WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Return 26.05%
This Quarter Return
+2.19%
1 Year Return
+26.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$920M
AUM Growth
-$81.6M
Cap. Flow
-$92.5M
Cap. Flow %
-10.05%
Top 10 Hldgs %
9.71%
Holding
825
New
38
Increased
83
Reduced
264
Closed
56

Sector Composition

1 Industrials 15.27%
2 Consumer Discretionary 11.67%
3 Technology 11.48%
4 Healthcare 10.88%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPK icon
701
Opko Health
OPK
$1.07B
$182K 0.02%
19,530
PSEC icon
702
Prospect Capital
PSEC
$1.34B
$182K 0.02%
16,809
+2,500
+17% +$27.1K
GNW icon
703
Genworth Financial
GNW
$3.52B
$180K 0.02%
10,160
OWW
704
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$178K 0.02%
22,767
-21,422
-48% -$167K
ZEP
705
DELISTED
ZEP INC COM STK (DE)
ZEP
$178K 0.02%
10,047
-2,991
-23% -$53K
FIX icon
706
Comfort Systems
FIX
$24.9B
$174K 0.02%
11,403
-3,383
-23% -$51.6K
SRI icon
707
Stoneridge
SRI
$226M
$166K 0.02%
14,776
-4,355
-23% -$48.9K
FLG
708
Flagstar Financial, Inc.
FLG
$5.39B
$165K 0.02%
3,413
TXMD icon
709
TherapeuticsMD
TXMD
$12.5M
$162K 0.02%
+514
New +$162K
HCBK
710
DELISTED
HUDSON CITY BANCORP INC
HCBK
$158K 0.02%
16,032
LOV
711
DELISTED
Spark Networks SE American Depositary Shares
LOV
$156K 0.02%
29,786
-9,214
-24% -$48.3K
XXIA
712
DELISTED
Ixia
XXIA
$155K 0.02%
12,391
-2,602
-17% -$32.5K
LPSN icon
713
LivePerson
LPSN
$89.9M
$147K 0.02%
12,168
-1,960
-14% -$23.7K
EXEL icon
714
Exelixis
EXEL
$10.2B
$145K 0.02%
40,902
+22,600
+123% +$80.1K
OSIR
715
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$141K 0.02%
10,757
-3,303
-23% -$43.3K
CY
716
DELISTED
Cypress Semiconductor
CY
$139K 0.02%
13,530
-3,000
-18% -$30.8K
JBLU icon
717
JetBlue
JBLU
$1.85B
$137K 0.01%
15,804
SUSQ
718
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$137K 0.01%
12,052
DRH icon
719
DiamondRock Hospitality
DRH
$1.76B
$129K 0.01%
10,947
CPSS icon
720
Consumer Portfolio Services
CPSS
$172M
$128K 0.01%
18,744
-6,537
-26% -$44.6K
ACHV icon
721
Achieve Life Sciences
ACHV
$145M
$124K 0.01%
5
-1
-17% -$24.8K
ODP icon
722
ODP
ODP
$668M
$124K 0.01%
2,992
GRT
723
DELISTED
GLIMCHER REALTY TRUST
GRT
$124K 0.01%
12,345
HCKT icon
724
Hackett Group
HCKT
$576M
$123K 0.01%
20,541
-6,639
-24% -$39.8K
FTR
725
DELISTED
Frontier Communications Corp.
FTR
$123K 0.01%
1,440