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
VOD icon
801
Vodafone
VOD
$28.4B
-54,508
Closed -$2.18M
SRCL
802
DELISTED
Stericycle Inc
SRCL
-1,752
Closed -$204K
DS
803
DELISTED
Drive Shack Inc.
DS
-25,808
Closed -$134K
MIC
804
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-19,560
Closed -$1.07M
NUAN
805
DELISTED
Nuance Communications, Inc.
NUAN
-270,357
Closed -$3.56M
HMSY
806
DELISTED
HMS Holdings Corp.
HMSY
-9,267
Closed -$211K
CLUB
807
DELISTED
Town Sports International Holdings, Inc.
CLUB
-37,499
Closed -$553K
MDCO
808
DELISTED
Medicines Co
MDCO
-6,499
Closed -$251K
NTRI
809
DELISTED
NutriSystem, Inc.
NTRI
-26,969
Closed -$443K
KMG
810
DELISTED
KMG Chemicals Inc
KMG
-13,393
Closed -$226K
TAX
811
DELISTED
Liberty Tax, Inc. Class A
TAX
-27,821
Closed -$676K
NILE
812
DELISTED
Blue Nile, Inc.
NILE
-6,947
Closed -$327K
WCIC
813
DELISTED
WCI Communities, Inc.
WCIC
-35,585
Closed -$679K
AFOP
814
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
-22,289
Closed -$335K
ADT
815
DELISTED
ADT CORP
ADT
-5,850
Closed -$237K
SD
816
DELISTED
SANDRIDGE ENERGY, INC.
SD
-19,430
Closed -$118K
PRXI
817
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
-7,422
Closed -$86K
SKH
818
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-34,425
Closed -$166K
GTIV
819
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-30,483
Closed -$378K
CCIX
820
DELISTED
COLEMAN CABLE IN COM
CCIX
-20,722
Closed -$543K
VCI
821
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-17,443
Closed -$597K
VPHM
822
DELISTED
VIROPHARMA INC
VPHM
-7,224
Closed -$360K
SNTS
823
DELISTED
SANTARUS INC
SNTS
-11,680
Closed -$373K
KNL
824
DELISTED
Knoll, Inc.
KNL
-10,494
Closed -$192K
MBT
825
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-22,917
Closed -$496K