We are live on ! Find out more
WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+26.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$67.7M
Cap. Flow
+$35.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
10.81%
Holding
873
New
103
Increased
253
Reduced
220
Closed
127

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.38M
2
AGN
Allergan Inc
AGN
+$5.74M
3
OII icon
Oceaneering
OII
+$4.45M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.94M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.61M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.03M
2
XOM icon
ExxonMobil
XOM
+$4.42M
3
GE icon
GE Aerospace
GE
+$3.28M
4
CVX icon
Chevron
CVX
+$2.84M
5
HLF icon
Herbalife
HLF
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.66%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
576
DELISTED
SunTrust Banks, Inc.
STI
$268K 0.03%
6,680
-4,900
-42% -$191K
PBYI icon
577
Puma Biotechnology
PBYI
$403M
$267K 0.03%
4,050
– –
WINA icon
578
Winmark
WINA
$1.21B
$267K 0.03%
3,832
– –
LBY
579
DELISTED
Libbey, Inc.
LBY
$267K 0.03%
10,005
-7,450
-43% -$198K
KLAC icon
580
KLA
KLAC
$233B
$265K 0.03%
36,500
+1,000
+3% +$6.64K
WSO icon
581
Watsco Inc
WSO
$12.9B
$265K 0.03%
2,582
– –
TECK icon
582
Teck Resources
TECK
$28.9B
$263K 0.03%
11,509
– –
RPT
583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$258K 0.03%
15,494
– –
PLKI
584
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$258K 0.03%
5,902
– –
JNPR
585
DELISTED
Juniper Networks
JNPR
$256K 0.03%
10,440
– –
NVRI icon
586
Enviri
NVRI
$631M
$256K 0.03%
+9,620
New +$246K
SEE
587
DELISTED
Sealed Air
SEE
$256K 0.03%
+7,500
New +$248K
HAR
588
DELISTED
Harman International Industries
HAR
$256K 0.03%
+2,380
New +$253K
LSI
589
DELISTED
Life Storage, Inc.
LSI
$255K 0.03%
4,961
– –
GT icon
590
Goodyear
GT
$2.11B
$254K 0.03%
+9,160
New +$239K
APD icon
591
Air Products & Chemicals
APD
$65.6B
$253K 0.03%
2,130
-5,863
-73% -$654K
FMC icon
592
FMC
FMC
$1.3B
$253K 0.03%
4,105
-115
-3% -$7.52K
PEG icon
593
Public Service Enterprise Group
PEG
$38.8B
$253K 0.03%
6,200
-4,800
-44% -$186K
THS
594
DELISTED
Treehouse Foods
THS
$253K 0.03%
3,162
– –
IDXX icon
595
Idexx Laboratories
IDXX
$44.9B
$252K 0.03%
+3,780
New +$240K
ED icon
596
Consolidated Edison
ED
$41.2B
$251K 0.03%
4,340
-1,000
-19% -$55.8K
PGR icon
597
Progressive
PGR
$128B
$251K 0.03%
9,880
-5,200
-34% -$129K
XEL icon
598
Xcel Energy
XEL
$49.2B
$250K 0.03%
7,770
-4,000
-34% -$124K
EEFT icon
599
Euronet Worldwide
EEFT
$3.17B
$249K 0.03%
5,166
– –
HITT
600
DELISTED
HITTITE MICROWAVE CORP
HITT
$249K 0.03%
3,198
– –
22 23
24
25 26

Similar funds

SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

Wilmington Funds Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Funds Management held 873 positions worth $988M, up 7.4% from $920M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Wilmington Funds Management deployed $35.7M of net new capital in Q2 2014, opening 103 new positions and adding to 253 existing holdings. Its largest new stake was AstraZeneca: 88,300 shares worth $6.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $5.03M trimmed.

  • Wilmington Funds Management's largest Q2 2014 buy was AstraZeneca: 88,300 shares worth $6.56M.
  • Wilmington Funds Management added most to Allergan Inc in Q2 2014, an estimated $5.74M increase.
  • Wilmington Funds Management's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $5.03M.
  • Wilmington Funds Management fully exited Wolfspeed in Q2 2014, selling an estimated $1.9M.
  • Wilmington Funds Management's ten largest holdings make up 11% of its $988M portfolio in Q2 2014.
  • Wilmington Funds Management opened 103 new positions and closed 127 in Q2 2014.
  • Wilmington Funds Management's portfolio value rose 7.4% quarter-over-quarter to $988M.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.