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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 | |
|---|---|---|---|---|---|---|
601
Equinix
EQIX
$101B
| $238K | 0.02% |
+1,290
| New | +$268K |
|
602
SBA Communications
SBAC
$19.2B
| $238K | 0.02% |
+3,210
| New | +$245K |
|
|
LLTC
603
DELISTED
Linear Technology Corp
LLTC
| $238K | 0.02% |
+6,470
| New | +$238K |
|
604
AutoZone
AZO
$49.2B
| $237K | 0.02% |
+560
| New | +$228K |
|
605
Telecom Argentina
TEO
$6.03B
| $233K | 0.02% |
+15,650
| New | +$243K |
|
|
ZEP
606
DELISTED
ZEP INC COM STK (DE)
ZEP
| $233K | 0.02% |
+14,694
| New | +$231K |
|
|
ANDV
607
DELISTED
Andeavor
ANDV
| $232K | 0.02% |
+4,440
| New | +$249K |
|
|
FMER
608
DELISTED
FIRSTMERIT CORP
FMER
| $232K | 0.02% |
+11,562
| New | +$206K |
|
609
Fair Isaac
FICO
$24.3B
| $231K | 0.02% |
+5,034
| New | +$234K |
|
|
VVUS
610
DELISTED
Vivus Inc
VVUS
| $231K | 0.02% |
+1,837
| New | +$237K |
|
611
Edgewell Personal Care
EPC
$1.25B
| $230K | 0.02% |
+3,089
| New | +$225K |
|
|
CA
612
DELISTED
CA, Inc.
CA
| $228K | 0.02% |
+7,980
| New | +$214K |
|
613
Carnival Corporation Ltd
CCL
$38.1B
| $227K | 0.02% |
+6,620
| New | +$224K |
|
614
Everest Group
EG
$14.5B
| $227K | 0.02% |
+1,770
| New | +$229K |
|
615
Zimmer Biomet
ZBH
$18.2B
| $226K | 0.02% |
+3,100
| New | +$232K |
|
|
TIF
616
DELISTED
Tiffany & Co.
TIF
| $225K | 0.02% |
+3,090
| New | +$230K |
|
|
QCOR
617
DELISTED
QUESTCOR PHARMA INC
QCOR
| $224K | 0.02% |
+4,919
| New | +$174K |
|
618
FMC
FMC
$1.34B
| $223K | 0.02% |
+4,220
| New | +$223K |
|
|
IHS
619
DELISTED
IHS INC CL-A COM STK
IHS
| $223K | 0.02% |
+2,140
| New | +$219K |
|
620
Ameren
AEE
$30.3B
| $222K | 0.02% |
+6,450
| New | +$225K |
|
621
Edwards Lifesciences
EW
$49.6B
| $221K | 0.02% |
+19,716
| New | +$233K |
|
622
Lincoln National
LNC
$8.73B
| $221K | 0.02% |
+6,070
| New | +$207K |
|
623
Unum
UNM
$13.6B
| $221K | 0.02% |
+7,510
| New | +$209K |
|
624
Novavax
NVAX
$1.2B
| $220K | 0.02% |
+5,373
| New | +$233K |
|
|
ECYT
625
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $220K | 0.02% |
+16,730
| New | +$226K |
|
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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.