WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
This Quarter Return
+4.48%
1 Year Return
+26.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$59.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
10.81%
Holding
873
New
104
Increased
255
Reduced
219
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
OREX
676
DELISTED
Orexigen Therapeutics, Inc.
OREX
$201K 0.02%
32,542
CVEO icon
677
Civeo
CVEO
$292M
$200K 0.02%
+8,000
New +$200K
NWSA icon
678
News Corp Class A
NWSA
$16.3B
$200K 0.02%
11,157
XRX icon
679
Xerox
XRX
$478M
$197K 0.02%
15,860
-17,700
-53% -$220K
SAPE
680
DELISTED
SAPIENT CORP
SAPE
$191K 0.02%
11,770
EVC icon
681
Entravision Communication
EVC
$225M
$185K 0.02%
29,776
RF icon
682
Regions Financial
RF
$24B
$184K 0.02%
17,356
-11,000
-39% -$117K
RUTH
683
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$184K 0.02%
14,914
-6,600
-31% -$81.4K
FIX icon
684
Comfort Systems
FIX
$24.7B
$180K 0.02%
11,403
OPK icon
685
Opko Health
OPK
$1.1B
$173K 0.02%
19,530
JBLU icon
686
JetBlue
JBLU
$1.98B
$171K 0.02%
15,804
ODP icon
687
ODP
ODP
$637M
$170K 0.02%
29,919
AEO icon
688
American Eagle Outfitters
AEO
$2.36B
$167K 0.02%
+14,840
New +$167K
KEY icon
689
KeyCorp
KEY
$20.8B
$166K 0.02%
11,570
-8,500
-42% -$122K
CPSS icon
690
Consumer Portfolio Services
CPSS
$162M
$160K 0.02%
20,960
+2,216
+12% +$16.9K
PLCM
691
DELISTED
POLYCOM INC
PLCM
$160K 0.02%
+12,800
New +$160K
ARRY
692
DELISTED
Array Biopharma Inc
ARRY
$159K 0.02%
34,890
-6,290
-15% -$28.7K
SRI icon
693
Stoneridge
SRI
$227M
$158K 0.02%
14,776
MDR
694
DELISTED
McDermott International
MDR
$147K 0.01%
+18,180
New +$147K
ENTG icon
695
Entegris
ENTG
$12B
$146K 0.01%
+10,650
New +$146K
BLT
696
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$142K 0.01%
10,039
AMN icon
697
AMN Healthcare
AMN
$760M
$141K 0.01%
11,483
-2,230
-16% -$27.4K
DRH icon
698
DiamondRock Hospitality
DRH
$1.74B
$140K 0.01%
10,947
GRT
699
DELISTED
GLIMCHER REALTY TRUST
GRT
$134K 0.01%
12,345
ARIA
700
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$133K 0.01%
+20,940
New +$133K