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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
+8.03%
1 Year Est. Return
+26.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$19M
Cap. Flow
-$84.9M
Cap. Flow %
-8.2%
Top 10 Hldgs %
9.72%
Holding
817
New
87
Increased
99
Reduced
283
Closed
47

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$3.63M
2
RHT
Red Hat Inc
RHT
+$3.35M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.58M
4
SWN
Southwestern Energy Company
SWN
+$2.56M
5
LOW icon
Lowe's Companies
LOW
+$2.06M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$6.02M
5
HLF icon
Herbalife
HLF
+$3.45M

Sector Composition

Rank Sector Weight
1 Industrials 14.86%
2 Healthcare 11.98%
3 Consumer Discretionary 11.82%
4 Technology 11.73%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
226
DELISTED
LIFE TIME FITNESS INC
LTM
$1.02M 0.1%
19,797
+450
+2% +$23.3K
GEN icon
227
Gen Digital
GEN
$16.9B
$1M 0.1%
40,620
-4,500
-10% -$113K
B
228
Barrick Mining
B
$64B
$1M 0.1%
53,867
-19,463
-27% -$343K
USG
229
DELISTED
Usg
USG
$1M 0.1%
35,000
– –
DUK icon
230
Duke Energy
DUK
$96.9B
$995K 0.1%
14,895
-1,800
-11% -$123K
EOG icon
231
EOG Resources
EOG
$76.4B
$982K 0.09%
11,600
– –
APC
232
DELISTED
Anadarko Petroleum
APC
$962K 0.09%
10,350
-1,500
-13% -$136K
TJX icon
233
TJX Companies
TJX
$174B
$938K 0.09%
33,280
-5,200
-14% -$138K
ULTI
234
DELISTED
Ultimate Software Group Inc
ULTI
$934K 0.09%
6,337
– –
DD icon
235
DuPont de Nemours
DD
$19.3B
$931K 0.09%
9,576
-1,816
-16% -$169K
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
$929K 0.09%
11,120
-2,400
-18% -$186K
PKOH icon
237
Park-Ohio Holdings
PKOH
$595M
$927K 0.09%
24,120
– –
HXL icon
238
Hexcel
HXL
$7.88B
$919K 0.09%
23,690
-393
-2% -$14.3K
CNVR
239
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$914K 0.09%
43,819
-1,180
-3% -$26.8K
LPT
240
DELISTED
Liberty Property Trust
LPT
$909K 0.09%
25,540
+4,200
+20% +$154K
UAA icon
241
Under Armour
UAA
$2.92B
$900K 0.09%
45,642
– –
PSMT icon
242
Pricesmart
PSMT
$5.97B
$899K 0.09%
9,436
– –
PII icon
243
Polaris
PII
$4.2B
$890K 0.09%
6,890
– –
ABG icon
244
Asbury Automotive
ABG
$4B
$888K 0.09%
16,694
– –
SVU
245
DELISTED
SUPERVALU Inc.
SVU
$888K 0.09%
15,413
+6,770
+78% +$357K
HPQ icon
246
HP
HPQ
$26.4B
$885K 0.09%
92,902
-10,790
-10% -$119K
TGH
247
DELISTED
Textainer Group Holdings limited
TGH
$879K 0.09%
23,214
+530
+2% +$19K
CNQR
248
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$873K 0.08%
7,900
– –
JKHY icon
249
Jack Henry & Associates
JKHY
$11.1B
$872K 0.08%
16,900
– –
RYL
250
DELISTED
RYLAND GROUP INC
RYL
$870K 0.08%
21,451
-420
-2% -$16.2K
8 9
10
11 12

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Funds Management held 817 positions worth $1.03B, down 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Wilmington Funds Management withdrew a net $84.9M in Q3 2013, closing 47 positions and reducing 283 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wilmington Funds Management opened a new position in Mine Safety worth $3.66M.

  • Wilmington Funds Management's largest Q3 2013 buy was Mine Safety: 70,973 shares worth $3.66M.
  • Wilmington Funds Management added most to Red Hat Inc in Q3 2013, an estimated $3.35M increase.
  • Wilmington Funds Management's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $10.1M.
  • Wilmington Funds Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013, selling an estimated $19.2M.
  • Wilmington Funds Management's ten largest holdings make up 9.7% of its $1.03B portfolio in Q3 2013.
  • Wilmington Funds Management opened 87 new positions and closed 47 in Q3 2013.
  • Wilmington Funds Management's portfolio value fell 1.8% quarter-over-quarter to $1.03B.

Based on Wilmington Funds Management's 13F filing for Q3 2013, filed 13 Nov 2013.