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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
PDLI
476
DELISTED
PDL BioPharma, Inc.
PDLI
$375K 0.04%
47,106
– –
LXP icon
477
LXP Industrial Trust
LXP
$3.57B
$373K 0.04%
6,636
+276
+4% +$16.6K
WM icon
478
Waste Management
WM
$91.5B
$373K 0.04%
9,040
– –
BSX icon
479
Boston Scientific
BSX
$71.4B
$371K 0.04%
31,600
-10,700
-25% -$116K
HUM icon
480
Humana
HUM
$44.1B
$371K 0.04%
3,970
– –
ZBH icon
481
Zimmer Biomet
ZBH
$18.8B
$370K 0.04%
4,645
+1,545
+50% +$122K
HOG icon
482
Harley-Davidson
HOG
$2.71B
$369K 0.04%
5,750
-2,200
-28% -$130K
FITB
483
Fifth Third Bancorp
FITB
$51.7B
$368K 0.04%
20,400
+500
+3% +$9.41K
RAI
484
DELISTED
Reynolds American Inc
RAI
$368K 0.04%
15,080
-5,000
-25% -$124K
PBH icon
485
Prestige Consumer Healthcare
PBH
$2.58B
$367K 0.04%
12,187
-580
-5% -$19K
PRO
486
DELISTED
PROS Holdings
PRO
$367K 0.04%
10,726
– –
WYNN icon
487
Wynn Resorts
WYNN
$10.5B
$367K 0.04%
2,320
– –
BBOX
488
DELISTED
Black Box Corp
BBOX
$367K 0.04%
11,978
– –
COR icon
489
Cencora
COR
$63.2B
$365K 0.04%
5,970
-2,200
-27% -$129K
HW
490
DELISTED
Headwaters Inc
HW
$365K 0.04%
40,645
– –
AZO icon
491
AutoZone
AZO
$50.1B
$364K 0.04%
860
+300
+54% +$128K
NTAP icon
492
NetApp
NTAP
$37.6B
$364K 0.04%
8,543
– –
BAP icon
493
Credicorp
BAP
$31.2B
$361K 0.03%
2,920
– –
PRAA icon
494
PRA Group
PRAA
$692M
$361K 0.03%
6,027
– –
PIR
495
DELISTED
Pier 1 Imports, Inc.
PIR
$361K 0.03%
+925
New +$418K
PEG icon
496
Public Service Enterprise Group
PEG
$37.4B
$359K 0.03%
10,900
-100
-0.9% -$3.31K
WHR icon
497
Whirlpool
WHR
$2.8B
$359K 0.03%
2,450
– –
SHW icon
498
Sherwin-Williams
SHW
$88.2B
$357K 0.03%
5,874
-2,400
-29% -$141K
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
$357K 0.03%
3,280
– –
GEO icon
500
The GEO Group
GEO
$4.03B
$354K 0.03%
15,959
-1,230
-7% -$27.6K
18 19
20
21 22

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MIU
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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.