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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
FAST icon
51
Fastenal
FAST
$54.7B
$5.26M 0.51%
418,540
-87,048
-17% -$1.03M
RMD icon
52
ResMed
RMD
$30.6B
$5.25M 0.51%
99,445
-2,175
-2% -$106K
PM icon
53
Philip Morris
PM
$297B
$5.23M 0.51%
60,395
-19,415
-24% -$1.7M
CHD icon
54
Church & Dwight Co
CHD
$23.4B
$5.13M 0.5%
170,854
+11,570
+7% +$356K
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.03M 0.49%
22,136
-705
-3% -$159K
BRO icon
56
Brown & Brown
BRO
$23.6B
$5.02M 0.49%
312,640
-7,600
-2% -$124K
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.95M 0.48%
63,415
-1,495
-2% -$110K
WST icon
58
West Pharmaceutical
WST
$24B
$4.86M 0.47%
118,030
+29,940
+34% +$1.14M
HEI.A icon
59
HEICO Corp Class A
HEI.A
$36B
$4.79M 0.46%
233,276
-5,816
-2% -$103K
EQR icon
60
Equity Residential
EQR
$24.9B
$4.79M 0.46%
89,350
-1,900
-2% -$105K
TPR icon
61
Tapestry
TPR
$30.8B
$4.72M 0.46%
86,650
-1,275
-1% -$70.2K
IBM icon
62
IBM
IBM
$211B
$4.66M 0.45%
26,302
-8,786
-25% -$1.6M
PLL
63
DELISTED
PALL CORP
PLL
$4.64M 0.45%
60,220
-405
-0.7% -$29K
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$4.64M 0.45%
110,925
-1,548
-1% -$68.4K
CCK icon
65
Crown Holdings
CCK
$12.8B
$4.64M 0.45%
109,665
-2,225
-2% -$97.3K
FEIC
66
DELISTED
FEI COMPANY
FEIC
$4.58M 0.44%
52,152
-825
-2% -$65.6K
UPS icon
67
United Parcel Service
UPS
$88.6B
$4.58M 0.44%
50,093
-2,318
-4% -$204K
EXPD icon
68
Expeditors International
EXPD
$22B
$4.57M 0.44%
103,755
-2,175
-2% -$90.2K
WCN
69
Waste Connections
WCN
$42.2B
$4.54M 0.44%
150,075
-7,613
-5% -$220K
CRR
70
DELISTED
Carbo Ceramics Inc.
CRR
$4.52M 0.44%
45,635
-3,485
-7% -$296K
TFC icon
71
Truist Financial
TFC
$63.3B
$4.51M 0.44%
133,537
-7,505
-5% -$262K
TGT icon
72
Target
TGT
$65.6B
$4.46M 0.43%
69,647
-4,462
-6% -$304K
RTX icon
73
RTX Corp
RTX
$290B
$4.45M 0.43%
65,635
-2,543
-4% -$166K
WELL icon
74
Welltower
WELL
$169B
$4.44M 0.43%
71,220
+1,800
+3% +$114K
MET icon
75
MetLife
MET
$61.9B
$4.41M 0.43%
105,310
-2,446
-2% -$105K
1 2
3
4 5

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MIU
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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 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.