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
ATML
751
DELISTED
ATMEL CORP
ATML
$83K 0.01%
11,220
KEG
752
DELISTED
KEY ENERGY SERVICES INC
KEG
$81K 0.01%
11,070
ON icon
753
ON Semiconductor
ON
$19.4B
$77K 0.01%
10,570
NIHD
754
DELISTED
NII HOLDINGS INC CL B
NIHD
$75K 0.01%
+12,380
New +$75K
ACI
755
DELISTED
ARCH COAL, INC.
ACI
$73K 0.01%
1,787
+360
+25% +$14.7K
PMCS
756
DELISTED
P M C SIERRA INC
PMCS
$72K 0.01%
+10,830
New +$72K
HL icon
757
Hecla Mining
HL
$5.95B
$65K 0.01%
20,618
RFMD
758
DELISTED
RF MICRO DEVICES INC
RFMD
$65K 0.01%
11,440
-6,290
-35% -$35.7K
TLAB
759
DELISTED
TELLABS INC
TLAB
$57K 0.01%
24,990
SNV icon
760
Synovus
SNV
$7.18B
$52K 0.01%
2,234
ANH
761
DELISTED
Anworth Mortgage Asset Corporation
ANH
$51K ﹤0.01%
10,551
AMD icon
762
Advanced Micro Devices
AMD
$259B
$49K ﹤0.01%
12,850
RBBN icon
763
Ribbon Communications
RBBN
$733M
$47K ﹤0.01%
2,760
CBB
764
DELISTED
Cincinnati Bell Inc.
CBB
$34K ﹤0.01%
2,476
VG
765
DELISTED
Vonage Holdings Corporation
VG
$34K ﹤0.01%
10,720
QMCO icon
766
Quantum Corp
QMCO
$94M
$28K ﹤0.01%
127
PCO
767
DELISTED
Pendrell Corporation - Class A
PCO
$27K ﹤0.01%
14
RTK
768
DELISTED
Rentech, Inc.
RTK
$25K ﹤0.01%
1,275
ACLS icon
769
Axcelis
ACLS
$2.46B
$24K ﹤0.01%
2,850
KWK
770
DELISTED
QUICKSILVER RESOURCES INC
KWK
$20K ﹤0.01%
10,290
AMX icon
771
America Movil
AMX
$59.1B
-14,970
Closed -$326K
AVT icon
772
Avnet
AVT
$4.39B
-6,360
Closed -$214K
AZZ icon
773
AZZ Inc
AZZ
$3.4B
-7,774
Closed -$300K
BALL icon
774
Ball Corp
BALL
$13.6B
-14,000
Closed -$291K
CDNS icon
775
Cadence Design Systems
CDNS
$93.9B
-12,310
Closed -$178K