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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 | |
|---|---|---|---|---|---|---|
|
BBOX
526
DELISTED
Black Box Corp
BBOX
| $303K | 0.03% |
+11,978
| New | +$288K |
|
|
RHT
527
DELISTED
Red Hat Inc
RHT
| $303K | 0.03% |
+6,330
| New | +$308K |
|
528
NVIDIA
NVDA
$4.86T
| $301K | 0.03% |
+859,200
| New | +$297K |
|
529
WEC Energy
WEC
$35.7B
| $301K | 0.03% |
+7,340
| New | +$311K |
|
530
AZZ Inc
AZZ
$4.35B
| $300K | 0.03% |
+7,774
| New | +$333K |
|
531
Dover
DOV
$27.6B
| $300K | 0.03% |
+5,758
| New | +$288K |
|
|
GAP
532
The Gap Inc
GAP
$7.23B
| $300K | 0.03% |
+7,190
| New | +$283K |
|
533
Wynn Resorts
WYNN
$10.3B
| $297K | 0.03% |
+2,320
| New | +$309K |
|
|
KSU
534
DELISTED
Kansas City Southern
KSU
| $297K | 0.03% |
+2,800
| New | +$305K |
|
|
POM
535
DELISTED
PEPCO HOLDINGS, INC.
POM
| $297K | 0.03% |
+14,750
| New | +$315K |
|
|
NYX
536
DELISTED
NYSE EURONEXT INC
NYX
| $295K | 0.03% |
+7,120
| New | +$282K |
|
537
D.R. Horton
DHI
$40B
| $294K | 0.03% |
+13,815
| New | +$334K |
|
|
AVP
538
DELISTED
Avon Products, Inc.
AVP
| $294K | 0.03% |
+13,970
| New | +$314K |
|
539
WEX
WEX
$6.37B
| $293K | 0.03% |
+3,816
| New | +$283K |
|
540
Ball Corp
BALL
$17.3B
| $291K | 0.03% |
+14,000
| New | +$315K |
|
541
Range Resources
RRC
$9.38B
| $290K | 0.03% |
+3,750
| New | +$286K |
|
542
Republic Services
RSG
$64.8B
| $290K | 0.03% |
+8,540
| New | +$288K |
|
543
Wabash National
WNC
$512M
| $290K | 0.03% |
+28,496
| New | +$277K |
|
544
J.M. Smucker
SJM
$12.7B
| $289K | 0.03% |
+2,799
| New | +$285K |
|
545
Southern Copper
SCCO
$143B
| $288K | 0.03% |
+11,250
| New | +$335K |
|
546
Marriott International
MAR
$98.3B
| $285K | 0.03% |
+7,072
| New | +$295K |
|
547
Digital Realty Trust
DLR
$69.7B
| $284K | 0.03% |
+4,660
| New | +$304K |
|
548
Nature's Sunshine
NATR
$354M
| $284K | 0.03% |
+17,380
| New | +$268K |
|
549
ACI Worldwide
ACIW
$5.83B
| $282K | 0.03% |
+18,192
| New | +$276K |
|
550
TechnipFMC
FTI
$28.1B
| $282K | 0.03% |
+6,801
| New | +$277K |
|
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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.