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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
NFLX icon
451
Netflix
NFLX
$305B
$396K 0.04%
89,600
-42,000
-32% -$162K
GWW icon
452
W.W. Grainger
GWW
$61.3B
$395K 0.04%
1,510
– –
STJ
453
DELISTED
St Jude Medical
STJ
$395K 0.04%
7,370
– –
WNC icon
454
Wabash National
WNC
$508M
$390K 0.04%
33,420
+4,924
+17% +$53.1K
MTG icon
455
MGIC Investment
MTG
$6.24B
$389K 0.04%
53,475
+30,075
+129% +$213K
PAYX icon
456
Paychex
PAYX
$41.7B
$389K 0.04%
9,570
– –
DT
457
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$389K 0.04%
26,653
– –
DELL
458
DELISTED
DELL INC
DELL
$388K 0.04%
28,150
-9,600
-25% -$130K
FISV
459
Fiserv Inc
FISV
$29B
$387K 0.04%
15,320
– –
RUTH
460
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$386K 0.04%
32,520
– –
XLNX
461
DELISTED
Xilinx Inc
XLNX
$384K 0.04%
8,200
– –
SNDK
462
DELISTED
SANDISK CORP
SNDK
$384K 0.04%
6,450
– –
MCO icon
463
Moody's
MCO
$83.7B
$383K 0.04%
5,440
– –
MTB icon
464
M&T Bank
MTB
$36.6B
$382K 0.04%
3,410
– –
SIRO
465
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$382K 0.04%
5,700
– –
MIC
466
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$381K 0.04%
7,110
+100
+1% +$5.48K
CAG icon
467
Conagra Brands
CAG
$7.14B
$380K 0.04%
16,101
– –
FIZZ icon
468
National Beverage
FIZZ
$3.01B
$380K 0.04%
42,540
– –
CMD
469
DELISTED
Cantel Medical Corporation
CMD
$380K 0.04%
11,919
– –
L icon
470
Loews
L
$23.5B
$378K 0.04%
8,090
– –
RF icon
471
Regions Financial
RF
$27.3B
$377K 0.04%
40,756
– –
FE icon
472
FirstEnergy
FE
$27.7B
$376K 0.04%
10,326
– –
DLTR icon
473
Dollar Tree
DLTR
$24.7B
$375K 0.04%
6,562
– –
JJSF icon
474
J&J Snack Foods
JJSF
$1.55B
$375K 0.04%
4,644
– –
MJN
475
DELISTED
Mead Johnson Nutrition Company
MJN
$375K 0.04%
5,050
– –
17 18
19
20 21

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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.