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
Cap. Flow
-$117M
Cap. Flow %
-11.66%
Top 10 Hldgs %
9.26%
Holding
874
New
104
Increased
113
Reduced
385
Closed
87

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
DCT
751
DELISTED
DCT Industrial Trust Inc.
DCT
$112K 0.01%
3,926
-1,420
-27% -$40.5K
PZE
752
DELISTED
Petrobras Argentina S A
PZE
$108K 0.01%
19,536
-13,500
-41% -$74.6K
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$107K 0.01%
10,030
MFIC icon
754
MidCap Financial Investment
MFIC
$1.22B
$102K 0.01%
3,994
-1,607
-29% -$41K
TTGT icon
755
TechTarget
TTGT
$403M
$102K 0.01%
14,819
-3,216
-18% -$22.1K
FTR
756
DELISTED
Frontier Communications Corp.
FTR
$100K 0.01%
1,440
MFA
757
MFA Financial
MFA
$1.07B
$96K 0.01%
3,400
PMCS
758
DELISTED
P M C SIERRA INC
PMCS
$96K 0.01%
14,990
+4,160
+38% +$26.6K
MDXG icon
759
MiMedx Group
MDXG
$1.06B
$95K 0.01%
+10,820
New +$95K
ATML
760
DELISTED
ATMEL CORP
ATML
$88K 0.01%
11,220
ON icon
761
ON Semiconductor
ON
$20.1B
$87K 0.01%
10,570
PRXI
762
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$86K 0.01%
7,422
-1,238
-14% -$14.3K
IDIX
763
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$81K 0.01%
13,493
-16,119
-54% -$96.8K
HL icon
764
Hecla Mining
HL
$6.04B
$75K 0.01%
24,228
+3,610
+18% +$11.2K
HOV icon
765
Hovnanian Enterprises
HOV
$908M
$73K 0.01%
+439
New +$73K
BGC icon
766
BGC Group
BGC
$4.71B
$72K 0.01%
+18,598
New +$72K
HT
767
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$72K 0.01%
3,245
-907
-22% -$20.1K
SYPR icon
768
Sypris Solutions
SYPR
$47.9M
$71K 0.01%
23,329
-3,891
-14% -$11.8K
HERO
769
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$65K 0.01%
10,030
-2,690
-21% -$17.4K
XCO
770
DELISTED
Exco Resources
XCO
$59K 0.01%
+735
New +$59K
ATRS
771
DELISTED
Antares Pharma, Inc.
ATRS
$58K 0.01%
+12,950
New +$58K
SNV icon
772
Synovus
SNV
$7.15B
$56K 0.01%
2,234
RXII
773
DELISTED
GALENA BIOPHARMA INC COM
RXII
$53K 0.01%
+10,700
New +$53K
PRKR
774
DELISTED
Parkervision Inc
PRKR
$51K 0.01%
+1,113
New +$51K
AMD icon
775
Advanced Micro Devices
AMD
$245B
$50K 0.01%
12,850