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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
PZE
701
DELISTED
Petrobras Argentina S A
PZE
$127K 0.01%
19,536
– –
LPSN icon
702
LivePerson
LPSN
$22.9M
$124K 0.01%
811
– –
HCKT icon
703
Hackett Group
HCKT
$266M
$123K 0.01%
20,541
– –
STNG icon
704
Scorpio Tankers
STNG
$3.94B
$119K 0.01%
+1,173
New +$107K
DYAX
705
DELISTED
DYAX CORPORATION
DYAX
$119K 0.01%
12,411
– –
SUSQ
706
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$118K 0.01%
11,202
-850
-7% -$8.87K
PMCS
707
DELISTED
P M C SIERRA INC
PMCS
$114K 0.01%
14,990
– –
VLY icon
708
Valley National Bancorp
VLY
$8.01B
$113K 0.01%
+11,372
New +$114K
MFA
709
MFA Financial
MFA
$935M
$112K 0.01%
3,400
– –
CPWR
710
DELISTED
COMPUWARE CORP
CPWR
$111K 0.01%
+11,607
New +$113K
EXEL icon
711
Exelixis
EXEL
$14.2B
$107K 0.01%
31,682
-9,220
-23% -$31.8K
ATML
712
DELISTED
ATMEL CORP
ATML
$105K 0.01%
11,220
– –
LGTY
713
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$103K 0.01%
10,463
– –
TTGT icon
714
TechTarget
TTGT
$323M
$100K 0.01%
11,330
– –
ON icon
715
ON Semiconductor
ON
$32.8B
$97K 0.01%
10,570
– –
SYPR icon
716
Sypris Solutions
SYPR
$44.4M
$96K 0.01%
17,292
– –
VVTV
717
DELISTED
VALUEVISION MEDIA INC
VVTV
$92K 0.01%
18,456
– –
FNFG
718
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$88K 0.01%
10,030
– –
HT
719
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$87K 0.01%
3,245
– –
HL icon
720
Hecla Mining
HL
$9.76B
$84K 0.01%
24,228
– –
MDXG icon
721
MiMedx Group
MDXG
$649M
$81K 0.01%
+11,400
New +$66.7K
RBBN icon
722
Ribbon Communications
RBBN
$361M
$81K 0.01%
4,486
+1,726
+63% +$29.2K
RTK
723
DELISTED
Rentech, Inc.
RTK
$74K 0.01%
2,854
+1,096
+62% +$24.4K
ANR
724
DELISTED
Alpha Natural Resources Inc
ANR
$71K 0.01%
19,260
+7,230
+60% +$29.1K
LOV
725
DELISTED
Spark Networks SE American Depositary Shares
LOV
$70K 0.01%
12,396
-17,390
-58% -$84.8K
27 28
29
30 31

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SCM
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MIU
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SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
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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.