WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Est. Return 26.05%
This Fund
S&P 500
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
+$5.2M
2
+$4.42M
3
+$3.95M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.36M

Top Sells

1
+$6.53M
2
+$4.99M
3
+$4.5M
4
NBL
Noble Energy, Inc.
NBL
+$4.01M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.56M

Sector Composition

1 Industrials 15.32%
2 Consumer Discretionary 11.67%
3 Technology 11.44%
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
$1.09B
$48K 0.01%
1,047
-21,484
SYPR icon
752
Sypris Solutions
SYPR
$72.3M
$48K 0.01%
17,292
-6,037
TCRT icon
753
Alaunos Therapeutics
TCRT
$7.37M
$48K 0.01%
69
-8
VG
754
DELISTED
Vonage Holdings Corporation
VG
$48K 0.01%
+11,210
RBBN icon
755
Ribbon Communications
RBBN
$369M
$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
CTIC
759
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$39K ﹤0.01%
+1,140
DVAX
760
DELISTED
Dynavax Technologies
DVAX
$39K ﹤0.01%
2,141
RTK
761
DELISTED
Rentech, Inc.
RTK
$33K ﹤0.01%
1,758
ZGNX
762
DELISTED
Zogenix, Inc.
ZGNX
$28K ﹤0.01%
+1,250
MRGE
763
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$27K ﹤0.01%
11,150
RXII
764
DELISTED
GALENA BIOPHARMA INC COM
RXII
$27K ﹤0.01%
10,700
ACLS icon
765
Axcelis
ACLS
$2.56B
$25K ﹤0.01%
2,850
OMEX icon
766
Odyssey Marine Exploration
OMEX
$85.3M
$25K ﹤0.01%
924
PZG icon
767
Paramount Gold Nevada
PZG
$175M
$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
NRC icon
770
National Research Corp
NRC
$376M
– –
-21,816
RAMP icon
771
LiveRamp
RAMP
$1.76B
– –
-5,441
SATS icon
772
EchoStar
SATS
$31.3B
– –
-33,024
SNBR icon
773
Sleep Number
SNBR
$78.6M
– –
-11,115
LEN icon
774
Lennar Class A
LEN
$23.5B
– –
-5,684
MOG.A icon
775
Moog Inc Class A
MOG.A
$9.57B
– –
-2,986
29 30
31
32 33