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
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$1.23M 0.12%
14,490
+3,500
MCK icon
177
McKesson
MCK
$97.9B
$1.21M 0.12%
6,500
+2,200
DS
178
DELISTED
Drive Shack Inc.
DS
$1.2M 0.12%
+232,292
TSM icon
179
TSMC
TSM
$1.51T
$1.19M 0.12%
55,761
-34,546
LMT icon
180
Lockheed Martin
LMT
$112B
$1.18M 0.12%
7,350
+447
WMB icon
181
Williams Companies
WMB
$76.1B
$1.18M 0.12%
20,250
+6,900
AAL icon
182
American Airlines Group
AAL
$8.43B
$1.18M 0.12%
27,411
+16,700
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.12%
13,120
-24,176
CRM icon
184
Salesforce
CRM
$243B
$1.13M 0.11%
19,380
+7,100
MMS icon
185
Maximus
MMS
$4.94B
$1.13M 0.11%
26,180
-500
BAX icon
186
Baxter International
BAX
$11.8B
$1.12M 0.11%
28,628
+7,917
CVS icon
187
CVS Health
CVS
$103B
$1.12M 0.11%
14,900
-14,090
ADP icon
188
Automatic Data Processing
ADP
$115B
$1.11M 0.11%
15,980
+3,759
SLXP
189
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.11M 0.11%
8,992
+1,000
EMR icon
190
Emerson Electric
EMR
$74.4B
$1.11M 0.11%
16,690
-124
PX
191
DELISTED
Praxair Inc
PX
$1.1M 0.11%
8,250
+2,800
ADBE icon
192
Adobe
ADBE
$148B
$1.08M 0.11%
14,880
+3,500
YUM icon
193
Yum! Brands
YUM
$41.2B
$1.08M 0.11%
18,431
+6,260
GWR
194
DELISTED
Genesee & Wyoming Inc.
GWR
$1.07M 0.11%
10,210
+6,980
SBGI icon
195
Sinclair Inc
SBGI
$921M
$1.07M 0.11%
30,785
COP icon
196
ConocoPhillips
COP
$113B
$1.07M 0.11%
12,460
-17,803
UAA icon
197
Under Armour
UAA
$2.08B
$1.06M 0.11%
36,022
+5,438
WWW icon
198
Wolverine World Wide
WWW
$2.21B
$1.06M 0.11%
40,807
BGC icon
199
BGC Group
BGC
$4.39B
$1.05M 0.11%
220,571
+201,973
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.05M 0.11%
17,462
+5,600
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8
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