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
+$5.2M
2
+$4.42M
3
+$3.95M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.36M

Top Sells

1
+$6.53M
2
+$4.99M
3
+$4.5M
4
NBL
Noble Energy, Inc.
NBL
+$4.01M
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
MPX icon
801
Marine Products Corp
MPX
$281M
– –
-12,117
MYE icon
802
Myers Industries
MYE
$775M
– –
-12,212
NATR icon
803
Nature's Sunshine
NATR
$467M
– –
-10,500
NUS icon
804
Nu Skin
NUS
$354M
– –
-1,600
OVV icon
805
Ovintiv
OVV
$17.2B
– –
-15,993
PETS icon
806
PetMed Express
PETS
$49.2M
– –
-31,917
RAMP icon
807
LiveRamp
RAMP
$1.91B
– –
-5,441
SATS icon
808
EchoStar
SATS
$35.6B
– –
-33,024
SNBR icon
809
Sleep Number
SNBR
$71.4M
– –
-11,115
STAA icon
810
STAAR Surgical
STAA
$1.35B
– –
-10,014
UTHR icon
811
United Therapeutics
UTHR
$24.2B
– –
-1,905
SRCL
812
DELISTED
Stericycle Inc
SRCL
– –
-1,752
DS
813
DELISTED
Drive Shack Inc.
DS
– –
-25,808
MIC
814
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,560
NUAN
815
DELISTED
Nuance Communications, Inc.
NUAN
– –
-270,357
HMSY
816
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,267
CLUB
817
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-37,499
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
GTIV
821
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-30,483
CCIX
822
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-20,722
VCI
823
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-17,443
VPHM
824
DELISTED
VIROPHARMA INC
VPHM
– –
-7,224
SNTS
825
DELISTED
SANTARUS INC
SNTS
– –
-11,680
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