WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.4M
3
+$3.44M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.81M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1
+$6.53M
2
+$4.99M
3
+$4.73M
4
NBL
Noble Energy, Inc.
NBL
+$4.29M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.56M

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 Change
in Stake 		Capital Flow
CIM
751
Chimera Investment
CIM
$1.07B
$48K 0.01%
1,047
-21,484
SYPR icon
752
Sypris Solutions
SYPR
$48.4M
$48K 0.01%
17,292
-6,037
TCRT icon
753
Alaunos Therapeutics
TCRT
$6.11M
$48K 0.01%
69
-8
VG
754
DELISTED
Vonage Holdings Corporation
VG
$48K 0.01%
+11,210
RBBN icon
755
Ribbon Communications
RBBN
$611M
$47K 0.01%
2,760
HERO
756
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$46K 0.01%
10,030
ATRS
757
DELISTED
Antares Pharma, Inc.
ATRS
$45K ﹤0.01%
12,950
CBB
758
DELISTED
Cincinnati Bell Inc.
CBB
$43K ﹤0.01%
2,476
DVAX icon
759
Dynavax Technologies
DVAX
$1.19B
$39K ﹤0.01%
2,141
CTIC
760
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$39K ﹤0.01%
+1,140
RTK
761
DELISTED
Rentech, Inc.
RTK
$33K ﹤0.01%
1,758
ZGNX
762
DELISTED
Zogenix, Inc.
ZGNX
$28K ﹤0.01%
+1,250
RXII
763
DELISTED
GALENA BIOPHARMA INC COM
RXII
$27K ﹤0.01%
10,700
MRGE
764
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$27K ﹤0.01%
11,150
ACLS icon
765
Axcelis
ACLS
$2.62B
$25K ﹤0.01%
2,850
OMEX icon
766
Odyssey Marine Exploration
OMEX
$142M
$25K ﹤0.01%
924
PZG icon
767
Paramount Gold Nevada
PZG
$82.2M
$23K ﹤0.01%
18,720
NIHD
768
DELISTED
NII HOLDINGS INC CL B
NIHD
$12K ﹤0.01%
10,100
STSI
769
DELISTED
STAR SCIENTIFIC INC
STSI
$10K ﹤0.01%
13,109
BBOX
770
DELISTED
Black Box Corp
BBOX
– –
-9,878
AEM icon
771
Agnico Eagle Mines
AEM
$82.7B
– –
-51,022
ASH icon
772
Ashland
ASH
$2.32B
– –
-137,439
BBY icon
773
Best Buy
BBY
$17.4B
– –
-5,680
BWXT icon
774
BWX Technologies
BWXT
$18.8B
– –
-131,748
CCI icon
775
Crown Castle
CCI
$43B
– –
-21,402
29 30
31
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