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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 | |
|---|---|---|---|---|---|---|
301
WD-40
WDFC
$3.05B
| $664K | 0.06% |
+12,194
| New | +$670K |
|
|
KRFT
302
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $657K | 0.06% |
+11,762
| New | +$631K |
|
|
AGN
303
DELISTED
Allergan Inc
AGN
| $657K | 0.06% |
+7,800
| New | +$809K |
|
304
Polaris
PII
$3.82B
| $655K | 0.06% |
+6,890
| New | +$624K |
|
305
Ecolab
ECL
$78.1B
| $654K | 0.06% |
+7,677
| New | +$648K |
|
|
FCH
306
DELISTED
Felcor Lodging Trust
FCH
| $654K | 0.06% |
+110,640
| New | +$654K |
|
307
Healthcare Services Group
HCSG
$1.6B
| $650K | 0.06% |
+26,505
| New | +$611K |
|
308
FedEx
FDX
$72.7B
| $647K | 0.06% |
+6,560
| New | +$637K |
|
|
INWK
309
DELISTED
InnerWorkings, Inc.
INWK
| $644K | 0.06% |
+59,350
| New | +$676K |
|
|
CYNO
310
DELISTED
Cynosure, Inc. Class A
CYNO
| $644K | 0.06% |
+24,775
| New | +$621K |
|
|
CNQR
311
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $643K | 0.06% |
+7,900
| New | +$601K |
|
|
FON
312
DELISTED
SPRINT CORP FON COM
FON
| $643K | 0.06% |
+91,540
| New | +$643K |
|
313
Las Vegas Sands
LVS
$31.7B
| $642K | 0.06% |
+12,120
| New | +$678K |
|
|
CAMP
314
DELISTED
CalAmp Corp.
CAMP
| $642K | 0.06% |
+1,910
| New | +$522K |
|
315
Adobe
ADBE
$99.5B
| $641K | 0.06% |
+14,080
| New | +$624K |
|
316
Haemonetics
HAE
$3.89B
| $641K | 0.06% |
+15,500
| New | +$628K |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $637K | 0.06% |
+18,430
| New | +$623K |
|
|
DHC
318
Diversified Healthcare Trust
DHC
$2.15B
| $629K | 0.06% |
+24,458
| New | +$664K |
|
319
Liberty Media Series A
FWONA
$22.5B
| $627K | 0.06% |
+27,824
| New | +$590K |
|
320
Monro
MNRO
$383M
| $626K | 0.06% |
+13,022
| New | +$573K |
|
|
BMR
321
DELISTED
BIOMED REALTY TRUST INC
BMR
| $625K | 0.06% |
+30,900
| New | +$669K |
|
|
HIBB
322
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $617K | 0.06% |
+11,114
| New | +$627K |
|
|
ESC
323
DELISTED
EMERITUS CORP
ESC
| $614K | 0.06% |
+26,496
| New | +$674K |
|
324
Zoetis
ZTS
$32.4B
| $612K | 0.06% |
+19,821
| New | +$642K |
|
|
CIM
325
Chimera Investment
CIM
$1.04B
| $610K | 0.06% |
+13,545
| New | +$643K |
|
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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.