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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
DUK icon
426
Duke Energy
DUK
$101B
$400K 0.04%
5,395
-7,900
-59% -$568K
EA icon
427
Electronic Arts
EA
$52.4B
$400K 0.04%
+11,160
New +$362K
SLH
428
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$399K 0.04%
5,948
+1,900
+47% +$124K
TNL icon
429
Travel + Leisure Co
TNL
$4.76B
$398K 0.04%
11,651
+3,987
+52% +$131K
EQIX icon
430
Equinix
EQIX
$99.4B
$397K 0.04%
1,890
+600
+47% +$116K
MTG icon
431
MGIC Investment
MTG
$6.47B
$396K 0.04%
42,834
-2,870
-6% -$24.9K
DLTR icon
432
Dollar Tree
DLTR
$24.8B
$395K 0.04%
7,262
+2,700
+59% +$142K
DDD icon
433
3D Systems Corp
DDD
$405M
$391K 0.04%
6,535
-2,540
-28% -$130K
SCHW
434
Charles Schwab
SCHW
$182B
$390K 0.04%
14,470
-7,900
-35% -$207K
BALL icon
435
Ball Corp
BALL
$17.5B
$389K 0.04%
12,400
+4,400
+55% +$129K
MINI
436
DELISTED
Mobile Mini Inc
MINI
$388K 0.04%
8,105
– –
CI icon
437
Cigna
CI
$78.4B
$385K 0.04%
4,190
-2,400
-36% -$206K
KMX icon
438
CarMax
KMX
$8.39B
$385K 0.04%
7,400
+3,100
+72% +$141K
SYY icon
439
Sysco
SYY
$40.8B
$385K 0.04%
10,290
– –
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$383K 0.04%
7,698
-104,696
-93% -$5.03M
BHI
441
DELISTED
Baker Hughes
BHI
$380K 0.04%
5,100
-3,700
-42% -$258K
ACIW icon
442
ACI Worldwide
ACIW
$6.12B
$379K 0.04%
20,346
– –
VLO icon
443
Valero Energy
VLO
$89.5B
$379K 0.04%
7,570
-1,900
-20% -$105K
EMN icon
444
Eastman Chemical
EMN
$7.69B
$375K 0.04%
4,288
-100
-2% -$8.69K
FICO icon
445
Fair Isaac
FICO
$31.8B
$375K 0.04%
5,880
– –
NVAX icon
446
Novavax
NVAX
$1.21B
$370K 0.04%
4,006
– –
CAMP
447
DELISTED
CalAmp Corp.
CAMP
$369K 0.04%
740
– –
SCCO icon
448
Southern Copper
SCCO
$138B
$368K 0.04%
13,084
+3,884
+42% +$107K
AIRM
449
DELISTED
Air Methods Corp
AIRM
$368K 0.04%
7,123
+3,090
+77% +$157K
MKC icon
450
McCormick & Company Non-Voting
MKC
$14B
$367K 0.04%
10,260
+3,400
+50% +$121K
16 17
18
19 20

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MIU
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SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
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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
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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.