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
$920M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.4M
3
+$3.44M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.81M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1
+$6.53M
2
+$4.99M
3
+$4.73M
4
NBL
Noble Energy, Inc.
NBL
+$4.29M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.56M

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 Change
in Stake 		Capital Flow
OPK icon
701
Opko Health
OPK
$1.17B
$182K 0.02%
19,530
PSEC icon
702
Prospect Capital
PSEC
$1.27B
$182K 0.02%
16,809
+2,500
GNW icon
703
Genworth Financial
GNW
$3.58B
$180K 0.02%
10,160
OWW
704
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$178K 0.02%
22,767
-21,422
ZEP
705
DELISTED
ZEP INC COM STK (DE)
ZEP
$178K 0.02%
10,047
-2,991
FIX icon
706
Comfort Systems
FIX
$29.3B
$174K 0.02%
11,403
-3,383
SRI icon
707
Stoneridge
SRI
$209M
$166K 0.02%
14,776
-4,355
FLG
708
Flagstar Bank, National Association
FLG
$4.8B
$165K 0.02%
3,413
TXMD icon
709
TherapeuticsMD
TXMD
$15.2M
$162K 0.02%
+514
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
XXIA
712
DELISTED
Ixia
XXIA
$155K 0.02%
12,391
-2,602
LPSN icon
713
LivePerson
LPSN
$67M
$147K 0.02%
12,168
-1,960
EXEL icon
714
Exelixis
EXEL
$9.73B
$145K 0.02%
40,902
+22,600
OSIR
715
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$141K 0.02%
10,757
-3,303
CY
716
DELISTED
Cypress Semiconductor
CY
$139K 0.02%
13,530
-3,000
JBLU icon
717
JetBlue
JBLU
$1.69B
$137K 0.01%
15,804
SUSQ
718
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$137K 0.01%
12,052
DRH icon
719
DiamondRock Hospitality
DRH
$1.6B
$129K 0.01%
10,947
CPSS icon
720
Consumer Portfolio Services
CPSS
$164M
$128K 0.01%
18,744
-6,537
ACHV icon
721
Achieve Life Sciences
ACHV
$251M
$124K 0.01%
5
-1
ODP icon
722
ODP
ODP
$837M
$124K 0.01%
2,992
GRT
723
DELISTED
GLIMCHER REALTY TRUST
GRT
$124K 0.01%
12,345
HCKT icon
724
Hackett Group
HCKT
$527M
$123K 0.01%
20,541
-6,639
FTR
725
DELISTED
Frontier Communications Corp.
FTR
$123K 0.01%
1,440
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