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
BA icon
101
Boeing
BA
$165B
$2.79M 0.28%
21,890
+6,500
KRC icon
102
Kilroy Realty
KRC
$4.8B
$2.68M 0.27%
43,000
-6,200
FRT icon
103
Federal Realty Investment Trust
FRT
$8.69B
$2.67M 0.27%
22,070
MMM icon
104
3M
MMM
$91.2B
$2.65M 0.27%
22,138
+5,621
ARE icon
105
Alexandria Real Estate Equities
ARE
$13.1B
$2.64M 0.27%
34,040
AXP icon
106
American Express
AXP
$244B
$2.64M 0.27%
27,860
+4,597
ABBV icon
107
AbbVie
ABBV
$403B
$2.64M 0.27%
46,709
+14,800
TCO
108
DELISTED
Taubman Centers Inc.
TCO
$2.63M 0.27%
34,700
-550
GE icon
109
GE Aerospace
GE
$325B
$2.6M 0.26%
20,683
-25,755
AUXL
110
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.58M 0.26%
128,671
+15,450
MO icon
111
Altria Group
MO
$108B
$2.58M 0.26%
61,450
+22,200
CVX icon
112
Chevron
CVX
$315B
$2.57M 0.26%
19,700
-22,808
MAC icon
113
Macerich
MAC
$4.52B
$2.52M 0.26%
37,794
WFC icon
114
Wells Fargo
WFC
$266B
$2.52M 0.26%
48,005
-55,483
ROSE
115
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.52M 0.26%
45,938
+39,690
AMGN icon
116
Amgen
AMGN
$158B
$2.45M 0.25%
20,684
+5,800
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.44M 0.25%
30,130
+2,000
NEM icon
118
Newmont
NEM
$97.7B
$2.35M 0.24%
92,570
+80,500
BP icon
119
BP
BP
$89.8B
$2.35M 0.24%
54,552
-14,191
BIIB icon
120
Biogen
BIIB
$22B
$2.33M 0.24%
7,400
+654
CNMD icon
121
CONMED
CNMD
$1.49B
$2.33M 0.24%
+52,674
CVC
122
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.3M 0.23%
130,441
-52,777
PG icon
123
Procter & Gamble
PG
$356B
$2.27M 0.23%
28,906
-23,300
UPS icon
124
United Parcel Service
UPS
$73.8B
$2.25M 0.23%
21,950
+240
CELG
125
DELISTED
Celgene Corp
CELG
$2.23M 0.23%
25,966
+6,310
3 4
5
6 7