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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
PRU icon
276
Prudential Financial
PRU
$42.9B
$759K 0.07%
9,730
+300
+3% +$23.5K
CSII
277
DELISTED
Cardiovascular Systems, Inc.
CSII
$751K 0.07%
37,460
– –
FDX icon
278
FedEx
FDX
$74.1B
$749K 0.07%
6,560
– –
APA icon
279
APA Corp
APA
$12.7B
$747K 0.07%
8,773
-600
-6% -$49.8K
FWONA icon
280
Liberty Media Series A
FWONA
$22.2B
$742K 0.07%
28,387
+563
+2% +$14.1K
BAX icon
281
Baxter International
BAX
$14.7B
$739K 0.07%
20,711
-2,946
-12% -$114K
YUM icon
282
Yum! Brands
YUM
$40.3B
$739K 0.07%
14,397
-2,504
-15% -$130K
OWW
283
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$736K 0.07%
76,419
-22,350
-23% -$220K
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$29.3B
$728K 0.07%
+11,370
New +$567K
ACAD icon
285
Acadia Pharmaceuticals
ACAD
$4.65B
$725K 0.07%
+26,380
New +$551K
ETN icon
286
Eaton
ETN
$173B
$725K 0.07%
10,528
-1,900
-15% -$128K
BLK icon
287
Blackrock
BLK
$175B
$720K 0.07%
2,660
-500
-16% -$136K
DE icon
288
Deere & Co
DE
$167B
$720K 0.07%
8,850
-1,500
-14% -$125K
DDD icon
289
3D Systems Corp
DDD
$581M
$718K 0.07%
13,290
+170
+1% +$8.41K
CRM icon
290
Salesforce
CRM
$156B
$710K 0.07%
13,680
– –
HWKN icon
291
Hawkins
HWKN
$2.79B
$703K 0.07%
37,280
– –
TMO icon
292
Thermo Fisher Scientific
TMO
$209B
$702K 0.07%
7,620
-1,500
-16% -$136K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$702K 0.07%
3,720
– –
YHOO
294
DELISTED
Yahoo Inc
YHOO
$702K 0.07%
21,170
-6,800
-24% -$192K
PPC icon
295
Pilgrim's Pride
PPC
$6.42B
$697K 0.07%
41,530
-9,300
-18% -$153K
CBST
296
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$696K 0.07%
10,950
+158
+1% +$9.55K
ADBE icon
297
Adobe
ADBE
$102B
$688K 0.07%
13,255
-825
-6% -$39.4K
LVS icon
298
Las Vegas Sands
LVS
$29.8B
$685K 0.07%
10,319
-1,801
-15% -$104K
DAR icon
299
Darling Ingredients
DAR
$9.56B
$684K 0.07%
32,327
+830
+3% +$16.9K
HCSG icon
300
Healthcare Services Group
HCSG
$1.59B
$683K 0.07%
26,505
– –
10 11
12
13 14

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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
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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.