WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Return 26.05%
This Quarter Return
+4.48%
1 Year Return
+26.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$988M
AUM Growth
+$67.7M
Cap. Flow
+$39M
Cap. Flow %
3.95%
Top 10 Hldgs %
10.81%
Holding
873
New
103
Increased
253
Reduced
220
Closed
127

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 Shares
Change %
Capital Flow
OMN
626
DELISTED
OMNOVA Solutions Inc.
OMN
$226K 0.02%
24,904
SWC
627
DELISTED
Stillwater Mining Co
SWC
$226K 0.02%
+12,884
New +$226K
TRAK
628
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$226K 0.02%
4,988
+580
+13% +$26.3K
SE
629
DELISTED
Spectra Energy Corp Wi
SE
$225K 0.02%
5,300
-8,400
-61% -$357K
CIEN icon
630
Ciena
CIEN
$16.5B
$224K 0.02%
10,320
+1,240
+14% +$26.9K
CTAS icon
631
Cintas
CTAS
$83.4B
$224K 0.02%
14,080
JOE icon
632
St. Joe Company
JOE
$2.91B
$224K 0.02%
+8,800
New +$224K
VMI icon
633
Valmont Industries
VMI
$7.45B
$224K 0.02%
1,473
VMW
634
DELISTED
VMware, Inc
VMW
$224K 0.02%
2,310
HLF icon
635
Herbalife
HLF
$1.04B
$223K 0.02%
6,920
-91,950
-93% -$2.96M
MW
636
DELISTED
THE MENS WAREHOUSE INC
MW
$223K 0.02%
+3,989
New +$223K
L icon
637
Loews
L
$20.2B
$222K 0.02%
5,050
TRN icon
638
Trinity Industries
TRN
$2.31B
$221K 0.02%
+7,028
New +$221K
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
$221K 0.02%
+7,050
New +$221K
JBHT icon
640
JB Hunt Transport Services
JBHT
$14.1B
$220K 0.02%
2,980
NP
641
DELISTED
Neenah, Inc. Common Stock
NP
$220K 0.02%
4,143
DLR icon
642
Digital Realty Trust
DLR
$55.5B
$219K 0.02%
+3,760
New +$219K
WBC
643
DELISTED
WABCO HOLDINGS INC.
WBC
$219K 0.02%
2,050
FIVE icon
644
Five Below
FIVE
$8.43B
$218K 0.02%
+5,460
New +$218K
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
$218K 0.02%
37
-32
-46% -$189K
CFN
646
DELISTED
CAREFUSION CORPORATION
CFN
$217K 0.02%
+4,900
New +$217K
LAD icon
647
Lithia Motors
LAD
$8.72B
$216K 0.02%
+2,300
New +$216K
ESC
648
DELISTED
EMERITUS CORP
ESC
$216K 0.02%
+6,816
New +$216K
CAR icon
649
Avis
CAR
$5.51B
$215K 0.02%
+3,600
New +$215K
ENS icon
650
EnerSys
ENS
$3.86B
$215K 0.02%
3,127
-410
-12% -$28.2K