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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
AVP
576
DELISTED
Avon Products, Inc.
AVP
$288K 0.03%
13,970
– –
RRC icon
577
Range Resources
RRC
$9.31B
$285K 0.03%
3,750
– –
RSG icon
578
Republic Services
RSG
$64.3B
$285K 0.03%
8,540
– –
SLM icon
579
SLM Corp
SLM
$5.21B
$285K 0.03%
32,065
– –
SCCO icon
580
Southern Copper
SCCO
$163B
$284K 0.03%
11,250
– –
SPLS
581
DELISTED
Staples Inc
SPLS
$284K 0.03%
19,410
– –
CLX icon
582
Clorox
CLX
$12.6B
$283K 0.03%
+3,468
New +$293K
FCH
583
DELISTED
Felcor Lodging Trust
FCH
$283K 0.03%
45,940
-64,700
-58% -$388K
FICO icon
584
Fair Isaac
FICO
$22.7B
$278K 0.03%
5,034
– –
HRI icon
585
Herc Holdings
HRI
$5.71B
$278K 0.03%
+4,182
New +$321K
O icon
586
Realty Income
O
$58.7B
$275K 0.03%
+7,131
New +$289K
OKE icon
587
Oneok
OKE
$55.1B
$275K 0.03%
5,894
– –
SKT icon
588
Tanger
SKT
$4.69B
$275K 0.03%
8,410
– –
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
$275K 0.03%
+2,910
New +$268K
BFH icon
590
Bread Financial
BFH
$4.57B
$273K 0.03%
1,616
-1,003
-38% -$159K
ACCO icon
591
Acco Brands
ACCO
$404M
$272K 0.03%
41,030
+2,300
+6% +$15.8K
AMG icon
592
Affiliated Managers Group
AMG
$10.2B
$268K 0.03%
1,470
– –
SIRI icon
593
SiriusXM
SIRI
$10.4B
$268K 0.03%
6,920
-5,390
-44% -$201K
STZ icon
594
Constellation Brands
STZ
$22.4B
$266K 0.03%
4,630
– –
HSNI
595
DELISTED
HSN, Inc.
HSNI
$266K 0.03%
+4,959
New +$284K
AES icon
596
AES
AES
$10.5B
$265K 0.03%
19,910
– –
CNP icon
597
CenterPoint Energy
CNP
$27.5B
$265K 0.03%
+11,060
New +$264K
OSIR
598
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$265K 0.03%
+15,934
New +$236K
BCR
599
DELISTED
CR Bard Inc.
BCR
$263K 0.03%
2,280
– –
FMC icon
600
FMC
FMC
$1.3B
$262K 0.03%
4,220
– –
22 23
24
25 26

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SCM
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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 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.