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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 | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$10.2B
| $360K | 0.03% |
+9,588
| New | +$352K |
|
|
FITB
477
Fifth Third Bancorp
FITB
$52.4B
| $359K | 0.03% |
+19,900
| New | +$347K |
|
478
Loews
L
$23.7B
| $359K | 0.03% |
+8,090
| New | +$362K |
|
479
Public Service Enterprise Group
PEG
$38B
| $359K | 0.03% |
+11,000
| New | +$376K |
|
|
HW
480
DELISTED
Headwaters Inc
HW
| $359K | 0.03% |
+40,645
| New | +$420K |
|
481
Commault Systems
CVLT
$5.47B
| $358K | 0.03% |
+4,721
| New | +$348K |
|
|
CHK
482
DELISTED
Chesapeake Energy Corporation
CHK
| $357K | 0.03% |
+92
| New | +$353K |
|
483
McCormick & Company Non-Voting
MKC
$14B
| $354K | 0.03% |
+10,060
| New | +$362K |
|
|
LOV
484
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $351K | 0.03% |
+41,550
| New | +$319K |
|
485
Paychex
PAYX
$42.2B
| $349K | 0.03% |
+9,570
| New | +$352K |
|
486
Newmont
NEM
$103B
| $347K | 0.03% |
+11,570
| New | +$388K |
|
|
TLM
487
DELISTED
TALISMAN ENERGY INC
TLM
| $346K | 0.03% |
+30,231
| New | +$351K |
|
488
Brown-Forman Class B
BF.B
$13.1B
| $344K | 0.03% |
+15,928
| New | +$358K |
|
|
HEES
489
DELISTED
H&E Equipment Services
HEES
| $344K | 0.03% |
+16,345
| New | +$342K |
|
490
Western Union
WU
$2.28B
| $340K | 0.03% |
+19,890
| New | +$315K |
|
491
Murphy Oil
MUR
$5.5B
| $338K | 0.03% |
+6,427
| New | +$348K |
|
|
STJ
492
DELISTED
St Jude Medical
STJ
| $336K | 0.03% |
+7,370
| New | +$319K |
|
|
FISV
493
Fiserv Inc
FISV
$29.7B
| $335K | 0.03% |
+15,320
| New | +$336K |
|
494
Humana
HUM
$43.5B
| $335K | 0.03% |
+3,970
| New | +$313K |
|
495
Dollar Tree
DLTR
$25.1B
| $334K | 0.03% |
+6,562
| New | +$320K |
|
496
Xcel Energy
XEL
$48.6B
| $334K | 0.03% |
+11,770
| New | +$352K |
|
497
Annaly Capital Management
NLY
$17.1B
| $332K | 0.03% |
+6,613
| New | +$386K |
|
|
IO
498
DELISTED
ION Geophysical Corporation
IO
| $332K | 0.03% |
+3,674
| New | +$343K |
|
499
Moody's
MCO
$83.8B
| $331K | 0.03% |
+5,440
| New | +$330K |
|
500
KeyCorp
KEY
$24.8B
| $330K | 0.03% |
+29,870
| New | +$307K |
|
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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.