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
ADT
776
DELISTED
ADT Corp
ADT
– –
-5,850
SD
777
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-19,430
PRXI
778
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-7,422
SKH
779
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-34,425
MBT
780
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-22,917
BBOX
781
DELISTED
Black Box Corp
BBOX
– –
-9,878
BBY icon
782
Best Buy
BBY
$12.6B
– –
-5,680
BWXT icon
783
BWX Technologies
BWXT
$19.8B
– –
-131,748
CCI icon
784
Crown Castle
CCI
$39B
– –
-21,402
EXPD icon
785
Expeditors International
EXPD
$19.6B
– –
-112,705
VOD icon
786
Vodafone
VOD
$37.2B
– –
-54,508
WCIC
787
DELISTED
WCI Communities, Inc.
WCIC
– –
-35,585
KNL
788
DELISTED
Knoll, Inc.
KNL
– –
-10,494
AEM icon
789
Agnico Eagle Mines
AEM
$92B
– –
-51,022
ASH icon
790
Ashland
ASH
$2.37B
– –
-137,439
CCOI icon
791
Cogent Communications
CCOI
$1.16B
– –
-5,033
EVR icon
792
Evercore
EVR
$12.3B
– –
-3,443
FL
793
DELISTED
Foot Locker
FL
– –
-4,930
GBCI icon
794
Glacier Bancorp
GBCI
$6.39B
– –
-7,937
GTN icon
795
Gray Television
GTN
$582M
– –
-86,490
HWKN icon
796
Hawkins
HWKN
$3.5B
– –
-33,248
LCII icon
797
LCI Industries
LCII
$2.84B
– –
-8,514
LXFR icon
798
Luxfer Holdings
LXFR
$411M
– –
-45,972
LZB icon
799
La-Z-Boy
LZB
$1.44B
– –
-7,973
MDXG icon
800
MiMedx Group
MDXG
$548M
– –
-10,820
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