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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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$45.6B
| $609K | 0.06% |
+6,314
| New | +$602K |
|
327
Aflac
AFL
$64.9B
| $607K | 0.06% |
+20,900
| New | +$567K |
|
328
Exelon
EXC
$47.2B
| $602K | 0.06% |
+27,338
| New | +$663K |
|
329
Canadian Natural Resources
CNQ
$99.4B
| $601K | 0.06% |
+43,971
| New | +$630K |
|
330
Johnson Controls International
JCI
$88.8B
| $599K | 0.06% |
+15,977
| New | +$596K |
|
|
SCHW
331
Charles Schwab
SCHW
$183B
| $596K | 0.06% |
+28,070
| New | +$519K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $595K | 0.06% |
+12,480
| New | +$573K |
|
|
DRC
333
DELISTED
DRESSER-RAND GROUP INC
DRC
| $594K | 0.06% |
+9,905
| New | +$586K |
|
|
NCI
334
DELISTED
Navigant Consulting, Inc.
NCI
| $593K | 0.06% |
+49,392
| New | +$631K |
|
|
SRGA
335
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $592K | 0.06% |
+5,246
| New | +$642K |
|
336
Darling Ingredients
DAR
$9.64B
| $588K | 0.06% |
+31,497
| New | +$583K |
|
337
3D Systems Corp
DDD
$431M
| $576K | 0.05% |
+13,120
| New | +$542K |
|
338
Elevance Health
ELV
$81.5B
| $574K | 0.05% |
+7,010
| New | +$525K |
|
339
PPG Industries
PPG
$24.6B
| $574K | 0.05% |
+7,840
| New | +$581K |
|
340
Cigna
CI
$73.7B
| $572K | 0.05% |
+7,890
| New | +$532K |
|
341
Archer Daniels Midland
ADM
$38.2B
| $564K | 0.05% |
+16,640
| New | +$555K |
|
|
UPL
342
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $564K | 0.05% |
+28,479
| New | +$609K |
|
|
CB
343
DELISTED
CHUBB CORPORATION
CB
| $563K | 0.05% |
+6,650
| New | +$582K |
|
|
MRSH
344
Marsh
MRSH
$90.5B
| $560K | 0.05% |
+14,040
| New | +$549K |
|
|
SONC
345
DELISTED
Sonic Corp
SONC
| $560K | 0.05% |
+38,465
| New | +$512K |
|
|
LCC
346
DELISTED
US AIRWAYS GROUP INC.
LCC
| $553K | 0.05% |
+33,666
| New | +$570K |
|
347
Intuit
INTU
$86.5B
| $552K | 0.05% |
+9,040
| New | +$547K |
|
348
Meritage Homes
MTH
$4.58B
| $552K | 0.05% |
+25,444
| New | +$594K |
|
349
Sempra
SRE
$57.9B
| $552K | 0.05% |
+13,500
| New | +$550K |
|
350
Lazard
LAZ
$4.13B
| $551K | 0.05% |
+17,150
| New | +$573K |
|
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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.