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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
NWSA icon
701
News Corp Class A
NWSA
$15.1B
$179K 0.02%
+11,157
New +$178K
HBAN icon
702
Huntington Bancshares
HBAN
$35.1B
$178K 0.02%
21,541
-4,910
-19% -$41.5K
SUSQ
703
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$175K 0.02%
13,932
+1,250
+10% +$16.5K
RAD
704
DELISTED
Rite Aid Corporation
RAD
$172K 0.02%
1,810
-292
-14% -$19.9K
VVUS
705
DELISTED
Vivus Inc
VVUS
$171K 0.02%
1,837
– –
FLWS icon
706
1-800-Flowers.com
FLWS
$269M
$169K 0.02%
+34,272
New +$210K
TQNT
707
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$169K 0.02%
20,837
+9,842
+90% +$75.2K
PHM icon
708
Pultegroup
PHM
$24.6B
$167K 0.02%
10,140
-6,274
-38% -$107K
DRH icon
709
Diamondrock Hospitality Co
DRH
$2.74B
$165K 0.02%
15,507
+1,630
+12% +$16.3K
DS
710
DELISTED
Drive Shack Inc.
DS
$162K 0.02%
31,966
-66,641
-68% -$337K
ACHV icon
711
Achieve Life Sciences
ACHV
$649M
$158K 0.02%
8
-15
-65% -$311K
FLG
712
Flagstar Bank National Association
FLG
$5.93B
$155K 0.02%
3,413
– –
CSG
713
DELISTED
CHAMBERS STR PPTYS COM
CSG
$155K 0.02%
+17,610
New +$148K
LSI
714
DELISTED
LSI CORPORATION
LSI
$155K 0.02%
19,800
– –
DCT
715
DELISTED
DCT Industrial Trust Inc.
DCT
$154K 0.01%
5,346
+560
+12% +$16.3K
IDIX
716
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$154K 0.01%
29,612
– –
WIT icon
717
Wipro
WIT
$20.3B
$153K 0.01%
79,515
– –
VVTV
718
DELISTED
VALUEVISION MEDIA INC
VVTV
$153K 0.01%
+35,210
New +$186K
MPT
719
Medical Properties Trust
MPT
$2.75B
$151K 0.01%
+12,405
New +$166K
HCBK
720
DELISTED
HUDSON CITY BANCORP INC
HCBK
$145K 0.01%
16,032
– –
PIKE
721
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$144K 0.01%
12,730
+1,320
+12% +$15.7K
STAA icon
722
STAAR Surgical
STAA
$1.21B
$143K 0.01%
10,580
– –
BLT
723
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$143K 0.01%
11,830
– –
FLNA
724
Filana Therapeutics
FLNA
$49.8M
$142K 0.01%
7,434
+1,328
+22% +$23.2K
FNB icon
725
FNB Corp
FNB
$6.83B
$140K 0.01%
11,576
+1,410
+14% +$17.7K
27 28
29
30 31

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WTIM
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FOAM
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BII
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HGI
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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.