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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
CSGP icon
51
CoStar Group
CSGP
$12.4B
$5.49M 0.56%
347,290
+85,560
+33% +$1.39M
CLB icon
52
Core Laboratories
CLB
$493M
$5.49M 0.56%
32,850
+9,405
+40% +$1.67M
ARG
53
DELISTED
Airgas Inc
ARG
$5.49M 0.56%
50,360
+5,750
+13% +$614K
PLL
54
DELISTED
PALL CORP
PLL
$5.35M 0.54%
62,670
+7,900
+14% +$676K
WST icon
55
West Pharmaceutical
WST
$23.7B
$5.27M 0.53%
124,930
+12,480
+11% +$534K
VAL
56
DELISTED
Valspar
VAL
$5.25M 0.53%
68,920
+7,850
+13% +$581K
ISRG icon
57
Intuitive Surgical
ISRG
$130B
$5.22M 0.53%
114,075
+7,335
+7% +$324K
DIN icon
58
Dine Brands
DIN
$458M
$5.13M 0.52%
64,479
+7,810
+14% +$617K
LGF
59
DELISTED
Lions Gate Entertainment
LGF
$5.08M 0.51%
177,802
+34,800
+24% +$937K
RJF icon
60
Raymond James Financial
RJF
$34B
$5.05M 0.51%
149,265
+9,727
+7% +$325K
BXP icon
61
Boston Properties
BXP
$11.2B
$5.03M 0.51%
42,550
-2,200
-5% -$260K
NATI
62
DELISTED
National Instruments Corp
NATI
$5.03M 0.51%
155,180
+3,775
+2% +$108K
PSMT icon
63
Pricesmart
PSMT
$5.9B
$4.95M 0.5%
56,878
+29,826
+110% +$2.76M
KO icon
64
Coca-Cola
KO
$380B
$4.93M 0.5%
116,282
+41,100
+55% +$1.67M
VNO icon
65
Vornado Realty Trust
VNO
$7.54B
$4.87M 0.49%
62,424
+547
+0.9% +$41.5K
EQR icon
66
Equity Residential
EQR
$25.5B
$4.87M 0.49%
77,350
-4,300
-5% -$261K
IBM icon
67
IBM
IBM
$214B
$4.84M 0.49%
27,928
+6,276
+29% +$1.13M
GTLS
68
DELISTED
Chart Industries
GTLS
$4.81M 0.49%
58,139
+5,650
+11% +$428K
FRX
69
DELISTED
FOREST LABORATORIES INC
FRX
$4.79M 0.48%
48,330
+42,200
+688% +$3.94M
SLB icon
70
SLB Ltd
SLB
$74.2B
$4.78M 0.48%
40,484
+982
+2% +$101K
OII icon
71
Oceaneering
OII
$4.78B
$4.74M 0.48%
+60,680
New +$4.45M
ESS icon
72
Essex Property Trust
ESS
$18.9B
$4.65M 0.47%
25,148
+5,548
+28% +$982K
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.63M 0.47%
31,424
+25,700
+449% +$3.61M
TTSH
74
DELISTED
Tile Shop Holdings
TTSH
$4.55M 0.46%
297,540
+38,699
+15% +$571K
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.46M 0.45%
17,690
-3,612
-17% -$923K
1 2
3
4 5

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SR
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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 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.