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
CIM
751
Chimera Investment
CIM
$1.19B
$48K 0.01%
1,047
-21,484
-95% -$985K
SYPR icon
752
Sypris Solutions
SYPR
$47M
$48K 0.01%
17,292
-6,037
-26% -$16.8K
TCRT icon
753
Alaunos Therapeutics
TCRT
$4.21M
$48K 0.01%
69
-8
-10% -$5.57K
VG
754
DELISTED
Vonage Holdings Corporation
VG
$48K 0.01%
+11,210
New +$48K
RBBN icon
755
Ribbon Communications
RBBN
$722M
$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
$1.14B
$39K ﹤0.01%
2,141
CTIC
760
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$39K ﹤0.01%
+1,140
New +$39K
RTK
761
DELISTED
Rentech, Inc.
RTK
$33K ﹤0.01%
1,758
ZGNX
762
DELISTED
Zogenix, Inc.
ZGNX
$28K ﹤0.01%
+1,250
New +$28K
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
$2.56B
$25K ﹤0.01%
2,850
OMEX icon
766
Odyssey Marine Exploration
OMEX
$77.3M
$25K ﹤0.01%
924
PZG icon
767
Paramount Gold Nevada
PZG
$75M
$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
Closed -$294K
AEM icon
771
Agnico Eagle Mines
AEM
$77.1B
-51,022
Closed -$1.35M
ASH icon
772
Ashland
ASH
$2.47B
-137,439
Closed -$6.53M
BBY icon
773
Best Buy
BBY
$16.2B
-5,680
Closed -$227K
BWXT icon
774
BWX Technologies
BWXT
$15.1B
-131,748
Closed -$3.22M
CCI icon
775
Crown Castle
CCI
$40B
-21,402
Closed -$1.57M