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
PZE
701
DELISTED
Petrobras Argentina S A
PZE
$127K 0.01%
19,536
LPSN icon
702
LivePerson
LPSN
$64.8M
$124K 0.01%
12,168
HCKT icon
703
Hackett Group
HCKT
$523M
$123K 0.01%
20,541
STNG icon
704
Scorpio Tankers
STNG
$3.07B
$119K 0.01%
+1,173
DYAX
705
DELISTED
DYAX CORPORATION
DYAX
$119K 0.01%
12,411
SUSQ
706
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$118K 0.01%
11,202
-850
PMCS
707
DELISTED
P M C SIERRA INC
PMCS
$114K 0.01%
14,990
VLY icon
708
Valley National Bancorp
VLY
$6.15B
$113K 0.01%
+11,372
MFA
709
MFA Financial
MFA
$938M
$112K 0.01%
3,400
CPWR
710
DELISTED
COMPUWARE CORP
CPWR
$111K 0.01%
+11,607
EXEL icon
711
Exelixis
EXEL
$10.5B
$107K 0.01%
31,682
-9,220
ATML
712
DELISTED
ATMEL CORP
ATML
$105K 0.01%
11,220
LGTY
713
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$103K 0.01%
10,463
TTGT icon
714
TechTarget
TTGT
$422M
$100K 0.01%
11,330
ON icon
715
ON Semiconductor
ON
$21B
$97K 0.01%
10,570
SYPR icon
716
Sypris Solutions
SYPR
$48.6M
$96K 0.01%
17,292
VVTV
717
DELISTED
VALUEVISION MEDIA INC
VVTV
$92K 0.01%
18,456
FNFG
718
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$88K 0.01%
10,030
HT
719
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$87K 0.01%
3,245
HL icon
720
Hecla Mining
HL
$8.65B
$84K 0.01%
24,228
MDXG icon
721
MiMedx Group
MDXG
$1B
$81K 0.01%
+11,400
RBBN icon
722
Ribbon Communications
RBBN
$630M
$81K 0.01%
4,486
+1,726
RTK
723
DELISTED
Rentech, Inc.
RTK
$74K 0.01%
2,854
+1,096
ANR
724
DELISTED
Alpha Natural Resources Inc
ANR
$71K 0.01%
19,260
+7,230
LOV
725
DELISTED
Spark Networks SE American Depositary Shares
LOV
$70K 0.01%
12,396
-17,390
27 28
29
30 31