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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
$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
ATRS
801
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,950
XEC
802
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,050
S
803
DELISTED
Sprint Corporation
S
– –
-24,560
AVP
804
DELISTED
Avon Products, Inc.
AVP
– –
-13,970
KATE
805
DELISTED
Kate Spade & Company
KATE
– –
-6,910
XXIA
806
DELISTED
Ixia
XXIA
– –
-12,391
CSC
807
DELISTED
Computer Sciences
CSC
– –
-8,543
HERO
808
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-10,030
TXTR
809
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-22,946
HCBK
810
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-16,032
THOR
811
DELISTED
THORATEC CORPORATION
THOR
– –
-5,710
HSP
812
DELISTED
HOSPIRA INC
HSP
– –
-5,170
RCPT
813
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-6,015
ZEP
814
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-10,047
TRW
815
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,910
MWIV
816
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,340
SWY
817
DELISTED
SAFEWAY INC
SWY
– –
-7,316
OSIR
818
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-10,757
SPLS
819
DELISTED
Staples Inc
SPLS
– –
-19,410
VG
820
DELISTED
Vonage Holdings Corporation
VG
– –
-11,210
NIHD
821
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-10,100
ARW icon
822
Arrow Electronics
ARW
$11.6B
– –
-3,540
BBSI icon
823
Barrett Business Services
BBSI
$839M
– –
-30,928
BCO icon
824
Brink's
BCO
$4.2B
– –
-19,484
BG icon
825
Bunge Global
BG
$24.7B
– –
-3,370
31 32
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