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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
LHO
301
DELISTED
LaSalle Hotel Properties
LHO
$680K 0.07%
23,841
-14,180
-37% -$385K
NEE icon
302
NextEra Energy
NEE
$182B
$677K 0.07%
33,760
– –
CNQ icon
303
Canadian Natural Resources
CNQ
$96.3B
$668K 0.06%
43,971
– –
MTZ icon
304
MasTec
MTZ
$21.8B
$666K 0.06%
21,994
– –
GIS icon
305
General Mills
GIS
$19.3B
$665K 0.06%
13,884
-2,300
-14% -$115K
CNC icon
306
Centene
CNC
$31.7B
$663K 0.06%
41,468
– –
SONC
307
DELISTED
Sonic Corp
SONC
$663K 0.06%
37,345
-1,120
-3% -$18.3K
DTV
308
DELISTED
DIRECTV COM STK (DE)
DTV
$657K 0.06%
10,990
-2,000
-15% -$123K
HPY
309
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$655K 0.06%
+16,489
New +$634K
MCK icon
310
McKesson
MCK
$97.2B
$654K 0.06%
5,100
-1,200
-19% -$147K
DRC
311
DELISTED
DRESSER-RAND GROUP INC
DRC
$654K 0.06%
10,485
+580
+6% +$36.2K
AFL icon
312
Aflac
AFL
$63.7B
$648K 0.06%
20,900
– –
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
$644K 0.06%
5,540
– –
EHC icon
314
Encompass Health
EHC
$11B
$641K 0.06%
23,360
– –
ITW icon
315
Illinois Tool Works
ITW
$84.9B
$641K 0.06%
8,400
-2,600
-24% -$190K
PPS
316
DELISTED
Post Properties
PPS
$635K 0.06%
14,100
-2,500
-15% -$117K
NOV icon
317
NOV
NOV
$7.13B
$629K 0.06%
8,933
-32,497
-78% -$2.17M
GRT
318
DELISTED
GLIMCHER REALTY TRUST
GRT
$626K 0.06%
64,155
-193,350
-75% -$2.07M
CCI icon
319
Crown Castle
CCI
$33.9B
$624K 0.06%
8,540
+1,600
+23% +$114K
HIBB
320
DELISTED
Hibbett, Inc. Common Stock
HIBB
$624K 0.06%
11,114
– –
HAE icon
321
Haemonetics
HAE
$3.88B
$618K 0.06%
15,500
– –
LAZ icon
322
Lazard
LAZ
$4.26B
$618K 0.06%
17,150
– –
KRFT
323
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$617K 0.06%
11,762
– –
VCI
324
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$615K 0.06%
21,310
+670
+3% +$18.9K
CTSH icon
325
Cognizant
CTSH
$25.3B
$613K 0.06%
14,940
– –
11 12
13
14 15

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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
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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.