WFM
Wilmington Funds Management Portfolio holdings
AUM
$988M
1-Year Return
26.05%
This Quarter Return
+9.28%
1 Year Return
+26.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$32.4M
(-3.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
874
New
104
Increased
113
Reduced
385
Closed
87
Top Buys
| 1 |
Chart Industries
GTLS
|
$4.51M |
| 2 |
MarketAxess Holdings
MKTX
|
$3.97M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.73M |
| 4 |
CoStar Group
CSGP
|
$2.55M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.03M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.03M |
| 2 |
Apple
AAPL
|
$4.43M |
| 3 |
F5
FFIV
|
$4.15M |
| 4 |
Qualcomm
QCOM
|
$4.14M |
| 5 |
JOY
Joy Global Inc
JOY
|
$3.99M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 10.9% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLT
726
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $175K | 0.02% |
12,121
+291
| +2% | +$4.2K |
|
|
CY
727
DELISTED
Cypress Semiconductor
CY
| $174K | 0.02% |
+16,530
| New | +$174K |
|
|
FLG
728
Flagstar Financial, Inc.
FLG
$5.35B
| $173K | 0.02% |
3,413
| – | – |
|
729
Hackett Group
HCKT
$577M
| $169K | 0.02% |
27,180
-6,123
| -18% | -$38.1K |
|
|
VVTV
730
DELISTED
VALUEVISION MEDIA INC
VVTV
| $168K | 0.02% |
24,048
-11,162
| -32% | -$78K |
|
|
SKH
731
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $166K | 0.02% |
34,425
-36,484
| -51% | -$176K |
|
732
Opko Health
OPK
$1.13B
| $165K | 0.02% |
+19,530
| New | +$165K |
|
733
STAAR Surgical
STAA
$1.37B
| $162K | 0.02% |
10,014
-566
| -5% | -$9.16K |
|
734
Prospect Capital
PSEC
$1.33B
| $161K | 0.02% |
14,309
-5,510
| -28% | -$62K |
|
735
Genworth Financial
GNW
$3.53B
| $158K | 0.02% |
10,160
| – | – |
|
736
ODP
ODP
$642M
| $158K | 0.02% |
2,992
+1,242
| +71% | +$65.6K |
|
|
SUSQ
737
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $155K | 0.02% |
12,052
-1,880
| -13% | -$24.2K |
|
|
HCBK
738
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $151K | 0.02% |
16,032
| – | – |
|
|
RFMD
739
DELISTED
RF MICRO DEVICES INC
RFMD
| $138K | 0.01% |
26,650
+15,210
| +133% | +$78.8K |
|
|
ARO
740
DELISTED
AEROPOSTALE INC
ARO
| $136K | 0.01% |
14,916
+3,006
| +25% | +$27.4K |
|
741
JetBlue
JBLU
$1.88B
| $135K | 0.01% |
15,804
-2,080
| -12% | -$17.8K |
|
|
DS
742
DELISTED
Drive Shack Inc.
DS
| $134K | 0.01% |
25,808
-6,158
| -19% | -$32K |
|
|
LGTY
743
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $129K | 0.01% |
13,022
+268
| +2% | +$2.66K |
|
|
VVUS
744
DELISTED
Vivus Inc
VVUS
| $128K | 0.01% |
1,413
-424
| -23% | -$38.4K |
|
745
DiamondRock Hospitality
DRH
$1.73B
| $126K | 0.01% |
10,947
-4,560
| -29% | -$52.5K |
|
746
Marine Products Corp
MPX
$324M
| $122K | 0.01% |
+12,117
| New | +$122K |
|
|
SD
747
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $118K | 0.01% |
19,430
| – | – |
|
748
Achieve Life Sciences
ACHV
$150M
| $116K | 0.01% |
6
-2
| -25% | -$38.7K |
|
|
GRT
749
DELISTED
GLIMCHER REALTY TRUST
GRT
| $116K | 0.01% |
12,345
-51,810
| -81% | -$487K |
|
750
Exelixis
EXEL
$10.1B
| $112K | 0.01% |
+18,302
| New | +$112K |
|