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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 | |
|---|---|---|---|---|---|---|
|
PLKI
576
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $261K | 0.02% |
+7,255
| New | +$247K |
|
|
PETM
577
DELISTED
PETSMART INC
PETM
| $259K | 0.02% |
+3,860
| New | +$260K |
|
|
SNBR
578
DELISTED
Sleep Number
SNBR
| $258K | 0.02% |
+10,280
| New | +$220K |
|
579
Stanley Black & Decker
SWK
$14.3B
| $257K | 0.02% |
+3,320
| New | +$260K |
|
580
Electronic Arts
EA
$53B
| $256K | 0.02% |
+11,160
| New | +$227K |
|
581
ICU Medical
ICUI
$4.21B
| $256K | 0.02% |
+3,557
| New | +$235K |
|
|
XXIA
582
DELISTED
Ixia
XXIA
| $256K | 0.02% |
+13,895
| New | +$229K |
|
|
TE
583
DELISTED
TECO ENERGY INC
TE
| $255K | 0.02% |
+14,830
| New | +$268K |
|
584
Valmont Industries
VMI
$9.3B
| $252K | 0.02% |
+1,760
| New | +$258K |
|
585
Oceaneering
OII
$4.86B
| $251K | 0.02% |
+3,480
| New | +$243K |
|
|
ARRY
586
DELISTED
Array Biopharma Inc
ARRY
| $251K | 0.02% |
+55,233
| New | +$297K |
|
587
Celanese
CE
$4.9B
| $250K | 0.02% |
+5,570
| New | +$262K |
|
|
BCR
588
DELISTED
CR Bard Inc.
BCR
| $248K | 0.02% |
+2,280
| New | +$237K |
|
589
Acco Brands
ACCO
$389M
| $246K | 0.02% |
+38,730
| New | +$262K |
|
590
Teck Resources
TECK
$29.6B
| $246K | 0.02% |
+11,509
| New | +$299K |
|
591
Cooper Companies
COO
$14.1B
| $244K | 0.02% |
+8,200
| New | +$230K |
|
592
Affiliated Managers Group
AMG
$9.69B
| $241K | 0.02% |
+1,470
| New | +$233K |
|
593
ICICI Bank
IBN
$108B
| $241K | 0.02% |
+34,650
| New | +$274K |
|
594
Constellation Brands
STZ
$22.2B
| $241K | 0.02% |
+4,630
| New | +$233K |
|
595
Eversource Energy
ES
$26.9B
| $240K | 0.02% |
+5,713
| New | +$247K |
|
|
OREX
596
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $240K | 0.02% |
+4,105
| New | +$253K |
|
597
AES
AES
$10.5B
| $239K | 0.02% |
+19,910
| New | +$253K |
|
598
New Oriental
EDU
$9.37B
| $239K | 0.02% |
+10,800
| New | +$213K |
|
599
Equifax
EFX
$20.3B
| $239K | 0.02% |
+4,060
| New | +$245K |
|
600
TTEC Holdings
TTEC
$121M
| $239K | 0.02% |
+10,218
| New | +$228K |
|
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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.