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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
OMN
401
DELISTED
OMNOVA Solutions Inc.
OMN
$471K 0.05%
55,090
-93,750
-63% -$765K
SE
402
DELISTED
Spectra Energy Corp Wi
SE
$469K 0.05%
13,700
– –
VFC icon
403
VF Corp
VFC
$6.04B
$468K 0.05%
9,983
– –
AEP icon
404
American Electric Power
AEP
$69.2B
$463K 0.04%
10,690
– –
LVNTA
405
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$455K 0.04%
21,005
+2,759
+15% +$59.3K
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$124B
$454K 0.04%
5,983
– –
BLKB icon
407
Blackbaud
BLKB
$2.07B
$453K 0.04%
11,612
– –
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
$453K 0.04%
92
– –
TDY icon
409
Teledyne Technologies
TDY
$31.8B
$450K 0.04%
5,294
+210
+4% +$17K
NUE icon
410
Nucor
NUE
$63.3B
$449K 0.04%
9,150
– –
SLH
411
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$449K 0.04%
8,500
– –
ABAX
412
DELISTED
Abaxis Inc
ABAX
$449K 0.04%
10,671
– –
DHC
413
Diversified Healthcare Trust
DHC
$2.12B
$447K 0.04%
19,312
-5,146
-21% -$125K
MAT icon
414
Mattel
MAT
$4.24B
$446K 0.04%
10,650
– –
LO
415
DELISTED
LORILLARD INC COM STK
LO
$440K 0.04%
9,820
– –
SWK icon
416
Stanley Black & Decker
SWK
$15.4B
$437K 0.04%
4,820
+1,500
+45% +$129K
MINI
417
DELISTED
Mobile Mini Inc
MINI
$434K 0.04%
12,738
– –
NTRI
418
DELISTED
NutriSystem, Inc.
NTRI
$432K 0.04%
+30,039
New +$375K
BHI
419
DELISTED
Baker Hughes
BHI
$432K 0.04%
8,800
– –
HSY icon
420
Hershey
HSY
$35.9B
$429K 0.04%
4,640
– –
SYY icon
421
Sysco
SYY
$40.2B
$429K 0.04%
13,490
– –
ROST icon
422
Ross Stores
ROST
$81.4B
$428K 0.04%
11,760
– –
WINA icon
423
Winmark
WINA
$1.32B
$428K 0.04%
5,800
– –
ROP icon
424
Roper Technologies
ROP
$39.2B
$427K 0.04%
3,210
– –
GTIV
425
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$427K 0.04%
+35,437
New +$401K
15 16
17
18 19

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MIU
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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 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.