WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Est. Return 26.05%
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 15.27%
2 Consumer Discretionary 11.67%
3 Technology 11.48%
4 Healthcare 10.88%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
801
DELISTED
Nuance Communications, Inc.
NUAN
– –
-270,357
HMSY
802
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,267
CLUB
803
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-37,499
MDCO
804
DELISTED
Medicines Co
MDCO
– –
-6,499
NTRI
805
DELISTED
NutriSystem, Inc.
NTRI
– –
-26,969
KMG
806
DELISTED
KMG Chemicals Inc
KMG
– –
-13,393
TAX
807
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-27,821
NILE
808
DELISTED
Blue Nile, Inc.
NILE
– –
-6,947
WCIC
809
DELISTED
WCI Communities, Inc.
WCIC
– –
-35,585
AFOP
810
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-22,289
ADT
811
DELISTED
ADT Corp
ADT
– –
-5,850
SD
812
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-19,430
PRXI
813
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-7,422
SKH
814
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-34,425
GTIV
815
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-30,483
CCIX
816
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-20,722
VCI
817
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-17,443
VPHM
818
DELISTED
VIROPHARMA INC
VPHM
– –
-7,224
SNTS
819
DELISTED
SANTARUS INC
SNTS
– –
-11,680
KNL
820
DELISTED
Knoll, Inc.
KNL
– –
-10,494
MBT
821
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-22,917
BBOX
822
DELISTED
Black Box Corp
BBOX
– –
-9,878
PETS icon
823
PetMed Express
PETS
$68.5M
– –
-31,917
RAMP icon
824
LiveRamp
RAMP
$1.93B
– –
-5,441
SATS icon
825
EchoStar
SATS
$29.9B
– –
-33,024
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