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
TRC icon
801
Tejon Ranch
TRC
$506M
– –
-7,036
TRI icon
802
Thomson Reuters
TRI
$42.8B
– –
-5,426
TSN icon
803
Tyson Foods
TSN
$21.2B
– –
-6,100
TXMD icon
804
TherapeuticsMD
TXMD
$25.1M
– –
-514
TXT icon
805
Textron
TXT
$15.9B
– –
-6,370
UNM icon
806
Unum
UNM
$11.8B
– –
-7,510
WHR icon
807
Whirlpool
WHR
$3.7B
– –
-1,550
WM icon
808
Waste Management
WM
$96.2B
– –
-9,040
FLG
809
Flagstar Bank National Association
FLG
$5.08B
– –
-3,413
BECN
810
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,444
PRFT
811
DELISTED
Perficient Inc
PRFT
– –
-13,020
BBBY
812
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,937
MBII
813
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-15,929
ATRS
814
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,950
XEC
815
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,050
WDR
816
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,740
TTPH
817
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,163
PTLA
818
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-23,860
S
819
DELISTED
Sprint Corporation
S
– –
-24,560
AVP
820
DELISTED
Avon Products, Inc.
AVP
– –
-13,970
KATE
821
DELISTED
Kate Spade & Company
KATE
– –
-6,910
XXIA
822
DELISTED
Ixia
XXIA
– –
-12,391
CSC
823
DELISTED
Computer Sciences
CSC
– –
-8,543
HERO
824
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-10,030
TXTR
825
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-22,946
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