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
+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
PB icon
601
Prosperity Bancshares
PB
$8.98B
$262K 0.03%
+4,235
New +$251K
DVA icon
602
DaVita
DVA
$14.6B
$261K 0.03%
4,588
– –
KDP icon
603
Keurig Dr Pepper
KDP
$42.3B
$258K 0.02%
+5,750
New +$265K
SBAC icon
604
SBA Communications
SBAC
$19.9B
$258K 0.02%
3,210
– –
DTE icon
605
DTE Energy
DTE
$29.5B
$257K 0.02%
4,583
– –
EG icon
606
Everest Group
EG
$14.2B
$257K 0.02%
1,770
– –
LLTC
607
DELISTED
Linear Technology Corp
LLTC
$257K 0.02%
6,470
– –
BG icon
608
Bunge Global
BG
$20.5B
$256K 0.02%
3,370
+300
+10% +$22.7K
TTEC icon
609
TTEC Holdings
TTEC
$132M
$256K 0.02%
10,218
– –
BDBD
610
DELISTED
BOULDER BRANDS INC
BDBD
$256K 0.02%
+15,939
New +$242K
HSIC icon
611
Henry Schein
HSIC
$10.2B
$255K 0.02%
6,273
-3,315
-35% -$134K
K
612
DELISTED
Kellanova
K
$255K 0.02%
4,622
– –
LNC icon
613
Lincoln National
LNC
$9B
$255K 0.02%
6,070
– –
ZEP
614
DELISTED
ZEP INC COM STK (DE)
ZEP
$255K 0.02%
15,694
+1,000
+7% +$14.1K
AAP icon
615
Advance Auto Parts
AAP
$3.55B
$252K 0.02%
+3,045
New +$249K
NWG icon
616
NatWest
NWG
$76.1B
$252K 0.02%
20,221
– –
OREX
617
DELISTED
Orexigen Therapeutics, Inc.
OREX
$252K 0.02%
4,105
– –
AKAM icon
618
Akamai
AKAM
$17.9B
$251K 0.02%
4,850
– –
MT icon
619
ArcelorMittal
MT
$56.7B
$251K 0.02%
8,046
– –
MWA icon
620
Mueller Water Products
MWA
$4.16B
$251K 0.02%
31,410
– –
NP
621
DELISTED
Neenah, Inc. Common Stock
NP
$251K 0.02%
6,381
– –
FMER
622
DELISTED
FIRSTMERIT CORP
FMER
$251K 0.02%
11,562
– –
SNBR
623
DELISTED
Sleep Number
SNBR
$250K 0.02%
10,280
– –
WU icon
624
Western Union
WU
$2.28B
$250K 0.02%
13,390
-6,500
-33% -$117K
GTN icon
625
Gray Television
GTN
$441M
$248K 0.02%
+31,610
New +$237K
23 24
25
26 27

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 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.