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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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.8B
| $842K | 0.08% |
+16,901
| New | +$837K |
|
252
Deere & Co
DE
$160B
| $841K | 0.08% |
+10,350
| New | +$895K |
|
253
Pricesmart
PSMT
$5.98B
| $827K | 0.08% |
+9,436
| New | +$814K |
|
|
PPS
254
DELISTED
Post Properties
PPS
| $822K | 0.08% |
+16,600
| New | +$814K |
|
|
SLXP
255
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $822K | 0.08% |
+12,428
| New | +$711K |
|
256
Hexcel
HXL
$7.79B
| $820K | 0.08% |
+24,083
| New | +$775K |
|
257
Eaton
ETN
$161B
| $818K | 0.08% |
+12,428
| New | +$784K |
|
258
State Street
STT
$50.6B
| $816K | 0.08% |
+12,520
| New | +$779K |
|
259
Blackrock
BLK
$169B
| $812K | 0.08% |
+3,160
| New | +$847K |
|
260
iShares Russell 1000 ETF
IWB
$48.2B
| $812K | 0.08% |
+9,100
| New | +$815K |
|
|
USG
261
DELISTED
Usg
USG
| $807K | 0.08% |
+35,000
| New | +$910K |
|
262
Steris
STE
$22.3B
| $800K | 0.08% |
+18,660
| New | +$803K |
|
|
DTV
263
DELISTED
DIRECTV COM STK (DE)
DTV
| $800K | 0.08% |
+12,990
| New | +$778K |
|
264
Jack Henry & Associates
JKHY
$10.9B
| $796K | 0.08% |
+16,900
| New | +$782K |
|
265
Park-Ohio Holdings
PKOH
$575M
| $795K | 0.08% |
+24,120
| New | +$866K |
|
|
CSII
266
DELISTED
Cardiovascular Systems, Inc.
CSII
| $794K | 0.08% |
+37,460
| New | +$728K |
|
|
OWW
267
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $793K | 0.08% |
+98,769
| New | +$705K |
|
|
LPT
268
DELISTED
Liberty Property Trust
LPT
| $789K | 0.07% |
+21,340
| New | +$872K |
|
269
APA Corp
APA
$13.2B
| $786K | 0.07% |
+9,373
| New | +$745K |
|
270
General Mills
GIS
$19.1B
| $785K | 0.07% |
+16,184
| New | +$796K |
|
|
DRE
271
DELISTED
Duke Realty Corp.
DRE
| $777K | 0.07% |
+49,810
| New | +$848K |
|
272
Koppers
KOP
$943M
| $773K | 0.07% |
+20,254
| New | +$842K |
|
273
Thermo Fisher Scientific
TMO
$213B
| $772K | 0.07% |
+9,120
| New | +$759K |
|
274
Weyerhaeuser
WY
$18B
| $770K | 0.07% |
+27,010
| New | +$817K |
|
275
Cheesecake Factory
CAKE
$5.04B
| $766K | 0.07% |
+18,276
| New | +$728K |
|
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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.