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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
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$20.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.5B
| $6.48M | 0.62% |
+226,185
| New | +$6.54M |
|
27
IBM
IBM
$213B
| $6.41M | 0.61% |
+35,088
| New | +$6.83M |
|
28
Intuitive Surgical
ISRG
$127B
| $6.33M | 0.6% |
+112,473
| New | +$6.2M |
|
29
SLB Ltd
SLB
$72.7B
| $6.3M | 0.6% |
+87,896
| New | +$6.51M |
|
30
Ashland
ASH
$3.34B
| $6.22M | 0.59% |
+152,339
| New | +$6.35M |
|
31
Perrigo
PRGO
$1.44B
| $6.2M | 0.59% |
+51,250
| New | +$6.08M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $5.96M | 0.57% |
+124,010
| New | +$6.4M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $5.91M | 0.56% |
+80,820
| New | +$6.1M |
|
|
GMCR
34
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.9M | 0.56% |
+78,645
| New | +$5.32M |
|
|
CTRA
35
DELISTED
Coterra Energy
CTRA
| $5.82M | 0.55% |
+163,800
| New | +$5.64M |
|
36
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.81M | 0.55% |
+25,850
| New | +$6.02M |
|
|
CAM
37
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.81M | 0.55% |
+94,955
| New | +$5.91M |
|
38
Fastenal
FAST
$54.8B
| $5.79M | 0.55% |
+505,588
| New | +$6.2M |
|
39
Graco
GGG
$13.2B
| $5.74M | 0.54% |
+272,445
| New | +$5.5M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $5.62M | 0.53% |
+67,475
| New | +$4.94M |
|
41
CBRE Group
CBRE
$43.3B
| $5.52M | 0.52% |
+236,260
| New | +$5.62M |
|
42
Intercontinental Exchange
ICE
$87.2B
| $5.36M | 0.51% |
+150,875
| New | +$5.06M |
|
|
ALTR
43
DELISTED
Altera Corp
ALTR
| $5.35M | 0.51% |
+162,130
| New | +$5.31M |
|
44
IPG Photonics
IPGP
$3.4B
| $5.34M | 0.51% |
+87,945
| New | +$5.37M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $5.33M | 0.51% |
+88,860
| New | +$5.14M |
|
46
Equity Residential
EQR
$25.8B
| $5.3M | 0.5% |
+91,250
| New | +$5.24M |
|
47
Bath & Body Works
BBWI
$3.97B
| $5.29M | 0.5% |
+132,848
| New | +$5.36M |
|
48
GameStop
GME
$9.8B
| $5.23M | 0.5% |
+497,680
| New | +$4.41M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $5.23M | 0.5% |
+108,770
| New | +$5.2M |
|
50
Brown & Brown
BRO
$25.1B
| $5.16M | 0.49% |
+320,240
| New | +$5.07M |
|
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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.