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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
RDS.A
626
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.02%
+3,772
New +$247K
DLR icon
627
Digital Realty Trust
DLR
$70.8B
$247K 0.02%
4,660
– –
FLR icon
628
Fluor
FLR
$7.01B
$246K 0.02%
3,470
-1,800
-34% -$117K
VMI icon
629
Valmont Industries
VMI
$9.43B
$244K 0.02%
1,760
– –
IHS
630
DELISTED
IHS INC CL-A COM STK
IHS
$244K 0.02%
2,140
– –
EFX icon
631
Equifax
EFX
$20.5B
$243K 0.02%
4,060
– –
ICUI icon
632
ICU Medical
ICUI
$4.32B
$242K 0.02%
3,557
– –
DXCM icon
633
DexCom
DXCM
$32.9B
$240K 0.02%
+33,972
New +$215K
BF.B icon
634
Brown-Forman Class B
BF.B
$12.8B
$238K 0.02%
10,928
-5,000
-31% -$113K
EQIX icon
635
Equinix
EQIX
$102B
$237K 0.02%
1,290
– –
HCKT icon
636
Hackett Group
HCKT
$285M
$237K 0.02%
33,303
– –
TIF
637
DELISTED
Tiffany & Co.
TIF
$237K 0.02%
3,090
– –
CA
638
DELISTED
CA, Inc.
CA
$237K 0.02%
7,980
– –
ES icon
639
Eversource Energy
ES
$27.1B
$236K 0.02%
5,713
– –
STRL icon
640
Sterling Infrastructure
STRL
$18.8B
$234K 0.02%
25,244
-54,970
-69% -$538K
WCG
641
DELISTED
Wellcare Health Plans, Inc.
WCG
$234K 0.02%
+3,360
New +$215K
HBI
642
DELISTED
Hanesbrands
HBI
$231K 0.02%
+14,800
New +$220K
JMBA
643
DELISTED
Jamba, Inc.
JMBA
$231K 0.02%
+17,278
New +$243K
EW icon
644
Edwards Lifesciences
EW
$51.1B
$229K 0.02%
19,716
– –
KEY icon
645
KeyCorp
KEY
$24.5B
$229K 0.02%
20,070
-9,800
-33% -$117K
SRI icon
646
Stoneridge
SRI
$210M
$229K 0.02%
+21,228
New +$262K
TRMB icon
647
Trimble
TRMB
$13.5B
$229K 0.02%
7,700
– –
UNM icon
648
Unum
UNM
$14.3B
$229K 0.02%
7,510
– –
AMN icon
649
AMN Healthcare
AMN
$1.28B
$226K 0.02%
+16,438
New +$242K
ILMN icon
650
Illumina
ILMN
$29.9B
$226K 0.02%
+2,878
New +$220K
24 25
26
27 28

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MIU
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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.