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
+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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$47.2B
| $419K | 0.04% |
+57,500
| New | +$413K |
|
427
Amphenol
APH
$198B
| $417K | 0.04% |
+42,800
| New | +$410K |
|
428
Edison International
EIX
$28.2B
| $415K | 0.04% |
+8,620
| New | +$426K |
|
429
Hartford Financial Services
HIG
$38.9B
| $414K | 0.04% |
+13,390
| New | +$386K |
|
430
Hershey
HSY
$35.2B
| $414K | 0.04% |
+4,640
| New | +$410K |
|
431
SiriusXM
SIRI
$9.98B
| $412K | 0.04% |
+12,310
| New | +$405K |
|
|
BHI
432
DELISTED
Baker Hughes
BHI
| $406K | 0.04% |
+8,800
| New | +$403K |
|
433
Hain Celestial
HAIN
$45M
| $405K | 0.04% |
+12,466
| New | +$402K |
|
|
VRNT
434
DELISTED
Verint Systems
VRNT
| $403K | 0.04% |
+22,319
| New | +$389K |
|
|
MJN
435
DELISTED
Mead Johnson Nutrition Company
MJN
| $400K | 0.04% |
+5,050
| New | +$405K |
|
436
Roper Technologies
ROP
$38.8B
| $399K | 0.04% |
+3,210
| New | +$393K |
|
437
Analog Devices
ADI
$179B
| $397K | 0.04% |
+8,820
| New | +$397K |
|
438
Netflix
NFLX
$299B
| $397K | 0.04% |
+131,600
| New | +$391K |
|
439
Crocs
CROX
$6.14B
| $396K | 0.04% |
+24,000
| New | +$389K |
|
440
Nucor
NUE
$58.6B
| $396K | 0.04% |
+9,150
| New | +$406K |
|
|
MHFI
441
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $396K | 0.04% |
+7,440
| New | +$399K |
|
|
SNDK
442
DELISTED
SANDISK CORP
SNDK
| $394K | 0.04% |
+6,450
| New | +$368K |
|
443
Teledyne Technologies
TDY
$30.4B
| $393K | 0.04% |
+5,084
| New | +$387K |
|
|
RUTH
444
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $393K | 0.04% |
+32,520
| New | +$356K |
|
445
Boston Scientific
BSX
$69.5B
| $392K | 0.04% |
+42,300
| New | +$359K |
|
446
InterDigital
IDCC
$7.87B
| $390K | 0.04% |
+8,728
| New | +$391K |
|
447
The GEO Group
GEO
$4.13B
| $389K | 0.04% |
+17,189
| New | +$419K |
|
448
Regions Financial
RF
$26.4B
| $388K | 0.04% |
+40,756
| New | +$355K |
|
449
Genuine Parts
GPC
$17.1B
| $387K | 0.04% |
+4,960
| New | +$385K |
|
450
FirstEnergy
FE
$28B
| $386K | 0.04% |
+10,326
| New | +$434K |
|
Similar funds
SCM
MIU
SR
CH
WTIM
FOAM
BII
HGI
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.