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
FTR
726
DELISTED
Frontier Communications Corp.
FTR
$61K 0.01%
10,500
-11,100
-51% -$64.5K
HOV icon
727
Hovnanian Enterprises
HOV
$810M
$57K 0.01%
10,983
SGYP
728
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$55K 0.01%
+13,440
New +$55K
AMD icon
729
Advanced Micro Devices
AMD
$266B
$54K 0.01%
12,850
CIM
730
Chimera Investment
CIM
$1.15B
$50K 0.01%
15,700
CBB
731
DELISTED
Cincinnati Bell Inc.
CBB
$49K 0.01%
12,380
ANV
732
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$43K ﹤0.01%
+11,340
New +$43K
QMCO icon
733
Quantum Corp
QMCO
$97.5M
$42K ﹤0.01%
+34,810
New +$42K
TCRT icon
734
Alaunos Therapeutics
TCRT
$4.79M
$42K ﹤0.01%
10,385
ACI
735
DELISTED
ARCH COAL, INC.
ACI
$38K ﹤0.01%
10,300
ENTR
736
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$38K ﹤0.01%
+11,340
New +$38K
MRGE
737
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$38K ﹤0.01%
16,900
+5,750
+52% +$12.9K
DVAX icon
738
Dynavax Technologies
DVAX
$1.18B
$34K ﹤0.01%
21,410
CDMO
739
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$33K ﹤0.01%
+17,700
New +$33K
PCO
740
DELISTED
Pendrell Corporation - Class A
PCO
$33K ﹤0.01%
+18,990
New +$33K
RXII
741
DELISTED
GALENA BIOPHARMA INC COM
RXII
$33K ﹤0.01%
10,700
PSTV icon
742
Plus Therapeutics
PSTV
$44.7M
$32K ﹤0.01%
+13,217
New +$32K
AOI
743
DELISTED
Alliance One International, Inc.
AOI
$31K ﹤0.01%
+12,570
New +$31K
ACLS icon
744
Axcelis
ACLS
$2.49B
$23K ﹤0.01%
11,400
ZGNX
745
DELISTED
Zogenix, Inc.
ZGNX
$20K ﹤0.01%
10,000
PRKR
746
DELISTED
Parkervision Inc
PRKR
$16K ﹤0.01%
11,130
ACHV icon
747
Achieve Life Sciences
ACHV
$146M
-10,536
Closed -$124K
AEE icon
748
Ameren
AEE
$26.9B
-6,450
Closed -$266K
AES icon
749
AES
AES
$9.46B
-19,910
Closed -$284K
AGNC icon
750
AGNC Investment
AGNC
$10.2B
-9,500
Closed -$204K