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
OMN
626
DELISTED
OMNOVA Solutions Inc.
OMN
$226K 0.02%
24,904
SWC
627
DELISTED
Stillwater Mining Co
SWC
$226K 0.02%
+12,884
TRAK
628
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$226K 0.02%
4,988
+580
SE
629
DELISTED
Spectra Energy Corp Wi
SE
$225K 0.02%
5,300
-8,400
CIEN icon
630
Ciena
CIEN
$51.9B
$224K 0.02%
10,320
+1,240
CTAS icon
631
Cintas
CTAS
$77.3B
$224K 0.02%
14,080
JOE icon
632
St. Joe Company
JOE
$4.15B
$224K 0.02%
+8,800
VMI icon
633
Valmont Industries
VMI
$8.04B
$224K 0.02%
1,473
VMW
634
DELISTED
VMware, Inc
VMW
$224K 0.02%
2,310
HLF icon
635
Herbalife
HLF
$1.63B
$223K 0.02%
6,920
-91,950
MW
636
DELISTED
THE MENS WAREHOUSE INC
MW
$223K 0.02%
+3,989
L icon
637
Loews
L
$22.6B
$222K 0.02%
5,050
TRN icon
638
Trinity Industries
TRN
$2.41B
$221K 0.02%
+7,028
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
$221K 0.02%
+7,050
JBHT icon
640
JB Hunt Transport Services
JBHT
$18.8B
$220K 0.02%
2,980
NP
641
DELISTED
Neenah, Inc. Common Stock
NP
$220K 0.02%
4,143
DLR icon
642
Digital Realty Trust
DLR
$62.2B
$219K 0.02%
+3,760
WBC
643
DELISTED
WABCO HOLDINGS INC.
WBC
$219K 0.02%
2,050
FIVE icon
644
Five Below
FIVE
$11.7B
$218K 0.02%
+5,460
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
$218K 0.02%
37
-32
CFN
646
DELISTED
CAREFUSION CORPORATION
CFN
$217K 0.02%
+4,900
LAD icon
647
Lithia Motors
LAD
$5.95B
$216K 0.02%
+2,300
ESC
648
DELISTED
EMERITUS CORP
ESC
$216K 0.02%
+6,816
CAR icon
649
Avis
CAR
$3.58B
$215K 0.02%
+3,600
ENS icon
650
EnerSys
ENS
$6.03B
$215K 0.02%
3,127
-410
24 25
26
27 28