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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 | |
|---|---|---|---|---|---|---|
626
Wolfspeed
WOLF
$1.23B
| $219K | 0.02% |
+3,430
| New | +$201K |
|
627
AGNC Investment
AGNC
$12.4B
| $218K | 0.02% |
+9,500
| New | +$275K |
|
628
Myers Industries
MYE
$1.29B
| $218K | 0.02% |
+14,492
| New | +$212K |
|
629
Bunge Global
BG
$20.4B
| $217K | 0.02% |
+3,070
| New | +$216K |
|
630
Mueller Water Products
MWA
$3.95B
| $217K | 0.02% |
+31,410
| New | +$208K |
|
631
Rayonier
RYN
$6.55B
| $217K | 0.02% |
+5,778
| New | +$224K |
|
632
JB Hunt Transport Services
JBHT
$25.5B
| $215K | 0.02% |
+2,980
| New | +$215K |
|
633
OraSure Technologies
OSUR
$279M
| $215K | 0.02% |
+55,287
| New | +$247K |
|
634
Avnet
AVT
$7.29B
| $214K | 0.02% |
+6,360
| New | +$213K |
|
|
FRX
635
DELISTED
FOREST LABORATORIES INC
FRX
| $214K | 0.02% |
+5,230
| New | +$202K |
|
636
Oneok
OKE
$57.2B
| $213K | 0.02% |
+5,894
| New | +$242K |
|
637
OGE Energy
OGE
$9.78B
| $212K | 0.02% |
+6,220
| New | +$216K |
|
638
Cincinnati Financial
CINF
$27.3B
| $211K | 0.02% |
+4,606
| New | +$220K |
|
639
CMS Energy
CMS
$22.6B
| $211K | 0.02% |
+7,770
| New | +$218K |
|
|
MSCC
640
DELISTED
Microsemi Corp
MSCC
| $211K | 0.02% |
+9,262
| New | +$198K |
|
641
Dawson Geophysical
DWSN
$145M
| $210K | 0.02% |
+8,952
| New | +$223K |
|
|
TUP
642
DELISTED
Tupperware Brands Corporation
TUP
| $210K | 0.02% |
+2,700
| New | +$218K |
|
|
GPOR
643
DELISTED
Gulfport Energy Corp.
GPOR
| $210K | 0.02% |
+4,470
| New | +$219K |
|
|
CBL
644
DELISTED
CBL& Associates Properties, Inc.
CBL
| $210K | 0.02% |
+9,800
| New | +$232K |
|
|
ANAT
645
DELISTED
American National Group, Inc. Common Stock
ANAT
| $209K | 0.02% |
+2,100
| New | +$199K |
|
646
Huntington Bancshares
HBAN
$34.4B
| $208K | 0.02% |
+26,451
| New | +$197K |
|
647
Jacobs Solutions
J
$15.9B
| $207K | 0.02% |
+4,534
| New | +$201K |
|
648
Akamai
AKAM
$16.7B
| $206K | 0.02% |
+4,850
| New | +$203K |
|
649
Flowers Foods
FLO
$1.49B
| $206K | 0.02% |
+9,337
| New | +$205K |
|
650
ArcelorMittal
MT
$52.9B
| $206K | 0.02% |
+8,046
| New | +$227K |
|
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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.