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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
QCOR
351
DELISTED
QUESTCOR PHARMA INC
QCOR
$568K 0.05%
9,799
+4,880
+99% +$290K
PCAR icon
352
PACCAR
PCAR
$70.4B
$567K 0.05%
15,285
– –
DEL
353
DELISTED
Deltic Timber
DEL
$565K 0.05%
8,675
– –
CYNO
354
DELISTED
Cynosure, Inc. Class A
CYNO
$565K 0.05%
24,775
– –
AGN
355
DELISTED
Allergan plc
AGN
$564K 0.05%
3,920
– –
STT icon
356
State Street
STT
$51.4B
$560K 0.05%
8,520
-4,000
-32% -$274K
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$558K 0.05%
+13,900
New +$550K
LYG icon
358
Lloyds Banking Group
LYG
$91.3B
$553K 0.05%
114,884
– –
HIW icon
359
Highwoods Properties
HIW
$3.57B
$552K 0.05%
15,645
+2,410
+18% +$85.7K
CME icon
360
CME Group
CME
$94.7B
$547K 0.05%
7,400
+1,800
+32% +$133K
AET
361
DELISTED
Aetna Inc
AET
$546K 0.05%
8,531
-2,200
-21% -$141K
ALL icon
362
Allstate
ALL
$68.1B
$545K 0.05%
10,780
– –
DVN icon
363
Devon Energy
DVN
$49.3B
$543K 0.05%
9,400
– –
GD icon
364
General Dynamics
GD
$104B
$543K 0.05%
6,210
+1,500
+32% +$127K
COV
365
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$542K 0.05%
8,900
-3,170
-26% -$193K
MU icon
366
Micron Technology
MU
$1.04T
$538K 0.05%
30,770
– –
MTH icon
367
Meritage Homes
MTH
$4.87B
$531K 0.05%
24,704
-740
-3% -$15.9K
NSC icon
368
Norfolk Southern
NSC
$76.7B
$531K 0.05%
6,860
– –
CAB
369
DELISTED
Cabela's Inc
CAB
$528K 0.05%
8,380
+86
+1% +$5.74K
NOC icon
370
Northrop Grumman
NOC
$78.8B
$521K 0.05%
5,470
– –
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$521K 0.05%
14,930
-3,500
-19% -$124K
BMR
372
DELISTED
BIOMED REALTY TRUST INC
BMR
$517K 0.05%
27,800
-3,100
-10% -$60.8K
CEB
373
DELISTED
CEB Inc.
CEB
$513K 0.05%
+7,070
New +$479K
CCIX
374
DELISTED
COLEMAN CABLE IN COM
CCIX
$511K 0.05%
24,207
-900
-4% -$18.3K
A icon
375
Agilent Technologies
A
$39.8B
$507K 0.05%
13,826
– –
13 14
15
16 17

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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.