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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
TRI icon
526
Thomson Reuters
TRI
$47.6B
$329K 0.03%
+8,100
New +$322K
SRCL
527
DELISTED
Stericycle Inc
SRCL
$329K 0.03%
2,852
– –
ACIW icon
528
ACI Worldwide
ACIW
$5.82B
$328K 0.03%
18,192
– –
EVC icon
529
Entravision Communication
EVC
$1.07B
$328K 0.03%
+55,516
New +$321K
SNTS
530
DELISTED
SANTARUS INC
SNTS
$328K 0.03%
14,520
– –
CROX icon
531
Crocs
CROX
$6.77B
$327K 0.03%
24,000
– –
AMWD
532
DELISTED
American Woodmark
AMWD
$326K 0.03%
9,415
– –
IDCC icon
533
InterDigital
IDCC
$8.34B
$326K 0.03%
8,728
– –
XEL icon
534
Xcel Energy
XEL
$48.6B
$325K 0.03%
11,770
– –
ANIK icon
535
Anika Therapeutics
ANIK
$262M
$323K 0.03%
+13,460
New +$302K
NILE
536
DELISTED
Blue Nile, Inc.
NILE
$323K 0.03%
+7,902
New +$304K
BLDR icon
537
Builders FirstSource
BLDR
$8.11B
$322K 0.03%
54,750
-95,470
-64% -$570K
CMG icon
538
Chipotle Mexican Grill
CMG
$42.8B
$322K 0.03%
37,500
-20,000
-35% -$162K
WDC icon
539
Western Digital
WDC
$189B
$322K 0.03%
6,721
-2,646
-28% -$131K
KSS icon
540
Kohl's
KSS
$2.28B
$321K 0.03%
6,210
– –
JNPR
541
DELISTED
Juniper Networks
JNPR
$319K 0.03%
16,040
– –
PLKI
542
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$316K 0.03%
7,255
– –
TAX
543
DELISTED
Liberty Tax, Inc. Class A
TAX
$315K 0.03%
+16,611
New +$289K
MYE icon
544
Myers Industries
MYE
$1.38B
$313K 0.03%
15,582
+1,090
+8% +$20.3K
FIRE
545
DELISTED
SOURCEFIRE INC COM STK
FIRE
$311K 0.03%
4,098
-84,255
-95% -$6.02M
PNR icon
546
Pentair
PNR
$10.9B
$310K 0.03%
7,097
– –
KATE
547
DELISTED
Kate Spade & Company
KATE
$310K 0.03%
12,318
-132
-1% -$3.22K
NTRS icon
548
Northern Trust
NTRS
$33.4B
$309K 0.03%
5,680
– –
TECK icon
549
Teck Resources
TECK
$31.8B
$309K 0.03%
11,509
– –
SKH
550
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$309K 0.03%
70,909
– –
20 21
22
23 24

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SR
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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.