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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
OREX
676
DELISTED
Orexigen Therapeutics, Inc.
OREX
$201K 0.02%
3,254
CVEO icon
677
Civeo
CVEO
$378M
$200K 0.02%
+667
NWSA icon
678
News Corp Class A
NWSA
$14B
$200K 0.02%
11,157
XRX icon
679
Xerox
XRX
$454M
$197K 0.02%
6,019
-6,717
SAPE
680
DELISTED
SAPIENT CORP
SAPE
$191K 0.02%
11,770
EVC icon
681
Entravision Communication
EVC
$889M
$185K 0.02%
29,776
RF icon
682
Regions Financial
RF
$25B
$184K 0.02%
17,356
-11,000
RUTH
683
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$184K 0.02%
14,914
-6,600
FIX icon
684
Comfort Systems
FIX
$66.1B
$180K 0.02%
11,403
OPK icon
685
Opko Health
OPK
$1.07B
$173K 0.02%
19,530
JBLU icon
686
JetBlue
JBLU
$1.86B
$171K 0.02%
15,804
ODP
687
DELISTED
ODP
ODP
$170K 0.02%
2,992
AEO icon
688
American Eagle Outfitters
AEO
$3.15B
$167K 0.02%
+14,840
KEY icon
689
KeyCorp
KEY
$24.5B
$166K 0.02%
11,570
-8,500
CPSS icon
690
Consumer Portfolio Services
CPSS
$207M
$160K 0.02%
20,960
+2,216
PLCM
691
DELISTED
POLYCOM INC
PLCM
$160K 0.02%
+12,800
ARRY
692
DELISTED
Array Biopharma Inc
ARRY
$159K 0.02%
34,890
-6,290
SRI icon
693
Stoneridge
SRI
$217M
$158K 0.02%
14,776
MDR
694
DELISTED
McDermott International
MDR
$147K 0.01%
+6,060
ENTG icon
695
Entegris
ENTG
$22.9B
$146K 0.01%
+10,650
BLT
696
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$142K 0.01%
10,039
AMN icon
697
AMN Healthcare
AMN
$1.19B
$141K 0.01%
11,483
-2,230
DRH icon
698
Diamondrock Hospitality Co
DRH
$2.44B
$140K 0.01%
10,947
GRT
699
DELISTED
GLIMCHER REALTY TRUST
GRT
$134K 0.01%
12,345
ARIA
700
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$133K 0.01%
+20,940
26 27
28
29 30