WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
This Quarter Return
+4.48%
1 Year Return
+26.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$59.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
10.81%
Holding
873
New
104
Increased
255
Reduced
219
Closed
127

Sector Composition

1 Industrials 15.31%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.68%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLG
826
Flagstar Financial, Inc.
FLG
$5.33B
-10,240
Closed -$165K
BECN
827
DELISTED
Beacon Roofing Supply, Inc.
BECN
-5,444
Closed -$210K
PRFT
828
DELISTED
Perficient Inc
PRFT
-13,020
Closed -$236K
BBBY
829
DELISTED
Bed Bath & Beyond Inc
BBBY
-7,937
Closed -$546K
MBII
830
DELISTED
Marrone Bio Innovations, Inc.
MBII
-15,929
Closed -$223K
ATRS
831
DELISTED
Antares Pharma, Inc.
ATRS
-12,950
Closed -$45K
XEC
832
DELISTED
CIMAREX ENERGY CO
XEC
-2,050
Closed -$244K
WDR
833
DELISTED
Waddell & Reed Financial, Inc.
WDR
-2,740
Closed -$202K
TTPH
834
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-23,259
Closed -$253K
PTLA
835
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-23,860
Closed -$618K
S
836
DELISTED
Sprint Corporation
S
-24,560
Closed -$226K
PIR
837
DELISTED
Pier 1 Imports, Inc.
PIR
-17,281
Closed -$326K
AVP
838
DELISTED
Avon Products, Inc.
AVP
-13,970
Closed -$205K
LLL
839
DELISTED
L3 Technologies, Inc.
LLL
-2,910
Closed -$344K
SSNI
840
DELISTED
Silver Spring Networks, Inc.
SSNI
-11,307
Closed -$197K
KATE
841
DELISTED
Kate Spade & Company
KATE
-6,910
Closed -$256K
XXIA
842
DELISTED
Ixia
XXIA
-12,391
Closed -$155K
CSC
843
DELISTED
Computer Sciences
CSC
-3,600
Closed -$219K
IQNT
844
DELISTED
Inteliquent, Inc.
IQNT
-21,588
Closed -$314K
HERO
845
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-10,030
Closed -$46K
RCL icon
846
Royal Caribbean
RCL
$96.2B
-4,080
Closed -$223K
RGP icon
847
Resources Connection
RGP
$171M
-22,974
Closed -$324K
SJM icon
848
J.M. Smucker
SJM
$11.7B
-2,799
Closed -$272K
SLM icon
849
SLM Corp
SLM
$6.46B
-11,460
Closed -$281K
SNA icon
850
Snap-on
SNA
$16.9B
-1,780
Closed -$202K