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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
+2.84%
1 Year Est. Return
+26.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$20.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
Simon Property Group
SPG
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.94% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 10.91% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$174B
| $963K | 0.09% |
+38,480
| New | +$949K |
|
227
Watsco Inc
WSO
$12.7B
| $959K | 0.09% |
+11,423
| New | +$964K |
|
|
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $959K | 0.09% |
+8,524
| New | +$824K |
|
|
LHO
229
DELISTED
LaSalle Hotel Properties
LHO
| $939K | 0.09% |
+38,021
| New | +$983K |
|
230
H.B. Fuller
FUL
$2.97B
| $935K | 0.09% |
+24,739
| New | +$975K |
|
231
Andersons Inc
ANDE
$2.41B
| $928K | 0.09% |
+26,168
| New | +$927K |
|
232
DuPont de Nemours
DD
$18.5B
| $928K | 0.09% |
+11,392
| New | +$960K |
|
233
United Rentals
URI
$67.2B
| $922K | 0.09% |
+18,470
| New | +$983K |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| $920K | 0.09% |
+13,520
| New | +$900K |
|
235
Kimberly-Clark
KMB
$36.3B
| $917K | 0.09% |
+9,846
| New | +$950K |
|
|
SP
236
DELISTED
SP Plus Corporation
SP
| $906K | 0.09% |
+42,238
| New | +$915K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $903K | 0.09% |
+20,420
| New | +$995K |
|
238
Halliburton
HAL
$26.9B
| $902K | 0.09% |
+21,630
| New | +$904K |
|
239
Builders FirstSource
BLDR
$7.15B
| $898K | 0.09% |
+150,220
| New | +$940K |
|
240
CoStar Group
CSGP
$11.7B
| $892K | 0.08% |
+69,120
| New | +$782K |
|
241
Baxter International
BAX
$13.5B
| $890K | 0.08% |
+23,657
| New | +$906K |
|
242
Capital One
COF
$128B
| $886K | 0.08% |
+14,100
| New | +$831K |
|
243
Nexstar Media Group
NXST
$5.82B
| $886K | 0.08% |
+25,000
| New | +$660K |
|
|
RYL
244
DELISTED
RYLAND GROUP INC
RYL
| $877K | 0.08% |
+21,871
| New | +$947K |
|
|
TGH
245
DELISTED
Textainer Group Holdings limited
TGH
| $872K | 0.08% |
+22,684
| New | +$875K |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $869K | 0.08% |
+7,550
| New | +$860K |
|
|
BNY
247
Bank of New York Mellon
BNY
$106B
| $860K | 0.08% |
+30,670
| New | +$881K |
|
248
Morgan Stanley
MS
$331B
| $860K | 0.08% |
+35,196
| New | +$835K |
|
249
Align Technology
ALGN
$12.1B
| $857K | 0.08% |
+23,141
| New | +$798K |
|
250
Automatic Data Processing
ADP
$106B
| $849K | 0.08% |
+14,044
| New | +$838K |
|
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Wilmington Funds Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Funds Management, which disclosed 730 positions worth $1.05B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is iShares MSCI Emerging Markets Min Vol Factor ETF: 336,300 shares worth $19.2M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Healthcare and Financials.
- Wilmington Funds Management's largest Q2 2013 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 336,300 shares worth $19.2M.
- Wilmington Funds Management's ten largest holdings make up 12% of its $1.05B portfolio in Q2 2013.
- Wilmington Funds Management disclosed 730 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Funds Management's 13F filing for Q2 2013, filed 7 Aug 2013.