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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
MRK icon
26
Merck
MRK
$322B
$6.4M 0.62%
140,911
-10,064
-7% -$459K
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$6.31M 0.61%
352
-16
-4% -$248K
PRGO icon
28
Perrigo
PRGO
$1.4B
$6.29M 0.61%
50,985
-265
-0.5% -$33.1K
BBWI icon
29
Bath & Body Works
BBWI
$4.06B
$6.21M 0.6%
125,828
-7,020
-5% -$321K
GGG icon
30
Graco
GGG
$12.9B
$6.21M 0.6%
251,370
-21,075
-8% -$495K
RJF icon
31
Raymond James Financial
RJF
$33.8B
$6.16M 0.6%
221,663
-4,522
-2% -$131K
ROK icon
32
Rockwell Automation
ROK
$53.4B
$6.06M 0.59%
56,670
-1,700
-3% -$166K
ADSK icon
33
Autodesk
ADSK
$49.5B
$5.95M 0.58%
144,555
-3,875
-3% -$143K
ALTR
34
DELISTED
Altera Corp
ALTR
$5.91M 0.57%
159,090
-3,040
-2% -$109K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$5.84M 0.56%
67,575
+100
+0.1% +$8.64K
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.81M 0.56%
77,185
-1,460
-2% -$115K
DHR icon
37
Danaher
DHR
$137B
$5.77M 0.56%
123,858
+6,624
+6% +$300K
CMI icon
38
Cummins
CMI
$87.5B
$5.71M 0.55%
42,945
-675
-2% -$83.3K
IPGP icon
39
IPG Photonics
IPGP
$3.61B
$5.62M 0.54%
99,735
+11,790
+13% +$690K
CTRA
40
DELISTED
Coterra Energy
CTRA
$5.61M 0.54%
150,190
-13,610
-8% -$510K
GME icon
41
GameStop
GME
$9.75B
$5.56M 0.54%
447,880
-49,800
-10% -$595K
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$5.47M 0.53%
81,640
-7,220
-8% -$462K
TTSH
43
DELISTED
Tile Shop Holdings
TTSH
$5.47M 0.53%
185,400
+23,015
+14% +$636K
CERN
44
DELISTED
Cerner Corp
CERN
$5.43M 0.53%
103,395
-5,375
-5% -$262K
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.43M 0.52%
92,955
-2,000
-2% -$119K
AME icon
46
Ametek
AME
$55.4B
$5.42M 0.52%
117,755
+2,065
+2% +$93K
COP icon
47
ConocoPhillips
COP
$147B
$5.42M 0.52%
77,927
-3,747
-5% -$250K
CBRE icon
48
CBRE Group
CBRE
$42.5B
$5.37M 0.52%
232,035
-4,225
-2% -$97.8K
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$5.33M 0.52%
146,875
-4,000
-3% -$145K
HOUS
50
DELISTED
Anywhere Real Estate
HOUS
$5.32M 0.51%
123,575
+17,245
+16% +$780K
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 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.