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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
SIRI icon
451
SiriusXM
SIRI
$11B
$367K 0.04%
10,620
+3,700
+53% +$120K
ETN icon
452
Eaton
ETN
$141B
$365K 0.04%
4,728
-4,200
-47% -$312K
TGH
453
DELISTED
Textainer Group Holdings limited
TGH
$364K 0.04%
9,418
-2,210
-19% -$85.9K
CB
454
DELISTED
CHUBB CORPORATION
CB
$364K 0.04%
3,950
-1,400
-26% -$129K
OHI icon
455
Omega Healthcare
OHI
$15.3B
$362K 0.04%
9,832
– –
ROST icon
456
Ross Stores
ROST
$80.8B
$362K 0.04%
10,960
-800
-7% -$27.5K
CAB
457
DELISTED
Cabela's Inc
CAB
$362K 0.04%
5,809
+1,900
+49% +$120K
APA icon
458
APA Corp
APA
$13B
$360K 0.04%
3,573
-3,800
-52% -$344K
WU icon
459
Western Union
WU
$2.53B
$359K 0.04%
20,690
+7,300
+55% +$118K
BLKB icon
460
Blackbaud
BLKB
$1.94B
$357K 0.04%
10,001
– –
SWKS icon
461
Skyworks Solutions
SWKS
$9.2B
$357K 0.04%
+7,600
New +$320K
MENT
462
DELISTED
Mentor Graphics Corp
MENT
$356K 0.04%
16,515
– –
SIAL
463
DELISTED
SIGMA - ALDRICH CORP
SIAL
$354K 0.04%
3,490
– –
CB icon
464
Chubb
CB
$140B
$353K 0.04%
3,400
-7,744
-69% -$793K
CGNX icon
465
Cognex
CGNX
$9.62B
$353K 0.04%
18,360
– –
MAT icon
466
Mattel
MAT
$4.47B
$353K 0.04%
9,050
-200
-2% -$7.76K
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
$353K 0.04%
4,847
+1,711
+55% +$123K
NOV icon
468
NOV
NOV
$6.84B
$350K 0.04%
4,255
-4,678
-52% -$348K
RH icon
469
RH
RH
$3.33B
$349K 0.04%
+3,750
New +$262K
COL
470
DELISTED
Rockwell Collins
COL
$349K 0.04%
4,470
+1,600
+56% +$126K
WGO icon
471
Winnebago Industries
WGO
$900M
$348K 0.04%
13,806
-1,110
-7% -$27.3K
MAS icon
472
Masco
MAS
$14.6B
$347K 0.04%
17,787
+7,397
+71% +$139K
NOW icon
473
ServiceNow
NOW
$120B
$347K 0.04%
+28,000
New +$299K
BID
474
DELISTED
Sotheby's
BID
$347K 0.04%
8,252
+1,610
+24% +$65.6K
CYNO
475
DELISTED
Cynosure, Inc. Class A
CYNO
$347K 0.04%
16,307
+1,280
+9% +$29.6K
17 18
19
20 21

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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 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.