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
MAR icon
676
Marriott International
MAR
$84.9B
$206K 0.02%
3,672
-3,400
BMRN icon
677
BioMarin Pharmaceuticals
BMRN
$11.1B
$205K 0.02%
3,000
POWI icon
678
Power Integrations
POWI
$2.63B
$205K 0.02%
+6,248
AVP
679
DELISTED
Avon Products, Inc.
AVP
$205K 0.02%
13,970
VHC icon
680
VirnetX Holding Corp
VHC
$69.7M
$204K 0.02%
+719
THOR
681
DELISTED
THORATEC CORPORATION
THOR
$204K 0.02%
5,710
AGNC icon
682
AGNC Investment
AGNC
$11.6B
$204K 0.02%
+9,500
FNF icon
683
Fidelity National Financial
FNF
$13.1B
$203K 0.02%
11,282
+388
CRZO
684
DELISTED
Carrizo Oil & Gas Inc
CRZO
$203K 0.02%
+3,806
MAS icon
685
Masco
MAS
$12.6B
$203K 0.02%
10,390
WDR
686
DELISTED
Waddell & Reed Financial, Inc.
WDR
$202K 0.02%
+2,740
HITT
687
DELISTED
HITTITE MICROWAVE CORP
HITT
$202K 0.02%
+3,198
SNA icon
688
Snap-on
SNA
$19.2B
$202K 0.02%
+1,780
KMX icon
689
CarMax
KMX
$5.92B
$201K 0.02%
4,300
PKG icon
690
Packaging Corp of America
PKG
$19.2B
$201K 0.02%
+2,850
SAPE
691
DELISTED
SAPIENT CORP
SAPE
$201K 0.02%
11,770
TDC icon
692
Teradata
TDC
$2.44B
$200K 0.02%
+4,070
HWC icon
693
Hancock Whitney
HWC
$5.1B
$200K 0.02%
5,458
EVC icon
694
Entravision Communication
EVC
$275M
$199K 0.02%
29,776
-52,495
SSNI
695
DELISTED
Silver Spring Networks, Inc.
SSNI
$197K 0.02%
+11,307
PHM icon
696
Pultegroup
PHM
$23.3B
$195K 0.02%
10,140
ARRY
697
DELISTED
Array Biopharma Inc
ARRY
$194K 0.02%
41,180
-10,623
RJET
698
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$194K 0.02%
21,197
-19,005
NWSA icon
699
News Corp Class A
NWSA
$13.3B
$192K 0.02%
11,157
AMN icon
700
AMN Healthcare
AMN
$731M
$188K 0.02%
13,713
-3,149
26 27
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