WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
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
AXLL
851
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-5,340
Closed -$202K
FMER
852
DELISTED
FIRSTMERIT CORP
FMER
-11,562
Closed -$251K
IHS
853
DELISTED
IHS INC CL-A COM STK
IHS
-2,140
Closed -$244K
IO
854
DELISTED
ION Geophysical Corporation
IO
-3,856
Closed -$301K
BDBD
855
DELISTED
BOULDER BRANDS INC
BDBD
-15,939
Closed -$256K
CSG
856
DELISTED
CHAMBERS STR PPTYS COM
CSG
-17,610
Closed -$155K
ANR
857
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-15,630
Closed -$93K
MDW
858
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
-112,290
Closed -$107K
TLM
859
DELISTED
TALISMAN ENERGY INC
TLM
-30,282
Closed -$348K
KWK
860
DELISTED
QUICKSILVER RESOURCES INC
KWK
-10,290
Closed -$20K
PIKE
861
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
-12,730
Closed -$144K
ESC
862
DELISTED
EMERITUS CORP
ESC
-26,496
Closed -$491K
LSI
863
DELISTED
LSI CORPORATION
LSI
-19,800
Closed -$155K
LCC
864
DELISTED
US AIRWAYS GROUP INC.
LCC
-24,916
Closed -$472K
TLAB
865
DELISTED
TELLABS INC
TLAB
-24,990
Closed -$57K
NYX
866
DELISTED
NYSE EURONEXT INC
NYX
-7,120
Closed -$299K
DELL
867
DELISTED
DELL INC
DELL
-28,150
Closed -$388K
FIRE
868
DELISTED
SOURCEFIRE INC COM STK
FIRE
-4,098
Closed -$311K
DT
869
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
-26,653
Closed -$389K
HIBB
870
DELISTED
Hibbett, Inc. Common Stock
HIBB
-11,114
Closed -$624K
JMBA
871
DELISTED
Jamba, Inc.
JMBA
-17,278
Closed -$231K
ABAX
872
DELISTED
Abaxis Inc
ABAX
-10,671
Closed -$449K
VG
873
DELISTED
Vonage Holdings Corporation
VG
-10,720
Closed -$34K
KEG
874
DELISTED
KEY ENERGY SERVICES INC
KEG
-11,070
Closed -$81K