We are live on ! Find out more
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
PCAR icon
276
PACCAR
PCAR
$71.4B
$678K 0.07%
16,185
+4,200
+35% +$179K
NXST icon
277
Nexstar Media Group
NXST
$5.97B
$674K 0.07%
13,052
+550
+4% +$23.5K
TWX
278
DELISTED
Time Warner Inc
TWX
$674K 0.07%
9,596
-8,861
-48% -$582K
ABT icon
279
Abbott
ABT
$191B
$671K 0.07%
16,409
-14,400
-47% -$565K
BEN icon
280
Franklin Resources
BEN
$16.9B
$667K 0.07%
11,540
+3,200
+38% +$175K
M icon
281
Macy's
M
$6.36B
$660K 0.07%
11,380
+2,100
+23% +$122K
HPQ icon
282
HP
HPQ
$26B
$656K 0.07%
42,917
-40,517
-49% -$609K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$656K 0.07%
+16,000
New +$606K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$656K 0.07%
7,962
– –
SUNE
285
DELISTED
SUNEDISON, INC COM
SUNE
$656K 0.07%
29,010
-2,360
-8% -$45.9K
HR
286
DELISTED
Healthcare Realty Trust Incorporated
HR
$654K 0.07%
25,716
-1,090
-4% -$27.2K
BMR
287
DELISTED
BIOMED REALTY TRUST INC
BMR
$651K 0.07%
29,800
-800
-3% -$17K
WYNN icon
288
Wynn Resorts
WYNN
$10.2B
$648K 0.07%
3,120
+1,600
+105% +$332K
JKHY icon
289
Jack Henry & Associates
JKHY
$11.5B
$639K 0.06%
10,745
– –
DE icon
290
Deere & Co
DE
$165B
$638K 0.06%
7,050
-100
-1% -$9.2K
PII icon
291
Polaris
PII
$3.8B
$636K 0.06%
4,883
– –
HXL icon
292
Hexcel
HXL
$7.94B
$632K 0.06%
15,462
– –
ALNY icon
293
Alnylam Pharmaceuticals
ALNY
$38.6B
$629K 0.06%
9,960
-2,975
-23% -$177K
WDFC icon
294
WD-40
WDFC
$3.02B
$629K 0.06%
8,357
– –
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
$629K 0.06%
6,750
+1,700
+34% +$149K
WIRE
296
DELISTED
Encore Wire Corp
WIRE
$627K 0.06%
12,789
– –
AZO icon
297
AutoZone
AZO
$51.1B
$622K 0.06%
1,160
+300
+35% +$159K
CMG icon
298
Chipotle Mexican Grill
CMG
$43.8B
$622K 0.06%
52,500
+15,000
+40% +$162K
DHR icon
299
Danaher
DHR
$142B
$620K 0.06%
11,724
-31,152
-73% -$1.6M
SYK icon
300
Stryker
SYK
$134B
$616K 0.06%
7,300
-3,260
-31% -$266K
10 11
12
13 14

Similar funds

SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
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
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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.