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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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$13.1B
| $282K | 0.03% |
+8,870
| New | +$284K |
|
552
Tanger
SKT
$4.67B
| $281K | 0.03% |
+8,410
| New | +$303K |
|
553
Tejon Ranch
TRC
$457M
| $281K | 0.03% |
+10,490
| New | +$288K |
|
554
Waters Corp
WAT
$37B
| $281K | 0.03% |
+2,810
| New | +$269K |
|
555
Whirlpool
WHR
$2.43B
| $280K | 0.03% |
+2,450
| New | +$297K |
|
|
SIAL
556
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $280K | 0.03% |
+3,490
| New | +$279K |
|
|
K
557
DELISTED
Kellanova
K
| $279K | 0.03% |
+4,622
| New | +$279K |
|
558
Alcoa
AA
$11.9B
| $278K | 0.03% |
+14,815
| New | +$297K |
|
559
CF Industries
CF
$19.2B
| $278K | 0.03% |
+8,115
| New | +$303K |
|
560
Meta Platforms (Facebook)
META
$1.42T
| $278K | 0.03% |
+11,200
| New | +$287K |
|
|
KATE
561
DELISTED
Kate Spade & Company
KATE
| $278K | 0.03% |
+12,450
| New | +$265K |
|
562
DaVita
DVA
$15.4B
| $277K | 0.03% |
+4,588
| New | +$286K |
|
|
ODP
563
DELISTED
ODP
ODP
| $277K | 0.03% |
+7,159
| New | +$288K |
|
564
Pentair
PNR
$10.4B
| $275K | 0.03% |
+7,097
| New | +$265K |
|
|
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
| $275K | 0.03% |
+3,280
| New | +$280K |
|
566
EQT Corp
EQT
$33.3B
| $274K | 0.03% |
+6,338
| New | +$261K |
|
|
SEE
567
DELISTED
Sealed Air
SEE
| $273K | 0.03% |
+11,380
| New | +$263K |
|
|
ARB
568
DELISTED
ARBITRON INC (NEW)
ARB
| $273K | 0.03% |
+5,884
| New | +$275K |
|
569
Microchip Technology
MCHP
$40.3B
| $270K | 0.03% |
+14,480
| New | +$264K |
|
|
CMD
570
DELISTED
Cantel Medical Corporation
CMD
| $269K | 0.03% |
+11,919
| New | +$258K |
|
571
Comfort Systems
FIX
$60.9B
| $265K | 0.03% |
+17,791
| New | +$242K |
|
572
Toll Brothers
TOL
$13.6B
| $264K | 0.03% |
+8,097
| New | +$274K |
|
|
HR
573
DELISTED
Healthcare Realty Trust Incorporated
HR
| $263K | 0.03% |
+10,306
| New | +$288K |
|
574
SLM Corp
SLM
$4.89B
| $262K | 0.02% |
+32,065
| New | +$250K |
|
575
DTE Energy
DTE
$29.5B
| $261K | 0.02% |
+4,583
| New | +$270K |
|
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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.