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
TDC icon
826
Teradata
TDC
$1.99B
-41,370
Closed -$2.29M
TRMB icon
827
Trimble
TRMB
$19.2B
-7,700
Closed -$229K
TTEC icon
828
TTEC Holdings
TTEC
$183M
-10,218
Closed -$256K
VWO icon
829
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
-13,900
Closed -$558K
VYX icon
830
NCR Voyix
VYX
$1.84B
-8,672
Closed -$211K
WAT icon
831
Waters Corp
WAT
$18.2B
-2,810
Closed -$298K
WEC icon
832
WEC Energy
WEC
$34.7B
-7,340
Closed -$296K
WIT icon
833
Wipro
WIT
$28.6B
-79,515
Closed -$153K
SP
834
DELISTED
SP Plus Corporation
SP
-42,238
Closed -$1.14M
SRGA
835
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-5,246
Closed -$589K
ANH
836
DELISTED
Anworth Mortgage Asset Corporation
ANH
-10,551
Closed -$51K
VER
837
DELISTED
VEREIT, Inc.
VER
-2,238
Closed -$137K
IMMU
838
DELISTED
Immunomedics Inc
IMMU
-97,750
Closed -$605K
INWK
839
DELISTED
InnerWorkings, Inc.
INWK
-59,350
Closed -$583K
WCG
840
DELISTED
Wellcare Health Plans, Inc.
WCG
-3,360
Closed -$234K
UPL
841
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-29,672
Closed -$610K
ECYT
842
DELISTED
Endocyte, Inc. Common Stock
ECYT
-16,730
Closed -$223K
NWY
843
DELISTED
New York & Co Inc
NWY
-35,140
Closed -$203K
LVNTA
844
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-21,005
Closed -$455K
DEL
845
DELISTED
Deltic Timber
DEL
-8,675
Closed -$565K
CAA
846
DELISTED
CalAtlantic Group, Inc.
CAA
-2,956
Closed -$117K
JNS
847
DELISTED
Janus Capital Group Inc
JNS
-12,550
Closed -$107K
MEET
848
DELISTED
The Meet Group, Inc. Common Stock
MEET
-61,900
Closed -$112K
JOY
849
DELISTED
Joy Global Inc
JOY
-78,180
Closed -$3.99M
PCO
850
DELISTED
Pendrell Corporation - Class A
PCO
-14
Closed -$27K