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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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$79.2B
| $764K | 0.07% |
+11,600
| New | +$744K |
|
277
Illinois Tool Works
ITW
$82.6B
| $761K | 0.07% |
+11,000
| New | +$736K |
|
278
Pilgrim's Pride
PPC
$6.51B
| $759K | 0.07% |
+50,830
| New | +$567K |
|
|
ULTI
279
DELISTED
Ultimate Software Group Inc
ULTI
| $743K | 0.07% |
+6,337
| New | +$680K |
|
|
RJET
280
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $740K | 0.07% |
+65,291
| New | +$703K |
|
281
Hawkins
HWKN
$2.67B
| $734K | 0.07% |
+37,280
| New | +$725K |
|
|
ACET
282
DELISTED
Aceto Corp
ACET
| $728K | 0.07% |
+52,273
| New | +$607K |
|
283
Sterling Infrastructure
STRL
$18.3B
| $727K | 0.07% |
+80,214
| New | +$820K |
|
284
MasTec
MTZ
$21.1B
| $724K | 0.07% |
+21,994
| New | +$663K |
|
285
American International
AIG
$41.7B
| $722K | 0.07% |
+16,150
| New | +$693K |
|
286
McKesson
MCK
$100B
| $721K | 0.07% |
+6,300
| New | +$701K |
|
|
PRXL
287
DELISTED
Parexel International Corp
PRXL
| $721K | 0.07% |
+15,699
| New | +$690K |
|
|
WIRE
288
DELISTED
Encore Wire Corp
WIRE
| $710K | 0.07% |
+20,817
| New | +$705K |
|
|
ADT
289
DELISTED
ADT Corp
ADT
| $709K | 0.07% |
+17,804
| New | +$757K |
|
|
YHOO
290
DELISTED
Yahoo Inc
YHOO
| $702K | 0.07% |
+27,970
| New | +$709K |
|
291
DXP Enterprises
DXPE
$2.43B
| $701K | 0.07% |
+10,520
| New | +$676K |
|
|
SWN
292
DELISTED
Southwestern Energy Company
SWN
| $695K | 0.07% |
+19,022
| New | +$707K |
|
293
CSX Corp
CSX
$93.4B
| $689K | 0.07% |
+89,100
| New | +$730K |
|
294
Prudential Financial
PRU
$42.4B
| $689K | 0.07% |
+9,430
| New | +$611K |
|
295
NextEra Energy
NEE
$181B
| $688K | 0.07% |
+33,760
| New | +$670K |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $682K | 0.06% |
+10,731
| New | +$630K |
|
297
Under Armour
UAA
$2.84B
| $677K | 0.06% |
+45,642
| New | +$660K |
|
298
Quaker Houghton
KWR
$2.76B
| $674K | 0.06% |
+10,872
| New | +$672K |
|
|
COV
299
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $672K | 0.06% |
+12,070
| New | +$698K |
|
300
Asbury Automotive
ABG
$4.31B
| $669K | 0.06% |
+16,694
| New | +$655K |
|
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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.