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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
CERN
26
DELISTED
Cerner Corp
CERN
$7.06M 0.71%
136,949
+26,625
+24% +$1.4M
CCK icon
27
Crown Holdings
CCK
$13.2B
$7.05M 0.71%
141,590
+6,775
+5% +$325K
ALTR
28
DELISTED
Altera Corp
ALTR
$6.89M 0.7%
198,130
+24,010
+14% +$811K
MSA icon
29
Mine Safety
MSA
$6.94B
$6.84M 0.69%
119,003
+14,050
+13% +$770K
BBWI icon
30
Bath & Body Works
BBWI
$4.13B
$6.84M 0.69%
144,172
+17,231
+14% +$789K
RMD icon
31
ResMed
RMD
$30.3B
$6.83M 0.69%
134,820
+17,905
+15% +$887K
CHD icon
32
Church & Dwight Co
CHD
$23.7B
$6.75M 0.68%
193,144
+26,830
+16% +$922K
KSU
33
DELISTED
Kansas City Southern
KSU
$6.68M 0.68%
62,150
+8,900
+17% +$919K
AZN icon
34
AstraZeneca
AZN
$267B
$6.56M 0.66%
+88,300
New +$6.38M
WCN
35
Waste Connections
WCN
$42.7B
$6.5M 0.66%
200,949
+28,524
+17% +$857K
ODFL icon
36
Old Dominion Freight Line
ODFL
$47.1B
$6.37M 0.65%
300,300
+36,900
+14% +$744K
HEI.A icon
37
HEICO Corp Class A
HEI.A
$36.8B
$6.35M 0.64%
305,273
+53,724
+21% +$1.13M
BRO icon
38
Brown & Brown
BRO
$25B
$6.33M 0.64%
412,378
+50,138
+14% +$754K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$6.26M 0.63%
83,700
– –
VZ icon
40
Verizon
VZ
$201B
$6.09M 0.62%
124,400
+45,096
+57% +$2.18M
TROW icon
41
T. Rowe Price
TROW
$26.1B
$6M 0.61%
71,080
+11,538
+19% +$941K
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.99M 0.61%
73,780
+10,165
+16% +$778K
MKTX icon
43
MarketAxess Holdings
MKTX
$4.34B
$5.98M 0.61%
110,607
+26,300
+31% +$1.44M
CTRA
44
DELISTED
Coterra Energy
CTRA
$5.83M 0.59%
170,780
+24,390
+17% +$874K
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.8M 0.59%
85,680
-12,025
-12% -$775K
GME icon
46
GameStop
GME
$9.94B
$5.78M 0.58%
570,880
+71,200
+14% +$697K
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
$5.74M 0.58%
152,250
+18,675
+14% +$725K
LRCX icon
48
Lam Research
LRCX
$337B
$5.71M 0.58%
844,300
+81,500
+11% +$487K
FEIC
49
DELISTED
FEI COMPANY
FEIC
$5.64M 0.57%
62,162
+7,550
+14% +$665K
GPN icon
50
Global Payments
GPN
$23.9B
$5.55M 0.56%
152,500
-3,780
-2% -$130K
1
2
3 4 5

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WTIM
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FOAM
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BII
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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.