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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
+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 %
100.2%
Top 10 Hldgs %
12.13%
Holding
730
New
730
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$20.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
4
AAPL icon
Apple
AAPL
+$14.5M
5
SPG icon
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
GG
451
DELISTED
Goldcorp Inc
GG
$384K 0.04%
+15,542
New +$440K
PGR icon
452
Progressive
PGR
$122B
$383K 0.04%
+15,080
New +$381K
SHO icon
453
Sunstone Hotel Investors
SHO
$2.19B
$383K 0.04%
+31,694
New +$386K
GWW icon
454
W.W. Grainger
GWW
$64.8B
$381K 0.04%
+1,510
New +$374K
MTB icon
455
M&T Bank
MTB
$36B
$381K 0.04%
+3,410
New +$351K
ROST icon
456
Ross Stores
ROST
$81B
$381K 0.04%
+11,760
New +$377K
LVNTA
457
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$381K 0.04%
+18,246
New +$351K
GWR
458
DELISTED
Genesee & Wyoming Inc.
GWR
$379K 0.04%
+4,467
New +$390K
BEN icon
459
Franklin Resources
BEN
$18.1B
$378K 0.04%
+8,340
New +$425K
BFH icon
460
Bread Financial
BFH
$4.5B
$378K 0.04%
+2,619
New +$358K
BLKB icon
461
Blackbaud
BLKB
$2.02B
$378K 0.04%
+11,612
New +$352K
WINA icon
462
Winmark
WINA
$1.24B
$376K 0.04%
+5,800
New +$359K
SVU
463
DELISTED
SUPERVALU Inc.
SVU
$376K 0.04%
+8,643
New +$364K
SIRO
464
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$376K 0.04%
+5,700
New +$402K
MIC
465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$375K 0.04%
+7,010
New +$385K
FIZZ icon
466
National Beverage
FIZZ
$2.92B
$372K 0.04%
+42,540
New +$333K
PBH icon
467
Prestige Consumer Healthcare
PBH
$2.46B
$372K 0.04%
+12,767
New +$360K
LXP icon
468
LXP Industrial Trust
LXP
$3.57B
$371K 0.04%
+6,360
New +$393K
GD icon
469
General Dynamics
GD
$104B
$369K 0.04%
+4,710
New +$351K
HEI icon
470
HEICO Corp
HEI
$50.3B
$366K 0.03%
+22,159
New +$339K
WM icon
471
Waste Management
WM
$90.3B
$365K 0.03%
+9,040
New +$365K
PDLI
472
DELISTED
PDL BioPharma, Inc.
PDLI
$364K 0.03%
+47,106
New +$367K
LEN icon
473
Lennar Class A
LEN
$20.4B
$362K 0.03%
+10,558
New +$401K
JJSF icon
474
J&J Snack Foods
JJSF
$1.47B
$361K 0.03%
+4,644
New +$352K
BAP icon
475
Credicorp
BAP
$31.5B
$360K 0.03%
+2,920
New +$407K
17 18
19
20 21

Similar funds

SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
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 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.