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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
ANDE icon
251
Andersons Inc
ANDE
$2.49B
$783K 0.08%
15,183
+900
+6% +$49.5K
AYI icon
252
Acuity Brands
AYI
$10.3B
$782K 0.08%
5,654
-3,898
-41% -$496K
F icon
253
Ford
F
$59.6B
$769K 0.08%
44,620
-28,100
-39% -$457K
FDX icon
254
FedEx
FDX
$74B
$766K 0.08%
5,060
-1,500
-23% -$210K
NBL
255
DELISTED
Noble Energy, Inc.
NBL
$761K 0.08%
9,820
+1,100
+13% +$80.1K
PSX icon
256
Phillips 66
PSX
$82.5B
$758K 0.08%
9,430
-1,600
-15% -$132K
TJX icon
257
TJX Companies
TJX
$178B
$757K 0.08%
28,480
– –
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$751K 0.08%
9,040
+1,600
+22% +$126K
ILMN icon
259
Illumina
ILMN
$29.2B
$750K 0.08%
4,318
+1,440
+50% +$215K
CNQ icon
260
Canadian Natural Resources
CNQ
$92.2B
$740K 0.07%
33,341
-10,630
-24% -$213K
AMAT icon
261
Applied Materials
AMAT
$378B
$735K 0.07%
32,580
– –
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$124B
$727K 0.07%
7,683
+3,400
+79% +$238K
BLK icon
263
Blackrock
BLK
$170B
$722K 0.07%
2,260
-400
-15% -$123K
ABCO
264
DELISTED
Advisory Board Co
ABCO
$719K 0.07%
13,885
-2,200
-14% -$119K
GS icon
265
Goldman Sachs
GS
$305B
$718K 0.07%
4,290
-4,500
-51% -$726K
VFC icon
266
VF Corp
VFC
$7.16B
$718K 0.07%
12,107
+2,124
+21% +$123K
TISI icon
267
Team
TISI
$80.6M
$715K 0.07%
1,742
– –
BDC icon
268
Belden
BDC
$4.09B
$714K 0.07%
9,134
+5,000
+121% +$367K
PRXL
269
DELISTED
Parexel International Corp
PRXL
$713K 0.07%
13,502
– –
MRSH
270
Marsh
MRSH
$91.7B
$712K 0.07%
13,740
+2,500
+22% +$124K
MDLZ icon
271
Mondelez International
MDLZ
$80.2B
$707K 0.07%
18,787
-14,700
-44% -$537K
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
$703K 0.07%
10,496
+6,491
+162% +$432K
CAKE icon
273
Cheesecake Factory
CAKE
$4.42B
$691K 0.07%
14,884
– –
JJSF icon
274
J&J Snack Foods
JJSF
$1.49B
$690K 0.07%
7,335
– –
ABG icon
275
Asbury Automotive
ABG
$4.49B
$678K 0.07%
9,869
– –
9 10
11
12 13

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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
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
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.