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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
MFIC icon
726
MidCap Financial Investment
MFIC
$801M
$137K 0.01%
5,601
– –
VER
727
DELISTED
VEREIT, Inc.
VER
$137K 0.01%
+2,238
New +$152K
STNG icon
728
Scorpio Tankers
STNG
$3.89B
$132K 0.01%
+1,355
New +$134K
PRXI
729
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$132K 0.01%
8,660
– –
GNW icon
730
Genworth Financial
GNW
$3.76B
$130K 0.01%
10,160
– –
CUZ icon
731
Cousins Properties
CUZ
$5.17B
$125K 0.01%
+4,303
New +$125K
JBLU icon
732
JetBlue
JBLU
$2.35B
$119K 0.01%
17,884
+2,610
+17% +$16.9K
RITM icon
733
Rithm Capital
RITM
$5.62B
$118K 0.01%
+8,905
New +$117K
CAA
734
DELISTED
CalAtlantic Group, Inc.
CAA
$117K 0.01%
2,956
-1,488
-33% -$58.9K
SD
735
DELISTED
SANDRIDGE ENERGY, INC.
SD
$114K 0.01%
19,430
– –
MEET
736
DELISTED
The Meet Group, Inc. Common Stock
MEET
$112K 0.01%
61,900
-2,160
-3% -$3.79K
ARO
737
DELISTED
Aeropostale Inc
ARO
$112K 0.01%
11,910
– –
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$109K 0.01%
12,754
– –
LPSN icon
739
LivePerson
LPSN
$22.1M
$108K 0.01%
765
– –
JNS
740
DELISTED
Janus Capital Group Inc
JNS
$107K 0.01%
+12,550
New +$113K
MDW
741
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$107K 0.01%
112,290
– –
FNFG
742
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$104K 0.01%
10,030
– –
MFA
743
MFA Financial
MFA
$931M
$101K 0.01%
3,400
-9,290
-73% -$285K
HERO
744
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$94K 0.01%
12,720
+2,380
+23% +$17.4K
HT
745
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$93K 0.01%
4,152
+780
+23% +$17.5K
ANR
746
DELISTED
Alpha Natural Resources Inc
ANR
$93K 0.01%
+15,630
New +$91.7K
TTGT icon
747
TechTarget
TTGT
$323M
$90K 0.01%
18,035
– –
FTR
748
DELISTED
Frontier Communications Corp.
FTR
$90K 0.01%
1,440
– –
ODP
749
DELISTED
ODP
ODP
$85K 0.01%
1,750
-5,409
-76% -$233K
SYPR icon
750
Sypris Solutions
SYPR
$44M
$85K 0.01%
27,220
-3,040
-10% -$9.63K
28 29
30
31 32

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SCM
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MIU
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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 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.