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
+$5.15M
2
+$4.4M
3
+$3.44M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.81M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1
+$6.53M
2
+$4.99M
3
+$4.73M
4
NBL
Noble Energy, Inc.
NBL
+$4.29M
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
EXPD icon
776
Expeditors International
EXPD
$21.5B
– –
-112,705
FL
777
DELISTED
Foot Locker
FL
– –
-4,930
GBCI icon
778
Glacier Bancorp
GBCI
$6.36B
– –
-7,937
GTN icon
779
Gray Television
GTN
$430M
– –
-86,490
HWKN icon
780
Hawkins
HWKN
$3.21B
– –
-33,248
LCII icon
781
LCI Industries
LCII
$3.58B
– –
-8,514
NUS icon
782
Nu Skin
NUS
$492M
– –
-1,600
OVV icon
783
Ovintiv
OVV
$10.8B
– –
-15,993
PETS icon
784
PetMed Express
PETS
$70.1M
– –
-31,917
RAMP icon
785
LiveRamp
RAMP
$1.58B
– –
-5,441
SATS icon
786
EchoStar
SATS
$37B
– –
-33,024
STAA icon
787
STAAR Surgical
STAA
$945M
– –
-10,014
UTHR icon
788
United Therapeutics
UTHR
$20.1B
– –
-1,905
SRCL
789
DELISTED
Stericycle Inc
SRCL
– –
-1,752
DS
790
DELISTED
Drive Shack Inc.
DS
– –
-25,808
MIC
791
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,560
NUAN
792
DELISTED
Nuance Communications, Inc.
NUAN
– –
-270,357
HMSY
793
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,267
CLUB
794
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-37,499
ADT
795
DELISTED
ADT Corp
ADT
– –
-5,850
SD
796
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-19,430
PRXI
797
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-7,422
SKH
798
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-34,425
GTIV
799
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-30,483
CCIX
800
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-20,722
29 30 31
32
33