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
SNV icon
851
Synovus
SNV
$6.97B
-15,640
Closed -$53K
THOR
852
DELISTED
THORATEC CORPORATION
THOR
-5,710
Closed -$204K
TXTR
853
DELISTED
TEXTURA CORPORATION COM
TXTR
-22,946
Closed -$578K
HPY
854
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-12,748
Closed -$528K
ARO
855
DELISTED
AEROPOSTALE INC
ARO
-12,964
Closed -$65K
HCBK
856
DELISTED
HUDSON CITY BANCORP INC
HCBK
-16,032
Closed -$158K
HSP
857
DELISTED
HOSPIRA INC
HSP
-5,170
Closed -$224K
RCPT
858
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-6,015
Closed -$252K
ZEP
859
DELISTED
ZEP INC COM STK (DE)
ZEP
-10,047
Closed -$178K
TRW
860
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-2,910
Closed -$238K
MWIV
861
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-1,340
Closed -$209K
SWY
862
DELISTED
SAFEWAY INC
SWY
-6,550
Closed -$242K
STSI
863
DELISTED
STAR SCIENTIFIC INC
STSI
-13,109
Closed -$10K
BRE
864
DELISTED
BRE PROPERTIES INC CL A
BRE
-24,200
Closed -$1.52M
CTIC
865
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-11,400
Closed -$39K
COV
866
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-8,900
Closed -$656K
CA
867
DELISTED
CA, Inc.
CA
-7,980
Closed -$247K
VVUS
868
DELISTED
Vivus Inc
VVUS
-12,985
Closed -$77K
GG
869
DELISTED
Goldcorp Inc
GG
-15,542
Closed -$380K
OSIR
870
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-10,757
Closed -$141K
SPLS
871
DELISTED
Staples Inc
SPLS
-19,410
Closed -$220K
VG
872
DELISTED
Vonage Holdings Corporation
VG
-11,210
Closed -$48K
NIHD
873
DELISTED
NII HOLDINGS INC CL B
NIHD
-10,100
Closed -$12K