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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
LGF
326
DELISTED
Lions Gate Entertainment
LGF
$613K 0.06%
17,500
-2,320
-12% -$78.7K
MBT
327
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$613K 0.06%
27,552
-31,836
-54% -$656K
UPL
328
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$610K 0.06%
29,672
+1,193
+4% +$25.1K
CSX icon
329
CSX Corp
CSX
$94.5B
$607K 0.06%
70,800
-18,300
-21% -$154K
CI icon
330
Cigna
CI
$72.4B
$606K 0.06%
7,890
– –
MNRO icon
331
Monro
MNRO
$410M
$605K 0.06%
13,022
– –
IMMU
332
DELISTED
Immunomedics Inc
IMMU
$605K 0.06%
+97,750
New +$563K
ECL icon
333
Ecolab
ECL
$79.7B
$600K 0.06%
6,077
-1,600
-21% -$149K
INTU icon
334
Intuit
INTU
$88.5B
$599K 0.06%
9,040
– –
ARRS
335
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$598K 0.06%
35,041
-1,670
-5% -$26.5K
ECHO
336
EchoStar
ECHO
$26.6B
$592K 0.06%
+16,622
New +$562K
SRGA
337
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$589K 0.06%
5,246
– –
MENT
338
DELISTED
Mentor Graphics Corp
MENT
$589K 0.06%
25,198
+2,670
+12% +$57.2K
RTN
339
DELISTED
Raytheon Company
RTN
$587K 0.06%
7,620
– –
ELV icon
340
Elevance Health
ELV
$82B
$586K 0.06%
7,010
– –
ADT
341
DELISTED
ADT Corp
ADT
$585K 0.06%
14,380
-3,424
-19% -$141K
INWK
342
DELISTED
InnerWorkings, Inc.
INWK
$583K 0.06%
59,350
– –
CLUB
343
DELISTED
Town Sports International Holdings, Inc.
CLUB
$583K 0.06%
44,910
+1,530
+4% +$18.4K
RJET
344
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$581K 0.06%
48,811
-16,480
-25% -$204K
EXC icon
345
Exelon
EXC
$47.2B
$578K 0.06%
27,338
– –
SRE icon
346
Sempra
SRE
$56.6B
$578K 0.06%
13,500
– –
AMH icon
347
American Homes 4 Rent
AMH
$12.4B
$577K 0.06%
+35,700
New +$572K
AMAT icon
348
Applied Materials
AMAT
$434B
$571K 0.06%
32,580
– –
JCI icon
349
Johnson Controls International
JCI
$93.1B
$570K 0.06%
13,112
-2,865
-18% -$121K
AGN
350
DELISTED
Allergan Inc
AGN
$570K 0.06%
6,300
-1,500
-19% -$135K
12 13
14
15 16

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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.