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
$988M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.24M
3
+$4.74M
4
FRX
FOREST LABORATORIES INC
FRX
+$4.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.79M

Top Sells

1
+$5.21M
2
+$4.41M
3
+$3.24M
4
CVX icon
Chevron
CVX
+$2.98M
5
HLF icon
Herbalife
HLF
+$2.96M

Sector Composition

1 Industrials 15.31%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.68%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
826
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,910
SSNI
827
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-11,307
KATE
828
DELISTED
Kate Spade & Company
KATE
– –
-6,910
XXIA
829
DELISTED
Ixia
XXIA
– –
-12,391
CSC
830
DELISTED
Computer Sciences
CSC
– –
-8,543
IQNT
831
DELISTED
Inteliquent, Inc.
IQNT
– –
-21,588
HERO
832
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-10,030
TXTR
833
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-22,946
HPY
834
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-12,748
ARO
835
DELISTED
Aeropostale Inc
ARO
– –
-12,964
HCBK
836
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-16,032
HSP
837
DELISTED
HOSPIRA INC
HSP
– –
-5,170
RCPT
838
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-6,015
ZEP
839
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-10,047
TRW
840
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,910
MWIV
841
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,340
SWY
842
DELISTED
SAFEWAY INC
SWY
– –
-7,316
STSI
843
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-13,109
BRE
844
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-24,200
CTIC
845
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,140
COV
846
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,900
CA
847
DELISTED
CA, Inc.
CA
– –
-7,980
VVUS
848
DELISTED
Vivus Inc
VVUS
– –
-1,299
GG
849
DELISTED
Goldcorp Inc
GG
– –
-15,542
OSIR
850
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-10,757
31 32 33
34
35