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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
BEN icon
426
Franklin Resources
BEN
$18.2B
$422K 0.04%
8,340
– –
ADI icon
427
Analog Devices
ADI
$185B
$415K 0.04%
8,820
– –
CVLT icon
428
Commault Systems
CVLT
$5.47B
$415K 0.04%
4,721
– –
LUMN icon
429
Lumen
LUMN
$6.91B
$415K 0.04%
13,219
– –
HEES
430
DELISTED
H&E Equipment Services
HEES
$414K 0.04%
15,585
-760
-5% -$18.1K
VRNT
431
DELISTED
Verint Systems
VRNT
$414K 0.04%
21,907
-412
-2% -$7.54K
KFRC icon
432
Kforce
KFRC
$1.04B
$413K 0.04%
+23,343
New +$385K
OHI icon
433
Omega Healthcare
OHI
$14.6B
$413K 0.04%
13,840
-315
-2% -$9.59K
OME
434
DELISTED
Omega Protein
OME
$413K 0.04%
+40,630
New +$380K
LFCR icon
435
Lifecore Biomedical
LFCR
$163M
$411K 0.04%
33,727
-1,220
-3% -$17K
PGR icon
436
Progressive
PGR
$123B
$411K 0.04%
15,080
– –
VLO icon
437
Valero Energy
VLO
$88.9B
$409K 0.04%
11,970
-3,500
-23% -$124K
FTI icon
438
TechnipFMC
FTI
$27.5B
$408K 0.04%
9,892
+3,091
+45% +$127K
IVZ icon
439
Invesco
IVZ
$14.1B
$407K 0.04%
12,770
+3,900
+44% +$124K
ED icon
440
Consolidated Edison
ED
$40B
$405K 0.04%
7,340
– –
GWR
441
DELISTED
Genesee & Wyoming Inc.
GWR
$405K 0.04%
4,360
-107
-2% -$9.66K
SHO icon
442
Sunstone Hotel Investors
SHO
$2.16B
$404K 0.04%
31,694
– –
GG
443
DELISTED
Goldcorp Inc
GG
$404K 0.04%
15,542
– –
CIM
444
Chimera Investment
CIM
$1.06B
$403K 0.04%
8,843
-4,702
-35% -$209K
M icon
445
Macy's
M
$6.89B
$402K 0.04%
9,280
– –
GPC icon
446
Genuine Parts
GPC
$18.3B
$401K 0.04%
4,960
– –
CRAY
447
DELISTED
Cray, Inc.
CRAY
$401K 0.04%
16,670
+820
+5% +$20K
GLW icon
448
Corning
GLW
$137B
$399K 0.04%
27,340
-8,000
-23% -$118K
BC icon
449
Brunswick
BC
$5.41B
$398K 0.04%
9,981
– –
EIX icon
450
Edison International
EIX
$27.2B
$397K 0.04%
8,620
– –
16 17
18
19 20

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MIU
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SR
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CH
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WTIM
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FOAM
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BII
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HGI
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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.