WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
This Quarter Return
+8.03%
1 Year Return
+26.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03B
AUM Growth
-$19M
Cap. Flow
-$84.9M
Cap. Flow %
-8.21%
Top 10 Hldgs %
9.72%
Holding
817
New
87
Increased
99
Reduced
283
Closed
47

Sector Composition

1 Industrials 14.83%
2 Healthcare 11.98%
3 Consumer Discretionary 11.82%
4 Technology 11.76%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWSA icon
701
News Corp Class A
NWSA
$16.3B
$179K 0.02%
+11,157
New +$179K
HBAN icon
702
Huntington Bancshares
HBAN
$25.8B
$178K 0.02%
21,541
-4,910
-19% -$40.6K
SUSQ
703
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$175K 0.02%
13,932
+1,250
+10% +$15.7K
RAD
704
DELISTED
Rite Aid Corporation
RAD
$172K 0.02%
1,810
-292
-14% -$27.7K
VVUS
705
DELISTED
Vivus Inc
VVUS
$171K 0.02%
1,837
FLWS icon
706
1-800-Flowers.com
FLWS
$311M
$169K 0.02%
+34,272
New +$169K
TQNT
707
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$169K 0.02%
20,837
+9,842
+90% +$79.8K
PHM icon
708
Pultegroup
PHM
$26.7B
$167K 0.02%
10,140
-6,274
-38% -$103K
DRH icon
709
DiamondRock Hospitality
DRH
$1.75B
$165K 0.02%
15,507
+1,630
+12% +$17.3K
DS
710
DELISTED
Drive Shack Inc.
DS
$162K 0.02%
31,966
-66,641
-68% -$338K
ACHV icon
711
Achieve Life Sciences
ACHV
$142M
$158K 0.02%
8
-15
-65% -$296K
FLG
712
Flagstar Financial, Inc.
FLG
$5.42B
$155K 0.02%
3,413
CSG
713
DELISTED
CHAMBERS STR PPTYS COM
CSG
$155K 0.02%
+17,610
New +$155K
LSI
714
DELISTED
LSI CORPORATION
LSI
$155K 0.02%
19,800
DCT
715
DELISTED
DCT Industrial Trust Inc.
DCT
$154K 0.01%
5,346
+560
+12% +$16.1K
IDIX
716
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$154K 0.01%
29,612
VVTV
717
DELISTED
VALUEVISION MEDIA INC
VVTV
$153K 0.01%
+35,210
New +$153K
WIT icon
718
Wipro
WIT
$28.3B
$153K 0.01%
79,515
MPW icon
719
Medical Properties Trust
MPW
$2.66B
$151K 0.01%
+12,405
New +$151K
HCBK
720
DELISTED
HUDSON CITY BANCORP INC
HCBK
$145K 0.01%
16,032
PIKE
721
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$144K 0.01%
12,730
+1,320
+12% +$14.9K
STAA icon
722
STAAR Surgical
STAA
$1.37B
$143K 0.01%
10,580
BLT
723
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$143K 0.01%
11,830
SAVA icon
724
Cassava Sciences
SAVA
$104M
$142K 0.01%
7,434
+1,328
+22% +$25.4K
FNB icon
725
FNB Corp
FNB
$5.97B
$140K 0.01%
11,576
+1,410
+14% +$17.1K