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
LUMN icon
776
Lumen
LUMN
$6.8B
– –
-13,219
MFIC icon
777
MidCap Financial Investment
MFIC
$953M
– –
-3,994
MGM icon
778
MGM Resorts International
MGM
$9.38B
– –
-9,810
MHK icon
779
Mohawk Industries
MHK
$6.3B
– –
-1,650
NI icon
780
NiSource
NI
$22.7B
– –
-24,178
NLY icon
781
Annaly Capital Management
NLY
$15.7B
– –
-6,613
NRG icon
782
NRG Energy
NRG
$32.5B
– –
-7,100
NTAP icon
783
NetApp
NTAP
$19.5B
– –
-8,543
NTRS icon
784
Northern Trust
NTRS
$25.4B
– –
-5,680
NUE icon
785
Nucor
NUE
$37.2B
– –
-9,150
NWG icon
786
NatWest
NWG
$59.6B
– –
-20,221
OGE icon
787
OGE Energy
OGE
$9.97B
– –
-6,220
OMEX icon
788
Odyssey Marine Exploration
OMEX
$85.3M
– –
-924
PCG icon
789
PG&E
PCG
$39.9B
– –
-8,420
PFG icon
790
Principal Financial Group
PFG
$18.6B
– –
-8,190
PGEN icon
791
Precigen
PGEN
$1.24B
– –
-27,692
POWI icon
792
Power Integrations
POWI
$2.63B
– –
-6,248
PRO
793
DELISTED
PROS Holdings
PRO
– –
-8,001
PSEC icon
794
Prospect Capital
PSEC
$1.24B
– –
-16,809
PZG icon
795
Paramount Gold Nevada
PZG
$175M
– –
-18,720
RCL icon
796
Royal Caribbean
RCL
$73.7B
– –
-4,080
RGP icon
797
Resources Connection
RGP
$121M
– –
-22,974
SNV
798
DELISTED
Synovus
SNV
– –
-2,234
SWK icon
799
Stanley Black & Decker
SWK
$10.9B
– –
-3,320
TDC icon
800
Teradata
TDC
$2.45B
– –
-4,070
30 31
32
33 34