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
KMB icon
201
Kimberly-Clark
KMB
$39.4B
$1.04M 0.11%
9,742
+1,148
VER
202
DELISTED
VEREIT, Inc.
VER
$1.03M 0.1%
16,492
+12,944
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.1%
4,420
+1,300
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.1%
6,440
+2,400
MDT icon
205
Medtronic
MDT
$123B
$1M 0.1%
15,718
-3,542
EXPO icon
206
Exponent
EXPO
$3.53B
$978K 0.1%
52,804
KR icon
207
Kroger
KR
$45.5B
$976K 0.1%
39,472
+14,800
EXP icon
208
Eagle Materials
EXP
$7.8B
$972K 0.1%
10,315
+800
MU icon
209
Micron Technology
MU
$232B
$968K 0.1%
29,370
+5,800
INVX
210
Innovex International
INVX
$1.25B
$968K 0.1%
8,859
+1,100
DRE
211
DELISTED
Duke Realty Corp.
DRE
$968K 0.1%
53,310
CAT icon
212
Caterpillar
CAT
$246B
$967K 0.1%
8,900
-3,200
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
$952K 0.1%
25,075
-12,799
BC icon
214
Brunswick
BC
$4.61B
$943K 0.1%
22,374
-1,800
CORE
215
DELISTED
Core Mark Holding Co., Inc.
CORE
$936K 0.09%
41,032
FCFS icon
216
FirstCash
FCFS
$6.8B
$933K 0.09%
16,207
ALLY icon
217
Ally Financial
ALLY
$12.6B
$925K 0.09%
+38,700
AXE
218
DELISTED
Anixter International Inc
AXE
$916K 0.09%
9,150
-270
CCI icon
219
Crown Castle
CCI
$43B
$902K 0.09%
+12,140
CRVL icon
220
CorVel
CRVL
$3.92B
$896K 0.09%
59,526
-3,000
CTSH icon
221
Cognizant
CTSH
$33.2B
$886K 0.09%
18,120
+6,200
SHOO icon
222
Steven Madden
SHOO
$2.54B
$885K 0.09%
38,708
NFLX icon
223
Netflix
NFLX
$473B
$881K 0.09%
14,000
+7,000
LO
224
DELISTED
LORILLARD INC COM STK
LO
$879K 0.09%
14,420
+4,600
LPT
225
DELISTED
Liberty Property Trust
LPT
$878K 0.09%
23,140
-3,300
7 8
9
10 11