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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
+2.84%
1 Year Est. Return
+26.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$20.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
Simon Property Group
SPG
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.94% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 10.91% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Deutsche Bank
DB
$69.4B
| $457K | 0.04% |
+12,778
| New | +$484K |
|
402
Cencora
COR
$60.4B
| $456K | 0.04% |
+8,170
| New | +$443K |
|
403
NRC Health Common Stock
NRC
$444M
| $456K | 0.04% |
+25,350
| New | +$405K |
|
404
VF Corp
VFC
$5.87B
| $454K | 0.04% |
+9,983
| New | +$424K |
|
405
Northrop Grumman
NOC
$77.5B
| $453K | 0.04% |
+5,470
| New | +$426K |
|
|
CCIX
406
DELISTED
COLEMAN CABLE IN COM
CCIX
| $453K | 0.04% |
+25,107
| New | +$423K |
|
407
Macy's
M
$6.81B
| $445K | 0.04% |
+9,280
| New | +$431K |
|
408
Lloyds Banking Group
LYG
$90B
| $441K | 0.04% |
+114,884
| New | +$400K |
|
409
Micron Technology
MU
$929B
| $441K | 0.04% |
+30,770
| New | +$341K |
|
410
Western Digital
WDC
$181B
| $440K | 0.04% |
+9,367
| New | +$410K |
|
|
MENT
411
DELISTED
Mentor Graphics Corp
MENT
| $440K | 0.04% |
+22,528
| New | +$415K |
|
412
Omega Healthcare
OHI
$14.7B
| $439K | 0.04% |
+14,155
| New | +$465K |
|
413
Conagra Brands
CAG
$7.04B
| $438K | 0.04% |
+16,101
| New | +$436K |
|
414
Harley-Davidson
HOG
$2.65B
| $436K | 0.04% |
+7,950
| New | +$430K |
|
|
MFA
415
MFA Financial
MFA
$930M
| $429K | 0.04% |
+12,690
| New | +$457K |
|
416
Parker-Hannifin
PH
$124B
| $429K | 0.04% |
+4,500
| New | +$422K |
|
|
LO
417
DELISTED
LORILLARD INC COM STK
LO
| $429K | 0.04% |
+9,820
| New | +$420K |
|
418
Consolidated Edison
ED
$39.9B
| $428K | 0.04% |
+7,340
| New | +$441K |
|
419
Kroger
KR
$35.6B
| $426K | 0.04% |
+24,672
| New | +$420K |
|
420
Resources Connection
RGP
$157M
| $426K | 0.04% |
+36,685
| New | +$413K |
|
421
CME Group
CME
$95.2B
| $425K | 0.04% |
+5,600
| New | +$367K |
|
422
Ameriprise Financial
AMP
$48.4B
| $424K | 0.04% |
+5,240
| New | +$407K |
|
423
Agilent Technologies
A
$39.3B
| $423K | 0.04% |
+13,826
| New | +$430K |
|
|
QVCGA
424
DELISTED
QVC Group Inc Series A
QVCGA
| $422K | 0.04% |
+447
| New | +$404K |
|
|
MINI
425
DELISTED
Mobile Mini Inc
MINI
| $422K | 0.04% |
+12,738
| New | +$400K |
|
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Wilmington Funds Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Funds Management, which disclosed 730 positions worth $1.05B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is iShares MSCI Emerging Markets Min Vol Factor ETF: 336,300 shares worth $19.2M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Healthcare and Financials.
- Wilmington Funds Management's largest Q2 2013 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 336,300 shares worth $19.2M.
- Wilmington Funds Management's ten largest holdings make up 12% of its $1.05B portfolio in Q2 2013.
- Wilmington Funds Management disclosed 730 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Funds Management's 13F filing for Q2 2013, filed 7 Aug 2013.