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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
+2.84%
1 Year Est. Return
+26.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$20.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
Simon Property Group
SPG
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.94% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 10.91% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.16M | 0.49% |
+22,841
| New | +$4.63M |
|
|
HOUS
52
DELISTED
Anywhere Real Estate
HOUS
| $5.11M | 0.48% |
+106,330
| New | +$5.21M |
|
53
Target
TGT
$65.6B
| $5.1M | 0.48% |
+74,109
| New | +$5.15M |
|
|
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
| $5.09M | 0.48% |
+368
| New | +$5.13M |
|
55
Autodesk
ADSK
$49.6B
| $5.04M | 0.48% |
+148,430
| New | +$5.53M |
|
56
Tapestry
TPR
$30.8B
| $5.02M | 0.48% |
+87,925
| New | +$4.95M |
|
57
Danaher
DHR
$138B
| $4.99M | 0.47% |
+117,234
| New | +$4.85M |
|
58
ConocoPhillips
COP
$145B
| $4.94M | 0.47% |
+81,674
| New | +$4.97M |
|
59
Church & Dwight Co
CHD
$23.1B
| $4.92M | 0.47% |
+159,284
| New | +$4.97M |
|
|
FIRE
60
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.91M | 0.47% |
+88,353
| New | +$4.77M |
|
61
Ametek
AME
$55B
| $4.89M | 0.46% |
+115,690
| New | +$4.83M |
|
62
Rockwell Automation
ROK
$52.4B
| $4.85M | 0.46% |
+58,370
| New | +$5.04M |
|
63
Procter & Gamble
PG
$335B
| $4.81M | 0.46% |
+62,506
| New | +$4.91M |
|
64
Truist Financial
TFC
$63.5B
| $4.78M | 0.45% |
+141,042
| New | +$4.5M |
|
|
PNRA
65
DELISTED
Panera Bread Co
PNRA
| $4.76M | 0.45% |
+25,625
| New | +$4.7M |
|
66
Herbalife
HLF
$1.29B
| $4.76M | 0.45% |
+211,080
| New | +$4.49M |
|
67
Cummins
CMI
$87.3B
| $4.73M | 0.45% |
+43,620
| New | +$4.95M |
|
68
Travelers Companies
TRV
$78.4B
| $4.71M | 0.45% |
+58,949
| New | +$4.95M |
|
|
TTSH
69
DELISTED
Tile Shop Holdings
TTSH
| $4.7M | 0.45% |
+162,385
| New | +$4.11M |
|
70
AT&T
T
$159B
| $4.66M | 0.44% |
+174,181
| New | +$4.84M |
|
71
Welltower
WELL
$170B
| $4.65M | 0.44% |
+69,420
| New | +$4.93M |
|
72
CVS Health
CVS
$134B
| $4.61M | 0.44% |
+80,569
| New | +$4.67M |
|
73
Crown Holdings
CCK
$12.9B
| $4.6M | 0.44% |
+111,890
| New | +$4.72M |
|
74
ResMed
RMD
$30.3B
| $4.59M | 0.44% |
+101,620
| New | +$4.82M |
|
75
United Parcel Service
UPS
$89.5B
| $4.53M | 0.43% |
+52,411
| New | +$4.5M |
|
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Wilmington Funds Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Funds Management, which disclosed 730 positions worth $1.05B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is iShares MSCI Emerging Markets Min Vol Factor ETF: 336,300 shares worth $19.2M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Healthcare and Financials.
- Wilmington Funds Management's largest Q2 2013 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 336,300 shares worth $19.2M.
- Wilmington Funds Management's ten largest holdings make up 12% of its $1.05B portfolio in Q2 2013.
- Wilmington Funds Management disclosed 730 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Funds Management's 13F filing for Q2 2013, filed 7 Aug 2013.