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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
ECL icon
226
Ecolab
ECL
$79.6B
$877K 0.09%
7,877
+3,000
+62% +$322K
GIS icon
227
General Mills
GIS
$20.1B
$877K 0.09%
16,684
+5,100
+44% +$272K
KOG
228
DELISTED
KODIAK OIL & GAS CORP
KOG
$876K 0.09%
60,177
-7,540
-11% -$98K
FUL icon
229
H.B. Fuller
FUL
$3.07B
$870K 0.09%
18,083
– –
LVS icon
230
Las Vegas Sands
LVS
$32B
$870K 0.09%
11,420
+4,400
+63% +$335K
TSCO icon
231
Tractor Supply
TSCO
$16.5B
$868K 0.09%
71,825
-3,000
-4% -$39.3K
ALGN icon
232
Align Technology
ALGN
$12.6B
$863K 0.09%
15,405
-3,603
-19% -$187K
KIM icon
233
Kimco Realty
KIM
$17.7B
$862K 0.09%
37,510
-2,570
-6% -$58.3K
UNH icon
234
UnitedHealth
UNH
$389B
$844K 0.09%
10,320
-14,105
-58% -$1.11M
JONE
235
DELISTED
Jones Energy, Inc.
JONE
$843K 0.09%
+2,236
New +$690K
TMO icon
236
Thermo Fisher Scientific
TMO
$214B
$840K 0.09%
7,120
+700
+11% +$82.4K
STE icon
237
Steris
STE
$22.4B
$836K 0.08%
15,632
– –
NEOG icon
238
Neogen
NEOG
$2B
$829K 0.08%
54,621
-1,600
-3% -$23.8K
OXY icon
239
Occidental Petroleum
OXY
$53.6B
$821K 0.08%
8,350
-11,914
-59% -$1.12M
ITW icon
240
Illinois Tool Works
ITW
$84.9B
$814K 0.08%
9,300
+2,400
+35% +$206K
AIG icon
241
American International
AIG
$42.9B
$805K 0.08%
14,750
-13,700
-48% -$725K
INTU icon
242
Intuit
INTU
$85.6B
$805K 0.08%
10,000
+3,700
+59% +$285K
PPG icon
243
PPG Industries
PPG
$26.5B
$803K 0.08%
7,640
+1,600
+26% +$159K
USB icon
244
US Bancorp
USB
$100B
$802K 0.08%
18,520
-21,725
-54% -$907K
LLY icon
245
Eli Lilly
LLY
$1.09T
$801K 0.08%
12,890
-5,800
-31% -$346K
CNVR
246
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$798K 0.08%
31,422
– –
EMC
247
DELISTED
EMC CORPORATION
EMC
$797K 0.08%
30,270
-36,638
-55% -$967K
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
$794K 0.08%
+48,857
New +$708K
ULTI
249
DELISTED
Ultimate Software Group Inc
ULTI
$791K 0.08%
5,728
– –
DD icon
250
DuPont de Nemours
DD
$19B
$785K 0.08%
6,022
-3,554
-37% -$453K
8 9
10
11 12

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MIU
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SR
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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.