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
+$6.56M
2
+$6.24M
3
+$4.74M
4
FRX
FOREST LABORATORIES INC
FRX
+$4.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.79M

Top Sells

1
+$5.21M
2
+$4.41M
3
+$3.24M
4
CVX icon
Chevron
CVX
+$2.98M
5
HLF icon
Herbalife
HLF
+$2.96M

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
MBII
801
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-15,929
LLL
802
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,910
SSNI
803
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-11,307
MWIV
804
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,340
SWY
805
DELISTED
SAFEWAY INC
SWY
– –
-7,316
STSI
806
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-13,109
BRE
807
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-24,200
CTIC
808
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,140
COV
809
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,900
CA
810
DELISTED
CA, Inc.
CA
– –
-7,980
VVUS
811
DELISTED
Vivus Inc
VVUS
– –
-1,299
GG
812
DELISTED
Goldcorp Inc
GG
– –
-15,542
OSIR
813
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-10,757
SPLS
814
DELISTED
Staples Inc
SPLS
– –
-19,410
VG
815
DELISTED
Vonage Holdings Corporation
VG
– –
-11,210
NIHD
816
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-10,100
CSGS icon
817
CSG Systems International
CSGS
$2.27B
– –
-18,862
CVLT icon
818
Commault Systems
CVLT
$3.77B
– –
-6,226
DB icon
819
Deutsche Bank
DB
$75.6B
– –
-6,989
DGX icon
820
Quest Diagnostics
DGX
$20.4B
– –
-4,750
EIX icon
821
Edison International
EIX
$24.2B
– –
-8,620
FE icon
822
FirstEnergy
FE
$27.6B
– –
-10,326
FNF icon
823
Fidelity National Financial
FNF
$14.9B
– –
-11,282
FWONA icon
824
Liberty Media Series A
FWONA
$19.9B
– –
-16,566
GEO icon
825
The GEO Group
GEO
$2.23B
– –
-13,817
31 32
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