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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
$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
MYE icon
776
Myers Industries
MYE
$1.03B
– –
-12,212
NATR icon
777
Nature's Sunshine
NATR
$357M
– –
-10,500
NUS icon
778
Nu Skin
NUS
$245M
– –
-1,600
OVV icon
779
Ovintiv
OVV
$14.8B
– –
-15,993
PETS icon
780
PetMed Express
PETS
$38.5M
– –
-31,917
RAMP icon
781
LiveRamp
RAMP
$2.26B
– –
-5,441
SATS icon
782
EchoStar
SATS
$31.1B
– –
-33,024
SRCL
783
DELISTED
Stericycle Inc
SRCL
– –
-1,752
DS
784
DELISTED
Drive Shack Inc.
DS
– –
-25,808
MIC
785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,560
NUAN
786
DELISTED
Nuance Communications, Inc.
NUAN
– –
-270,357
HMSY
787
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,267
CLUB
788
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-37,499
TAX
789
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-27,821
NILE
790
DELISTED
Blue Nile, Inc.
NILE
– –
-6,947
AFOP
791
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-22,289
CCIX
792
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-20,722
VCI
793
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-17,443
AEM icon
794
Agnico Eagle Mines
AEM
$88.2B
– –
-51,022
CCOI icon
795
Cogent Communications
CCOI
$736M
– –
-5,033
GBCI icon
796
Glacier Bancorp
GBCI
$6.33B
– –
-7,937
GTN icon
797
Gray Television
GTN
$386M
– –
-86,490
HWKN icon
798
Hawkins
HWKN
$3.32B
– –
-33,248
LCII icon
799
LCI Industries
LCII
$2.19B
– –
-8,514
LXFR icon
800
Luxfer Holdings
LXFR
$508M
– –
-45,972
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