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
BLT
726
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$119K 0.01%
10,039
-2,082
-17% -$24.7K
PMCS
727
DELISTED
P M C SIERRA INC
PMCS
$114K 0.01%
14,990
DYAX
728
DELISTED
DYAX CORPORATION
DYAX
$111K 0.01%
+12,411
New +$111K
PZE
729
DELISTED
Petrobras Argentina S A
PZE
$108K 0.01%
19,536
LGTY
730
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$106K 0.01%
10,463
-2,559
-20% -$25.9K
MFA
731
MFA Financial
MFA
$1.07B
$105K 0.01%
3,400
MFIC icon
732
MidCap Financial Investment
MFIC
$1.22B
$100K 0.01%
3,994
ON icon
733
ON Semiconductor
ON
$20.1B
$99K 0.01%
10,570
FNFG
734
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$95K 0.01%
10,030
ATML
735
DELISTED
ATMEL CORP
ATML
$94K 0.01%
11,220
IDIX
736
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$93K 0.01%
15,456
+1,963
+15% +$11.8K
VVTV
737
DELISTED
VALUEVISION MEDIA INC
VVTV
$90K 0.01%
18,456
-5,592
-23% -$27.3K
TTGT icon
738
TechTarget
TTGT
$403M
$82K 0.01%
11,330
-3,489
-24% -$25.3K
BGC icon
739
BGC Group
BGC
$4.71B
$78K 0.01%
18,598
XCO
740
DELISTED
Exco Resources
XCO
$77K 0.01%
919
+184
+25% +$15.4K
VVUS
741
DELISTED
Vivus Inc
VVUS
$77K 0.01%
1,299
-114
-8% -$6.76K
HT
742
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$76K 0.01%
3,245
HL icon
743
Hecla Mining
HL
$6.04B
$74K 0.01%
24,228
ARO
744
DELISTED
AEROPOSTALE INC
ARO
$65K 0.01%
12,964
-1,952
-13% -$9.79K
SNV icon
745
Synovus
SNV
$7.15B
$53K 0.01%
2,234
PRKR
746
DELISTED
Parkervision Inc
PRKR
$53K 0.01%
1,113
AMD icon
747
Advanced Micro Devices
AMD
$245B
$52K 0.01%
12,850
HOV icon
748
Hovnanian Enterprises
HOV
$908M
$52K 0.01%
439
ANR
749
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$51K 0.01%
+12,030
New +$51K
ACI
750
DELISTED
ARCH COAL, INC.
ACI
$50K 0.01%
1,030