We are live on ! Find out more
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
STZ icon
401
Constellation Brands
STZ
$22.5B
$434K 0.04%
4,930
+1,700
+53% +$140K
LLTC
402
DELISTED
Linear Technology Corp
LLTC
$432K 0.04%
9,170
+2,700
+42% +$125K
TDY icon
403
Teledyne Technologies
TDY
$29.2B
$431K 0.04%
4,434
– –
GLW icon
404
Corning
GLW
$107B
$429K 0.04%
19,540
-7,800
-29% -$165K
NSC icon
405
Norfolk Southern
NSC
$75.4B
$429K 0.04%
4,160
-1,300
-24% -$128K
GAP
406
The Gap Inc
GAP
$7.3B
$428K 0.04%
10,290
+3,100
+43% +$125K
PH icon
407
Parker-Hannifin
PH
$120B
$427K 0.04%
3,400
-100
-3% -$12.5K
LYG icon
408
Lloyds Banking Group
LYG
$85.2B
$426K 0.04%
82,972
– –
AAP icon
409
Advance Auto Parts
AAP
$3.53B
$425K 0.04%
3,150
+1,000
+47% +$124K
AMG icon
410
Affiliated Managers Group
AMG
$9.51B
$425K 0.04%
2,070
+600
+41% +$116K
AET
411
DELISTED
Aetna Inc
AET
$424K 0.04%
5,231
-1,600
-23% -$121K
HEES
412
DELISTED
H&E Equipment Services
HEES
$423K 0.04%
11,635
– –
D icon
413
Dominion Energy
D
$62B
$420K 0.04%
5,870
-6,500
-53% -$456K
AVNT icon
414
Avient
AVNT
$3.29B
$418K 0.04%
9,912
– –
K
415
DELISTED
Kellanova
K
$417K 0.04%
6,752
+2,130
+46% +$133K
ITMN
416
DELISTED
INTERMUNE INC
ITMN
$415K 0.04%
9,396
+30
+0.3% +$1.1K
HW
417
DELISTED
Headwaters Inc
HW
$414K 0.04%
29,787
– –
IDCC icon
418
InterDigital
IDCC
$6.75B
$408K 0.04%
8,532
– –
IONS icon
419
Ionis Pharmaceuticals
IONS
$8.93B
$408K 0.04%
11,842
-3,131
-21% -$98.6K
BNY
420
Bank of New York Mellon
BNY
$103B
$407K 0.04%
10,870
-11,600
-52% -$401K
PPC icon
421
Pilgrim's Pride
PPC
$7.13B
$407K 0.04%
14,864
-14,330
-49% -$340K
GPC icon
422
Genuine Parts
GPC
$17.9B
$406K 0.04%
4,620
– –
HAIN icon
423
Hain Celestial
HAIN
$44.6M
$406K 0.04%
9,156
-4,222
-32% -$188K
MODV
424
DELISTED
ModivCare
MODV
$403K 0.04%
11,019
– –
PAYX icon
425
Paychex
PAYX
$43.4B
$402K 0.04%
9,670
+3,000
+45% +$123K
15 16
17
18 19

Similar funds

SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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.