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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
AEE icon
651
Ameren
AEE
$30.3B
$225K 0.02%
6,450
– –
MSCC
652
DELISTED
Microsemi Corp
MSCC
$225K 0.02%
9,262
– –
OGE icon
653
OGE Energy
OGE
$9.79B
$224K 0.02%
6,220
– –
NUS icon
654
Nu Skin
NUS
$259M
$223K 0.02%
+2,330
New +$198K
ECYT
655
DELISTED
Endocyte, Inc. Common Stock
ECYT
$223K 0.02%
16,730
– –
MKC icon
656
McCormick & Company Non-Voting
MKC
$14B
$222K 0.02%
6,860
-3,200
-32% -$112K
PSEC icon
657
Prospect Capital
PSEC
$1.13B
$222K 0.02%
19,819
+4,860
+32% +$54K
MTD icon
658
Mettler-Toledo International
MTD
$28.8B
$221K 0.02%
+920
New +$207K
J icon
659
Jacobs Solutions
J
$16.8B
$218K 0.02%
4,534
– –
RYN icon
660
Rayonier
RYN
$6.6B
$218K 0.02%
5,778
– –
XXIA
661
DELISTED
Ixia
XXIA
$218K 0.02%
13,895
– –
BMRN icon
662
BioMarin Pharmaceuticals
BMRN
$11.7B
$217K 0.02%
+3,000
New +$199K
CINF icon
663
Cincinnati Financial
CINF
$27.5B
$217K 0.02%
4,606
– –
JBHT icon
664
JB Hunt Transport Services
JBHT
$25.8B
$217K 0.02%
2,980
– –
KLAC icon
665
KLA
KLAC
$255B
$216K 0.02%
+35,500
New +$208K
LUV icon
666
Southwest Airlines
LUV
$23.8B
$216K 0.02%
14,830
– –
MHK icon
667
Mohawk Industries
MHK
$9.25B
$215K 0.02%
+1,650
New +$201K
NWL icon
668
Newell Brands
NWL
$2.61B
$215K 0.02%
7,820
– –
SNPS icon
669
Synopsys
SNPS
$77.3B
$215K 0.02%
5,700
– –
AGNC icon
670
AGNC Investment
AGNC
$12.6B
$214K 0.02%
9,500
– –
BEAV
671
DELISTED
B/E Aerospace Inc
BEAV
$214K 0.02%
+4,005
New +$204K
BBY icon
672
Best Buy
BBY
$18.2B
$213K 0.02%
+5,680
New +$189K
HP icon
673
Helmerich & Payne
HP
$3.45B
$212K 0.02%
+3,080
New +$203K
HLX icon
674
Helix Energy Solutions
HLX
$1.41B
$211K 0.02%
+8,330
New +$214K
TNL icon
675
Travel + Leisure Co
TNL
$4.78B
$211K 0.02%
+7,664
New +$210K
25 26
27
28 29

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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.