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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
+4.48%
1 Year Est. Return
+26.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$67.7M
Cap. Flow
+$35.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
10.81%
Holding
873
New
103
Increased
253
Reduced
220
Closed
127

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.38M
2
AGN
Allergan Inc
AGN
+$5.74M
3
OII icon
Oceaneering
OII
+$4.45M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.94M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.61M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.03M
2
XOM icon
ExxonMobil
XOM
+$4.42M
3
GE icon
GE Aerospace
GE
+$3.28M
4
CVX icon
Chevron
CVX
+$2.84M
5
HLF icon
Herbalife
HLF
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.66%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
376
Capital One
COF
$128B
$471K 0.05%
5,700
-4,700
-45% -$365K
SO icon
377
Southern Company
SO
$108B
$471K 0.05%
10,381
-8,400
-45% -$371K
RRC icon
378
Range Resources
RRC
$9.33B
$465K 0.05%
5,350
+1,600
+43% +$143K
WY icon
379
Weyerhaeuser
WY
$17.6B
$464K 0.05%
14,010
-10,600
-43% -$320K
ICPT
380
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$464K 0.05%
1,961
-17
-0.9% -$4.48K
FISV
381
Fiserv Inc
FISV
$29.7B
$462K 0.05%
15,320
– –
FTI icon
382
TechnipFMC
FTI
$28.6B
$462K 0.05%
10,161
+3,495
+52% +$148K
AMP icon
383
Ameriprise Financial
AMP
$47.8B
$461K 0.05%
3,840
-1,400
-27% -$157K
BF.B icon
384
Brown-Forman Class B
BF.B
$13.5B
$461K 0.05%
15,303
+4,375
+40% +$128K
SBAC icon
385
SBA Communications
SBAC
$19.8B
$461K 0.05%
4,510
+1,300
+40% +$125K
SVU
386
DELISTED
SUPERVALU Inc.
SVU
$461K 0.05%
8,015
-308
-4% -$15.9K
BDN
387
Brandywine Realty Trust
BDN
$509M
$456K 0.05%
29,230
– –
HSY icon
388
Hershey
HSY
$37.3B
$452K 0.05%
4,640
+1,200
+35% +$118K
CY
389
DELISTED
Cypress Semiconductor
CY
$452K 0.05%
41,460
+27,930
+206% +$283K
AJRD
390
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$451K 0.05%
23,587
+1,400
+6% +$25.5K
CSX icon
391
CSX Corp
CSX
$94B
$450K 0.05%
43,800
-12,600
-22% -$123K
TIF
392
DELISTED
Tiffany & Co.
TIF
$450K 0.05%
4,490
+1,400
+45% +$130K
AKAM icon
393
Akamai
AKAM
$15.6B
$449K 0.05%
7,350
+2,500
+52% +$139K
CPA icon
394
Copa Holdings
CPA
$5.56B
$449K 0.05%
3,150
+900
+40% +$126K
RAI
395
DELISTED
Reynolds American Inc
RAI
$449K 0.05%
14,880
+4,600
+45% +$132K
DISH
396
DELISTED
DISH Network Corp.
DISH
$448K 0.05%
6,880
+2,200
+47% +$132K
MAR icon
397
Marriott International
MAR
$100B
$447K 0.05%
6,972
+3,300
+90% +$196K
MIDD icon
398
Middleby
MIDD
$6.01B
$446K 0.05%
5,392
-260
-5% -$21.4K
CLX icon
399
Clorox
CLX
$12B
$445K 0.05%
4,868
+1,400
+40% +$125K
ROP icon
400
Roper Technologies
ROP
$40.4B
$438K 0.04%
3,000
+200
+7% +$27.9K
14 15
16
17 18

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Funds Management held 873 positions worth $988M, up 7.4% from $920M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Wilmington Funds Management deployed $35.7M of net new capital in Q2 2014, opening 103 new positions and adding to 253 existing holdings. Its largest new stake was AstraZeneca: 88,300 shares worth $6.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $5.03M trimmed.

  • Wilmington Funds Management's largest Q2 2014 buy was AstraZeneca: 88,300 shares worth $6.56M.
  • Wilmington Funds Management added most to Allergan Inc in Q2 2014, an estimated $5.74M increase.
  • Wilmington Funds Management's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $5.03M.
  • Wilmington Funds Management fully exited Wolfspeed in Q2 2014, selling an estimated $1.9M.
  • Wilmington Funds Management's ten largest holdings make up 11% of its $988M portfolio in Q2 2014.
  • Wilmington Funds Management opened 103 new positions and closed 127 in Q2 2014.
  • Wilmington Funds Management's portfolio value rose 7.4% quarter-over-quarter to $988M.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.