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
VCI
801
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-17,443
VPHM
802
DELISTED
VIROPHARMA INC
VPHM
– –
-7,224
SNTS
803
DELISTED
SANTARUS INC
SNTS
– –
-11,680
KNL
804
DELISTED
Knoll, Inc.
KNL
– –
-10,494
MBT
805
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-22,917
VOD icon
806
Vodafone
VOD
$34.1B
– –
-54,508
AEM icon
807
Agnico Eagle Mines
AEM
$112B
– –
-51,022
LEN icon
808
Lennar Class A
LEN
$27.4B
– –
-5,684
LXFR icon
809
Luxfer Holdings
LXFR
$394M
– –
-45,972
LZB icon
810
La-Z-Boy
LZB
$1.53B
– –
-7,973
MDXG icon
811
MiMedx Group
MDXG
$763M
– –
-10,820
MOG.A icon
812
Moog Inc Class A
MOG.A
$9.58B
– –
-2,986
MPX icon
813
Marine Products Corp
MPX
$330M
– –
-12,117
MYE icon
814
Myers Industries
MYE
$752M
– –
-12,212
NATR icon
815
Nature's Sunshine
NATR
$422M
– –
-10,500
NRC icon
816
National Research Corp
NRC
$449M
– –
-21,816
SNBR icon
817
Sleep Number
SNBR
$253M
– –
-11,115
MDCO
818
DELISTED
Medicines Co
MDCO
– –
-6,499
NTRI
819
DELISTED
NutriSystem, Inc.
NTRI
– –
-26,969
KMG
820
DELISTED
KMG Chemicals Inc
KMG
– –
-13,393
TAX
821
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-27,821
NILE
822
DELISTED
Blue Nile, Inc.
NILE
– –
-6,947
AFOP
823
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-22,289
BBOX
824
DELISTED
Black Box Corp
BBOX
– –
-9,878
WCIC
825
DELISTED
WCI Communities, Inc.
WCIC
– –
-35,585
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