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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
VYX icon
676
NCR Voyix
VYX
$1.2B
$211K 0.02%
+8,672
New +$194K
DISH
677
DELISTED
DISH Network Corp.
DISH
$211K 0.02%
+4,680
New +$211K
JEF icon
678
Jefferies Financial Group
JEF
$12.8B
$210K 0.02%
8,613
– –
SWY
679
DELISTED
SAFEWAY INC
SWY
$210K 0.02%
+7,316
New +$174K
EPC icon
680
Edgewell Personal Care
EPC
$1.29B
$209K 0.02%
3,089
– –
ANK
681
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$209K 0.02%
+4,000
New +$209K
TRW
682
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$208K 0.02%
+2,910
New +$205K
WOLF icon
683
Wolfspeed
WOLF
$1.39B
$206K 0.02%
3,430
– –
VAR
684
DELISTED
Varian Medical Systems, Inc.
VAR
$206K 0.02%
+3,136
New +$199K
CMS icon
685
CMS Energy
CMS
$22.5B
$205K 0.02%
7,770
– –
NWY
686
DELISTED
New York & Co Inc
NWY
$203K 0.02%
+35,140
New +$205K
HSP
687
DELISTED
HOSPIRA INC
HSP
$203K 0.02%
+5,170
New +$206K
RKT
688
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$203K 0.02%
+4,000
New +$223K
DWSN icon
689
Dawson Geophysical
DWSN
$148M
$202K 0.02%
8,952
– –
AXLL
690
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$202K 0.02%
+5,340
New +$223K
MGM icon
691
MGM Resorts International
MGM
$11.6B
$201K 0.02%
+9,810
New +$171K
VRSN icon
692
VeriSign
VRSN
$26.9B
$201K 0.02%
+3,950
New +$191K
EPAC icon
693
Enerpac Tool Group
EPAC
$1.9B
$200K 0.02%
+5,150
New +$187K
EVRI
694
DELISTED
Everi Holdings
EVRI
$200K 0.02%
25,661
+2,670
+12% +$19.7K
NVDA icon
695
NVIDIA
NVDA
$5.15T
$200K 0.02%
515,200
-344,000
-40% -$128K
FRM
696
DELISTED
FURMANITE CORPORATION COM
FRM
$199K 0.02%
+20,141
New +$174K
NCMI icon
697
National CineMedia
NCMI
$388M
$198K 0.02%
+1,048
New +$191K
LYV icon
698
Live Nation Entertainment
LYV
$42.9B
$191K 0.02%
10,296
– –
PZE
699
DELISTED
Petrobras Argentina S A
PZE
$186K 0.02%
33,036
– –
RPT
700
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$183K 0.02%
11,864
– –
26 27
28
29 30

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MIU
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SR
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CH
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WTIM
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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.