We are live on ! Find out more
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 %
100.2%
Top 10 Hldgs %
12.13%
Holding
730
New
730
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$20.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
4
AAPL icon
Apple
AAPL
+$14.5M
5
SPG icon
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
QMCO icon
726
Quantum Corp
QMCO
$419M
$28K ﹤0.01%
+127
New +$28.4K
RTK
727
DELISTED
Rentech, Inc.
RTK
$27K ﹤0.01%
+1,275
New +$27.5K
WSTL
728
DELISTED
Westell Technologies Inc
WSTL
$24K ﹤0.01%
+2,508
New +$21.4K
ACLS icon
729
Axcelis
ACLS
$4.01B
$21K ﹤0.01%
+2,850
New +$16.6K
KWK
730
DELISTED
QUICKSILVER RESOURCES INC
KWK
$17K ﹤0.01%
+10,290
New +$24K
26 27 28 29
30

Similar funds

SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
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 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.