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
UNM icon
826
Unum
UNM
$13B
– –
-7,510
VHC icon
827
VirnetX Holding Corp
VHC
$90.8M
– –
-719
VMC icon
828
Vulcan Materials
VMC
$38.6B
– –
-3,300
VRSN icon
829
VeriSign
VRSN
$23.4B
– –
-3,950
WHR icon
830
Whirlpool
WHR
$4.15B
– –
-1,550
WM icon
831
Waste Management
WM
$87.1B
– –
-9,040
WOLF icon
832
Wolfspeed
WOLF
$765M
– –
-33,592
FLG
833
Flagstar Bank, National Association
FLG
$4.8B
– –
-3,413
BECN
834
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,444
PRFT
835
DELISTED
Perficient Inc
PRFT
– –
-13,020
BBBY
836
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,937
MBII
837
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-15,929
ATRS
838
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,950
XEC
839
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,050
WDR
840
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,740
TTPH
841
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,163
PTLA
842
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-23,860
S
843
DELISTED
Sprint Corporation
S
– –
-24,560
PIR
844
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-864
AVP
845
DELISTED
Avon Products, Inc.
AVP
– –
-13,970
LLL
846
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,910
SSNI
847
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-11,307
KATE
848
DELISTED
Kate Spade & Company
KATE
– –
-6,910
XXIA
849
DELISTED
Ixia
XXIA
– –
-12,391
CSC
850
DELISTED
Computer Sciences
CSC
– –
-8,543
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