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
MFIC icon
726
MidCap Financial Investment
MFIC
$1.21B
$137K 0.01%
5,601
VER
727
DELISTED
VEREIT, Inc.
VER
$137K 0.01%
+2,238
New +$137K
STNG icon
728
Scorpio Tankers
STNG
$2.64B
$132K 0.01%
+1,355
New +$132K
PRXI
729
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$132K 0.01%
8,660
GNW icon
730
Genworth Financial
GNW
$3.54B
$130K 0.01%
10,160
CUZ icon
731
Cousins Properties
CUZ
$4.92B
$125K 0.01%
+4,303
New +$125K
JBLU icon
732
JetBlue
JBLU
$1.98B
$119K 0.01%
17,884
+2,610
+17% +$17.4K
RITM icon
733
Rithm Capital
RITM
$6.63B
$118K 0.01%
+8,905
New +$118K
CAA
734
DELISTED
CalAtlantic Group, Inc.
CAA
$117K 0.01%
2,956
-1,488
-33% -$58.9K
SD
735
DELISTED
SANDRIDGE ENERGY, INC.
SD
$114K 0.01%
19,430
MEET
736
DELISTED
The Meet Group, Inc. Common Stock
MEET
$112K 0.01%
61,900
-2,160
-3% -$3.91K
ARO
737
DELISTED
AEROPOSTALE INC
ARO
$112K 0.01%
11,910
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$109K 0.01%
12,754
LPSN icon
739
LivePerson
LPSN
$86.5M
$108K 0.01%
11,480
JNS
740
DELISTED
Janus Capital Group Inc
JNS
$107K 0.01%
+12,550
New +$107K
MDW
741
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$107K 0.01%
112,290
FNFG
742
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$104K 0.01%
10,030
MFA
743
MFA Financial
MFA
$1.05B
$101K 0.01%
3,400
-9,290
-73% -$276K
HERO
744
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$94K 0.01%
12,720
+2,380
+23% +$17.6K
HT
745
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$93K 0.01%
4,152
+780
+23% +$17.5K
ANR
746
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$93K 0.01%
+15,630
New +$93K
TTGT icon
747
TechTarget
TTGT
$392M
$90K 0.01%
18,035
FTR
748
DELISTED
Frontier Communications Corp.
FTR
$90K 0.01%
1,440
ODP icon
749
ODP
ODP
$635M
$85K 0.01%
1,750
-5,409
-76% -$263K
SYPR icon
750
Sypris Solutions
SYPR
$50.2M
$85K 0.01%
27,220
-3,040
-10% -$9.49K