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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
PPG icon
376
PPG Industries
PPG
$25.3B
$505K 0.05%
6,040
-1,800
-23% -$144K
AJRD
377
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$505K 0.05%
31,529
– –
ADM icon
378
Archer Daniels Midland
ADM
$37.6B
$499K 0.05%
13,540
-3,100
-19% -$113K
DB icon
379
Deutsche Bank
DB
$70.4B
$499K 0.05%
12,778
– –
DFS
380
DELISTED
Discover Financial Services
DFS
$499K 0.05%
9,880
-2,600
-21% -$130K
KR icon
381
Kroger
KR
$35.7B
$498K 0.05%
24,672
– –
RGP icon
382
Resources Connection
RGP
$153M
$498K 0.05%
36,685
– –
DAL icon
383
Delta Air Lines
DAL
$60.2B
$496K 0.05%
21,020
-6,000
-22% -$125K
HEI icon
384
HEICO Corp
HEI
$50.4B
$492K 0.05%
22,159
– –
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
$491K 0.05%
13,324
– –
ESC
386
DELISTED
EMERITUS CORP
ESC
$491K 0.05%
26,496
– –
IP icon
387
International Paper
IP
$21.9B
$490K 0.05%
11,714
+428
+4% +$19K
MRSH
388
Marsh
MRSH
$92B
$490K 0.05%
11,240
-2,800
-20% -$118K
MODV
389
DELISTED
ModivCare
MODV
$489K 0.05%
17,060
-19,910
-54% -$560K
PH icon
390
Parker-Hannifin
PH
$126B
$489K 0.05%
4,500
– –
MHFI
391
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$488K 0.05%
7,440
– –
HES
392
DELISTED
Hess
HES
$486K 0.05%
6,290
-1,600
-20% -$119K
STI
393
DELISTED
SunTrust Banks, Inc.
STI
$482K 0.05%
14,880
– –
HAIN icon
394
Hain Celestial
HAIN
$45.5M
$481K 0.05%
12,466
– –
CB
395
DELISTED
CHUBB CORPORATION
CB
$478K 0.05%
5,350
-1,300
-20% -$112K
AMP icon
396
Ameriprise Financial
AMP
$48.8B
$477K 0.05%
5,240
– –
NRC icon
397
NRC Health Common Stock
NRC
$432M
$477K 0.05%
25,350
– –
BDX icon
398
Becton Dickinson
BDX
$46.9B
$476K 0.05%
4,879
-1,435
-23% -$140K
SCHW
399
Charles Schwab
SCHW
$184B
$473K 0.05%
22,370
-5,700
-20% -$124K
LCC
400
DELISTED
US AIRWAYS GROUP INC.
LCC
$472K 0.05%
24,916
-8,750
-26% -$155K
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 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.