591
Air Products & Chemicals
APD
$56.7B
$253K 0.03%
2,130
-5,863
FMC icon
592
FMC
FMC
$3.8B
$253K 0.03%
4,105
-115
PEG icon
593
Public Service Enterprise Group
PEG
$41.5B
$253K 0.03%
6,200
-4,800
THS icon
594
Treehouse Foods
THS
$975M
$253K 0.03%
3,162
IDXX icon
595
Idexx Laboratories
IDXX
$51.3B
$252K 0.03%
+3,780
ED icon
596
Consolidated Edison
ED
$36.1B
$251K 0.03%
4,340
-1,000
PGR icon
597
Progressive
PGR
$128B
$251K 0.03%
9,880
-5,200
XEL icon
598
Xcel Energy
XEL
$47.5B
$250K 0.03%
7,770
-4,000
EEFT icon
599
Euronet Worldwide
EEFT
$3.26B
$249K 0.03%
5,166
HITT
600
DELISTED
HITTITE MICROWAVE CORP
HITT
$249K 0.03%
3,198
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