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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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$33.3B
| $329K | 0.03% |
+5,680
| New | +$317K |
|
|
AMWD
502
DELISTED
American Woodmark
AMWD
| $327K | 0.03% |
+9,415
| New | +$322K |
|
503
America Movil
AMX
$76.1B
| $326K | 0.03% |
+14,970
| New | +$306K |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $325K | 0.03% |
+8,200
| New | +$315K |
|
|
BRCM
505
DELISTED
BROADCOM CORP CL-A
BRCM
| $325K | 0.03% |
+9,630
| New | +$335K |
|
506
Fidelity National Information Services
FIS
$23.1B
| $323K | 0.03% |
+7,543
| New | +$322K |
|
507
NetApp
NTAP
$35B
| $323K | 0.03% |
+8,543
| New | +$310K |
|
|
PRO
508
DELISTED
PROS Holdings
PRO
| $321K | 0.03% |
+10,726
| New | +$298K |
|
509
Brunswick
BC
$5.13B
| $319K | 0.03% |
+9,981
| New | +$325K |
|
510
Entergy
ETR
$50.2B
| $318K | 0.03% |
+9,140
| New | +$314K |
|
|
KMG
511
DELISTED
KMG Chemicals Inc
KMG
| $317K | 0.03% |
+15,030
| New | +$305K |
|
|
SRCL
512
DELISTED
Stericycle Inc
SRCL
| $315K | 0.03% |
+2,852
| New | +$310K |
|
513
Kohl's
KSS
$2.17B
| $314K | 0.03% |
+6,210
| New | +$307K |
|
514
Fluor
FLR
$7.01B
| $313K | 0.03% |
+5,270
| New | +$320K |
|
515
Labcorp
LH
$25B
| $311K | 0.03% |
+3,620
| New | +$301K |
|
516
Pultegroup
PHM
$24.1B
| $311K | 0.03% |
+16,414
| New | +$341K |
|
|
CRAY
517
DELISTED
Cray, Inc.
CRAY
| $311K | 0.03% |
+15,850
| New | +$305K |
|
|
DT
518
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $311K | 0.03% |
+26,653
| New | +$311K |
|
|
BDN
519
Brandywine Realty Trust
BDN
$524M
| $310K | 0.03% |
+22,930
| New | +$334K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $310K | 0.03% |
+16,040
| New | +$286K |
|
521
PRA Group
PRAA
$663M
| $309K | 0.03% |
+6,027
| New | +$282K |
|
|
SPLS
522
DELISTED
Staples Inc
SPLS
| $308K | 0.03% |
+19,410
| New | +$278K |
|
523
Eastman Chemical
EMN
$8B
| $307K | 0.03% |
+4,388
| New | +$306K |
|
|
SNTS
524
DELISTED
SANTARUS INC
SNTS
| $306K | 0.03% |
+14,520
| New | +$292K |
|
525
Xerox
XRX
$387M
| $304K | 0.03% |
+12,736
| New | +$298K |
|
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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.