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
VTR icon
151
Ventas
VTR
$31.8B
$1.61M 0.16%
22,038
-5,678
NOK icon
152
Nokia
NOK
$33.2B
$1.59M 0.16%
+210,000
BMY icon
153
Bristol-Myers Squibb
BMY
$89.2B
$1.56M 0.16%
32,200
-9,645
CAG icon
154
Conagra Brands
CAG
$8.84B
$1.53M 0.16%
66,473
+54,869
COST icon
155
Costco
COST
$417B
$1.53M 0.15%
13,260
-532
ACN icon
156
Accenture
ACN
$155B
$1.51M 0.15%
18,700
+5,900
LOW icon
157
Lowe's Companies
LOW
$137B
$1.5M 0.15%
31,300
+5,820
SLG icon
158
SL Green Realty
SLG
$3.68B
$1.5M 0.15%
14,142
-11,776
RTX icon
159
RTX Corp
RTX
$240B
$1.5M 0.15%
20,593
-22,882
B
160
Barrick Mining
B
$54.5B
$1.49M 0.15%
81,288
+29,444
PSA icon
161
Public Storage
PSA
$53.7B
$1.46M 0.15%
8,510
+600
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.45M 0.15%
33,250
AVB icon
163
AvalonBay Communities
AVB
$26.9B
$1.43M 0.14%
10,051
+800
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.14%
20,462
-4,556
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.36M 0.14%
15,596
-8,337
MANH icon
166
Manhattan Associates
MANH
$11.8B
$1.35M 0.14%
39,318
-770
AMH icon
167
American Homes 4 Rent
AMH
$12.3B
$1.35M 0.14%
76,100
+10,900
URI icon
168
United Rentals
URI
$58.8B
$1.34M 0.14%
12,830
+859
EQY
169
DELISTED
Equity One
EQY
$1.32M 0.13%
56,162
+46,600
CSCO icon
170
Cisco
CSCO
$278B
$1.32M 0.13%
53,220
-49,800
IWM icon
171
iShares Russell 2000 ETF
IWM
$70.7B
$1.32M 0.13%
11,139
+1,739
UDR icon
172
UDR
UDR
$12B
$1.32M 0.13%
45,999
-5,000
LHO
173
DELISTED
LaSalle Hotel Properties
LHO
$1.31M 0.13%
37,141
-7,200
AGN
174
DELISTED
Allergan plc
AGN
$1.26M 0.13%
5,640
+1,524
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.24M 0.13%
18,812
-10
5 6
7
8 9