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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
+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
OMN
626
DELISTED
OMNOVA Solutions Inc.
OMN
$226K 0.02%
24,904
– –
SWC
627
DELISTED
Stillwater Mining Co
SWC
$226K 0.02%
+12,884
New +$209K
TRAK
628
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$226K 0.02%
4,988
+580
+13% +$25.1K
SE
629
DELISTED
Spectra Energy Corp Wi
SE
$225K 0.02%
5,300
-8,400
-61% -$336K
CIEN icon
630
Ciena
CIEN
$47.4B
$224K 0.02%
10,320
+1,240
+14% +$25.5K
CTAS icon
631
Cintas
CTAS
$87.4B
$224K 0.02%
14,080
– –
JOE icon
632
St. Joe Company
JOE
$3.57B
$224K 0.02%
+8,800
New +$189K
VMI icon
633
Valmont Industries
VMI
$9.02B
$224K 0.02%
1,473
– –
VMW
634
DELISTED
VMware, Inc
VMW
$224K 0.02%
2,310
– –
HLF icon
635
Herbalife
HLF
$1.28B
$223K 0.02%
6,920
-91,950
-93% -$2.82M
MW
636
DELISTED
THE MENS WAREHOUSE INC
MW
$223K 0.02%
+3,989
New +$203K
L icon
637
Loews
L
$24.5B
$222K 0.02%
5,050
– –
TRN icon
638
Trinity Industries
TRN
$2.98B
$221K 0.02%
+7,028
New +$199K
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
$221K 0.02%
+7,050
New +$219K
JBHT icon
640
JB Hunt Transport Services
JBHT
$25.5B
$220K 0.02%
2,980
– –
NP
641
DELISTED
Neenah, Inc. Common Stock
NP
$220K 0.02%
4,143
– –
DLR icon
642
Digital Realty Trust
DLR
$68.9B
$219K 0.02%
+3,760
New +$211K
WBC
643
DELISTED
WABCO HOLDINGS INC.
WBC
$219K 0.02%
2,050
– –
FIVE icon
644
Five Below
FIVE
$11.7B
$218K 0.02%
+5,460
New +$208K
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
$218K 0.02%
37
-32
-46% -$174K
CFN
646
DELISTED
CAREFUSION CORPORATION
CFN
$217K 0.02%
+4,900
New +$203K
LAD icon
647
Lithia Motors
LAD
$9.34B
$216K 0.02%
+2,300
New +$176K
ESC
648
DELISTED
EMERITUS CORP
ESC
$216K 0.02%
+6,816
New +$209K
CAR icon
649
Avis
CAR
$5.18B
$215K 0.02%
+3,600
New +$197K
ENS icon
650
EnerSys
ENS
$6.54B
$215K 0.02%
3,127
-410
-12% -$27.9K
24 25
26
27 28

Similar funds

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 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.