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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
KOP icon
251
Koppers
KOP
$1,000M
$864K 0.08%
20,254
– –
TWC
252
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$846K 0.08%
7,582
-942
-11% -$106K
COF icon
253
Capital One
COF
$136B
$832K 0.08%
12,100
-2,000
-14% -$135K
DXPE icon
254
DXP Enterprises
DXPE
$2.65B
$831K 0.08%
10,520
– –
SLXP
255
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$831K 0.08%
12,428
– –
LBY
256
DELISTED
Libbey, Inc.
LBY
$828K 0.08%
34,830
-108,860
-76% -$2.66M
MS icon
257
Morgan Stanley
MS
$341B
$827K 0.08%
30,696
-4,500
-13% -$121K
DRE
258
DELISTED
Duke Realty Corp.
DRE
$823K 0.08%
53,310
+3,500
+7% +$55K
WIRE
259
DELISTED
Encore Wire Corp
WIRE
$821K 0.08%
20,817
– –
ACET
260
DELISTED
Aceto Corp
ACET
$817K 0.08%
52,273
– –
NEM icon
261
Newmont
NEM
$103B
$800K 0.08%
28,454
+16,884
+146% +$500K
BNY
262
Bank of New York Mellon
BNY
$106B
$796K 0.08%
26,370
-4,300
-14% -$132K
KWR icon
263
Quaker Houghton
KWR
$2.98B
$794K 0.08%
10,872
– –
WDFC icon
264
WD-40
WDFC
$3.17B
$791K 0.08%
12,194
– –
CAKE icon
265
Cheesecake Factory
CAKE
$5.26B
$786K 0.08%
17,886
-390
-2% -$16.8K
NXST icon
266
Nexstar Media Group
NXST
$5.99B
$785K 0.08%
17,630
-7,370
-29% -$263K
STE icon
267
Steris
STE
$22.7B
$780K 0.08%
18,160
-500
-3% -$21.7K
ADP icon
268
Automatic Data Processing
ADP
$108B
$777K 0.08%
12,221
-1,823
-13% -$116K
KMB icon
269
Kimberly-Clark
KMB
$37B
$776K 0.08%
8,594
-1,252
-13% -$116K
CAMP
270
DELISTED
CalAmp Corp.
CAMP
$775K 0.07%
1,910
– –
PX
271
DELISTED
Praxair Inc
PX
$775K 0.07%
6,450
-1,100
-15% -$131K
D icon
272
Dominion Energy
D
$60.9B
$773K 0.07%
12,370
-36,549
-75% -$2.17M
WY icon
273
Weyerhaeuser
WY
$18.6B
$773K 0.07%
27,010
– –
PRXL
274
DELISTED
Parexel International Corp
PRXL
$771K 0.07%
15,349
-350
-2% -$17.1K
NCI
275
DELISTED
Navigant Consulting, Inc.
NCI
$764K 0.07%
49,392
– –
9 10
11
12 13

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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.