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
PZE
701
DELISTED
Petrobras Argentina S A
PZE
$127K 0.01%
19,536
LPSN icon
702
LivePerson
LPSN
$87.1M
$124K 0.01%
12,168
HCKT icon
703
Hackett Group
HCKT
$560M
$123K 0.01%
20,541
STNG icon
704
Scorpio Tankers
STNG
$2.65B
$119K 0.01%
+11,730
New +$119K
DYAX
705
DELISTED
DYAX CORPORATION
DYAX
$119K 0.01%
12,411
SUSQ
706
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$118K 0.01%
11,202
-850
-7% -$8.95K
PMCS
707
DELISTED
P M C SIERRA INC
PMCS
$114K 0.01%
14,990
VLY icon
708
Valley National Bancorp
VLY
$5.84B
$113K 0.01%
+11,372
New +$113K
MFA
709
MFA Financial
MFA
$1.04B
$112K 0.01%
13,600
CPWR
710
DELISTED
COMPUWARE CORP
CPWR
$111K 0.01%
+11,150
New +$111K
EXEL icon
711
Exelixis
EXEL
$9.96B
$107K 0.01%
31,682
-9,220
-23% -$31.1K
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
$401M
$100K 0.01%
11,330
ON icon
715
ON Semiconductor
ON
$19.3B
$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%
12,978
HL icon
720
Hecla Mining
HL
$5.93B
$84K 0.01%
24,228
MDXG icon
721
MiMedx Group
MDXG
$1.04B
$81K 0.01%
+11,400
New +$81K
RBBN icon
722
Ribbon Communications
RBBN
$705M
$81K 0.01%
22,430
+8,630
+63% +$31.2K
RTK
723
DELISTED
Rentech, Inc.
RTK
$74K 0.01%
28,540
+10,960
+62% +$28.4K
ANR
724
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$71K 0.01%
19,260
+7,230
+60% +$26.7K
LOV
725
DELISTED
Spark Networks SE American Depositary Shares
LOV
$70K 0.01%
12,396
-17,390
-58% -$98.2K