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
GTLS icon
76
Chart Industries
GTLS
$8.97B
$4.17M 0.45%
52,489
+5,300
WELL icon
77
Welltower
WELL
$118B
$4.12M 0.45%
69,120
-5,600
TTSH icon
78
Tile Shop Holdings
TTSH
$285M
$4M 0.43%
258,841
+6,605
IBM icon
79
IBM
IBM
$265B
$3.98M 0.43%
21,652
-2,061
QCOM icon
80
Qualcomm
QCOM
$183B
$3.87M 0.42%
49,059
-20,311
PEP icon
81
PepsiCo
PEP
$207B
$3.86M 0.42%
46,240
-19,042
SLB icon
82
SLB Limited
SLB
$53.8B
$3.85M 0.42%
39,502
-17,678
MRK icon
83
Merck
MRK
$218B
$3.83M 0.42%
70,677
-20,216
LGF
84
DELISTED
Lions Gate Entertainment
LGF
$3.82M 0.42%
143,002
+128,700
VZ icon
85
Verizon
VZ
$162B
$3.77M 0.41%
79,304
+23,004
T icon
86
AT&T
T
$176B
$3.61M 0.39%
136,315
BAC icon
87
Bank of America
BAC
$379B
$3.57M 0.39%
207,490
ORCL icon
88
Oracle
ORCL
$798B
$3.55M 0.39%
86,880
-14,032
ESS icon
89
Essex Property Trust
ESS
$17B
$3.33M 0.36%
19,600
+200
DRC
90
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.31M 0.36%
56,755
+28,094
FCX icon
91
Freeport-McMoran
FCX
$59.2B
$3.2M 0.35%
96,669
RTX icon
92
RTX Corp
RTX
$240B
$3.2M 0.35%
43,475
-12,048
CMCSA icon
93
Comcast
CMCSA
$108B
$3.17M 0.34%
126,770
-12,556
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$3.17M 0.34%
37,296
+27,676
CVC
95
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.09M 0.34%
183,218
+78,936
AUXL
96
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.08M 0.33%
113,221
+2,000
AMZN icon
97
Amazon
AMZN
$2.36T
$3.04M 0.33%
180,740
-33,160
PM icon
98
Philip Morris
PM
$245B
$2.94M 0.32%
35,975
-6,461
KO icon
99
Coca-Cola
KO
$301B
$2.91M 0.32%
75,182
KRC icon
100
Kilroy Realty
KRC
$4.8B
$2.88M 0.31%
49,200
-15,900
2 3
4
5 6