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
DD icon
176
DuPont de Nemours
DD
$33.9B
$1.18M 0.13%
12,020
WWW icon
177
Wolverine World Wide
WWW
$2.12B
$1.17M 0.13%
40,807
-11,258
MDLZ icon
178
Mondelez International
MDLZ
$78.6B
$1.16M 0.13%
33,487
TWX
179
DELISTED
Time Warner Inc
TWX
$1.16M 0.13%
18,457
MON
180
DELISTED
Monsanto Co
MON
$1.16M 0.13%
10,150
EOG icon
181
EOG Resources
EOG
$58.1B
$1.14M 0.12%
11,600
URI icon
182
United Rentals
URI
$58.8B
$1.14M 0.12%
11,971
-3,442
F icon
183
Ford
F
$55.1B
$1.13M 0.12%
72,720
LMT icon
184
Lockheed Martin
LMT
$112B
$1.13M 0.12%
6,903
-19,566
EMR icon
185
Emerson Electric
EMR
$74.7B
$1.12M 0.12%
16,814
-5,996
SBUX icon
186
Starbucks
SBUX
$97.9B
$1.12M 0.12%
30,520
BCS icon
187
Barclays
BCS
$72B
$1.12M 0.12%
76,810
CB icon
188
Chubb
CB
$112B
$1.1M 0.12%
11,144
-9,603
LLY icon
189
Eli Lilly
LLY
$740B
$1.1M 0.12%
18,690
BC icon
190
Brunswick
BC
$4.7B
$1.09M 0.12%
24,174
-12,909
CAH icon
191
Cardinal Health
CAH
$38.5B
$1.09M 0.12%
15,649
-17,022
IWM icon
192
iShares Russell 2000 ETF
IWM
$71.6B
$1.09M 0.12%
+9,400
TEN
193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.09M 0.12%
18,822
-6,325
AMH icon
194
American Homes 4 Rent
AMH
$12.4B
$1.09M 0.12%
65,200
+17,400
TSCO icon
195
Tractor Supply
TSCO
$29.8B
$1.06M 0.11%
74,825
-21,285
HAL icon
196
Halliburton
HAL
$22.6B
$1.06M 0.11%
17,930
TXN icon
197
Texas Instruments
TXN
$154B
$1.04M 0.11%
22,050
CRVL icon
198
CorVel
CRVL
$3.88B
$1.04M 0.11%
62,526
-20,601
ABCO
199
DELISTED
Advisory Board Co
ABCO
$1.03M 0.11%
16,085
-4,576
ACN icon
200
Accenture
ACN
$154B
$1.02M 0.11%
12,800
6 7
8
9 10