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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
NATR icon
501
Nature's Sunshine
NATR
$360M
$351K 0.03%
18,410
+1,030
+6% +$19K
PFG icon
502
Principal Financial Group
PFG
$24.7B
$351K 0.03%
+8,190
New +$342K
FIS icon
503
Fidelity National Information Services
FIS
$22.9B
$350K 0.03%
7,543
– –
EL icon
504
Estee Lauder
EL
$31.5B
$348K 0.03%
4,980
-10,837
-69% -$734K
TLM
505
DELISTED
TALISMAN ENERGY INC
TLM
$348K 0.03%
30,282
+51
+0.2% +$571
FRX
506
DELISTED
FOREST LABORATORIES INC
FRX
$348K 0.03%
8,130
+2,900
+55% +$126K
HR
507
DELISTED
Healthcare Realty Trust Incorporated
HR
$348K 0.03%
15,066
+4,760
+46% +$116K
DOV icon
508
Dover
DOV
$28.3B
$347K 0.03%
5,758
– –
KMG
509
DELISTED
KMG Chemicals Inc
KMG
$347K 0.03%
15,790
+760
+5% +$17.4K
LOV
510
DELISTED
Spark Networks SE American Depositary Shares
LOV
$346K 0.03%
41,550
– –
PCG icon
511
PG&E
PCG
$38.4B
$345K 0.03%
8,420
-2,700
-24% -$117K
XRX icon
512
Xerox
XRX
$424M
$345K 0.03%
12,736
– –
TILE icon
513
Interface
TILE
$2.01B
$343K 0.03%
+17,295
New +$321K
IQNT
514
DELISTED
Inteliquent, Inc.
IQNT
$343K 0.03%
+35,470
New +$283K
CF icon
515
CF Industries
CF
$18.1B
$342K 0.03%
8,115
– –
EMN icon
516
Eastman Chemical
EMN
$8.45B
$342K 0.03%
4,388
– –
BRCM
517
DELISTED
BROADCOM CORP CL-A
BRCM
$342K 0.03%
13,130
+3,500
+36% +$98.8K
NVAX icon
518
Novavax
NVAX
$1.26B
$340K 0.03%
5,373
– –
KMX icon
519
CarMax
KMX
$8.16B
$339K 0.03%
+7,000
New +$342K
ARRY
520
DELISTED
Array Biopharma Inc
ARRY
$338K 0.03%
54,273
-960
-2% -$5.7K
CCL icon
521
Carnival Corporation Ltd
CCL
$40.5B
$337K 0.03%
10,320
+3,700
+56% +$134K
WMB icon
522
Williams Companies
WMB
$87.5B
$336K 0.03%
9,250
-6,600
-42% -$231K
MUR icon
523
Murphy Oil
MUR
$5.5B
$335K 0.03%
5,550
-877
-14% -$51.7K
WEX icon
524
WEX
WEX
$6.45B
$335K 0.03%
3,816
– –
OSUR icon
525
OraSure Technologies
OSUR
$287M
$332K 0.03%
55,287
– –
19 20
21
22 23

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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.