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WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+26.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$67.7M
Cap. Flow
+$35.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
10.81%
Holding
873
New
103
Increased
253
Reduced
220
Closed
127

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.38M
2
AGN
Allergan Inc
AGN
+$5.74M
3
OII icon
Oceaneering
OII
+$4.45M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.94M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.61M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.03M
2
XOM icon
ExxonMobil
XOM
+$4.42M
3
GE icon
GE Aerospace
GE
+$3.28M
4
CVX icon
Chevron
CVX
+$2.84M
5
HLF icon
Herbalife
HLF
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.66%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$16.9M 1.71%
726,320
+94,780
+15% +$2.02M
PARA
2
DELISTED
Paramount Global Class B
PARA
$11.9M 1.2%
191,230
+14,820
+8% +$882K
BWA icon
3
BorgWarner
BWA
$13B
$11.2M 1.13%
195,142
+27,514
+16% +$1.51M
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.6M 1.07%
84,840
+5,655
+7% +$617K
SPG icon
5
Simon Property Group
SPG
$76.8B
$10.3M 1.05%
62,182
+228
+0.4% +$37.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$9.84M 1%
340,332
+86,263
+34% +$2.34M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$9.8M 0.99%
407
+46
+13% +$1.02M
CBRE icon
8
CBRE Group
CBRE
$43.1B
$9.17M 0.93%
286,210
+28,425
+11% +$821K
IPGP icon
9
IPG Photonics
IPGP
$3.57B
$8.66M 0.88%
125,810
+16,175
+15% +$1.09M
PRGO icon
10
Perrigo
PRGO
$1.43B
$8.46M 0.86%
58,060
+6,351
+12% +$900K
ANSS
11
DELISTED
Ansys
ANSS
$8.41M 0.85%
110,862
+13,488
+14% +$1.01M
ROK icon
12
Rockwell Automation
ROK
$52.4B
$8.26M 0.84%
65,970
+9,800
+17% +$1.21M
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$8.24M 0.83%
87,200
+10,935
+14% +$1.03M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$72.9B
$8.23M 0.83%
29,150
+4,430
+18% +$1.31M
AME icon
15
Ametek
AME
$55.3B
$7.99M 0.81%
152,830
+19,975
+15% +$1.05M
MSFT icon
16
Microsoft
MSFT
$2.92T
$7.93M 0.8%
190,289
+18,571
+11% +$752K
ADSK icon
17
Autodesk
ADSK
$50.1B
$7.83M 0.79%
138,830
+11,425
+9% +$579K
CMI icon
18
Cummins
CMI
$88.5B
$7.76M 0.79%
50,320
+8,075
+19% +$1.22M
LKQ icon
19
LKQ Corp
LKQ
$6.77B
$7.61M 0.77%
284,980
+33,845
+13% +$935K
RHT
20
DELISTED
Red Hat Inc
RHT
$7.46M 0.75%
134,880
+27,285
+25% +$1.39M
JWN
21
DELISTED
Nordstrom
JWN
$7.42M 0.75%
109,280
+7,935
+8% +$515K
AGN
22
DELISTED
Allergan Inc
AGN
$7.3M 0.74%
43,163
+36,863
+585% +$5.74M
SIVB
23
DELISTED
SVB Financial Group
SIVB
$7.28M 0.74%
62,400
+7,125
+13% +$794K
SWN
24
DELISTED
Southwestern Energy Company
SWN
$7.22M 0.73%
158,728
+24,810
+19% +$1.15M
GGG icon
25
Graco
GGG
$13.3B
$7.11M 0.72%
273,270
+34,800
+15% +$859K
1
2 3 4 5

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MIU
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SR
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CH
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WTIM
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FOAM
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BII
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HGI
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Wilmington Funds Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Funds Management held 873 positions worth $988M, up 7.4% from $920M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Wilmington Funds Management deployed $35.7M of net new capital in Q2 2014, opening 103 new positions and adding to 253 existing holdings. Its largest new stake was AstraZeneca: 88,300 shares worth $6.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $5.03M trimmed.

  • Wilmington Funds Management's largest Q2 2014 buy was AstraZeneca: 88,300 shares worth $6.56M.
  • Wilmington Funds Management added most to Allergan Inc in Q2 2014, an estimated $5.74M increase.
  • Wilmington Funds Management's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $5.03M.
  • Wilmington Funds Management fully exited Wolfspeed in Q2 2014, selling an estimated $1.9M.
  • Wilmington Funds Management's ten largest holdings make up 11% of its $988M portfolio in Q2 2014.
  • Wilmington Funds Management opened 103 new positions and closed 127 in Q2 2014.
  • Wilmington Funds Management's portfolio value rose 7.4% quarter-over-quarter to $988M.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.