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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
LH icon
551
Labcorp
LH
$25.3B
$308K 0.03%
3,620
– –
EQT icon
552
EQT Corp
EQT
$33B
$306K 0.03%
6,338
– –
NLY icon
553
Annaly Capital Management
NLY
$17.1B
$306K 0.03%
6,613
– –
OVV icon
554
Ovintiv
OVV
$16.8B
$306K 0.03%
+3,530
New +$307K
QVCGA
555
DELISTED
QVC Group Inc Series A
QVCGA
$306K 0.03%
318
-129
-29% -$125K
KSU
556
DELISTED
Kansas City Southern
KSU
$306K 0.03%
2,800
– –
TRC icon
557
Tejon Ranch
TRC
$451M
$305K 0.03%
10,174
-316
-3% -$9.6K
BDN
558
Brandywine Realty Trust
BDN
$546M
$304K 0.03%
23,030
+100
+0.4% +$1.35K
IO
559
DELISTED
ION Geophysical Corporation
IO
$301K 0.03%
3,856
+182
+5% +$15K
FIX icon
560
Comfort Systems
FIX
$62.5B
$299K 0.03%
17,791
– –
NYX
561
DELISTED
NYSE EURONEXT INC
NYX
$299K 0.03%
7,120
– –
HIG icon
562
Hartford Financial Services
HIG
$38.9B
$298K 0.03%
9,590
-3,800
-28% -$119K
WAT icon
563
Waters Corp
WAT
$38.9B
$298K 0.03%
2,810
– –
SIAL
564
DELISTED
SIGMA - ALDRICH CORP
SIAL
$298K 0.03%
3,490
– –
MAR icon
565
Marriott International
MAR
$90B
$297K 0.03%
7,072
– –
WEC icon
566
WEC Energy
WEC
$35.6B
$296K 0.03%
7,340
– –
CE icon
567
Celanese
CE
$4.96B
$294K 0.03%
5,570
– –
DGX icon
568
Quest Diagnostics
DGX
$25.8B
$294K 0.03%
+4,750
New +$284K
SJM icon
569
J.M. Smucker
SJM
$12.7B
$294K 0.03%
2,799
– –
NI icon
570
NiSource
NI
$21.3B
$293K 0.03%
+24,178
New +$286K
MCHP icon
571
Microchip Technology
MCHP
$43.8B
$292K 0.03%
14,480
– –
APH icon
572
Amphenol
APH
$211B
$290K 0.03%
30,000
-12,800
-30% -$125K
GAP
573
The Gap Inc
GAP
$7.42B
$290K 0.03%
7,190
– –
AA icon
574
Alcoa
AA
$12.4B
$289K 0.03%
14,815
– –
ETR icon
575
Entergy
ETR
$50.8B
$289K 0.03%
9,140
– –
21 22
23
24 25

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MIU
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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.