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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
ARW icon
751
Arrow Electronics
ARW
$10.8B
– –
-3,540
Closed -$210K
BBSI icon
752
Barrett Business Services
BBSI
$1.01B
– –
-30,928
Closed -$461K
BCO icon
753
Brink's
BCO
$4.87B
– –
-19,484
Closed -$556K
BG icon
754
Bunge Global
BG
$22.8B
– –
-3,370
Closed -$268K
CCL icon
755
Carnival Corporation Ltd
CCL
$38.7B
– –
-7,020
Closed -$266K
CF icon
756
CF Industries
CF
$18.9B
– –
-8,115
Closed -$423K
CINF icon
757
Cincinnati Financial
CINF
$28B
– –
-4,606
Closed -$224K
CME icon
758
CME Group
CME
$93.5B
– –
-5,900
Closed -$437K
CMS icon
759
CMS Energy
CMS
$23B
– –
-7,770
Closed -$228K
CNP icon
760
CenterPoint Energy
CNP
$29B
– –
-11,060
Closed -$262K
CSGS
761
DELISTED
CSG Systems International
CSGS
– –
-18,862
Closed -$491K
CVLT icon
762
Commault Systems
CVLT
$4.97B
– –
-6,226
Closed -$404K
DB icon
763
Deutsche Bank
DB
$67.6B
– –
-6,989
Closed -$267K
DGX icon
764
Quest Diagnostics
DGX
$26B
– –
-4,750
Closed -$275K
DKS icon
765
Dick's Sporting Goods
DKS
$18.9B
– –
-9,283
Closed -$507K
DTE icon
766
DTE Energy
DTE
$30.4B
– –
-4,583
Closed -$290K
EIX icon
767
Edison International
EIX
$30.7B
– –
-8,620
Closed -$488K
FE icon
768
FirstEnergy
FE
$28.7B
– –
-10,326
Closed -$351K
FNF icon
769
Fidelity National Financial
FNF
$14.6B
– –
-11,282
Closed -$203K
FWONA icon
770
Liberty Media Series A
FWONA
$23.3B
– –
-16,566
Closed -$385K
GEO icon
771
The GEO Group
GEO
$4.11B
– –
-13,817
Closed -$297K
GL icon
772
Globe Life
GL
$13.9B
– –
-4,095
Closed -$215K
GNW icon
773
Genworth Financial
GNW
$3.85B
– –
-10,160
Closed -$180K
HAE icon
774
Haemonetics
HAE
$3.75B
– –
-13,423
Closed -$437K
HBAN icon
775
Huntington Bancshares
HBAN
$35B
– –
-21,541
Closed -$215K
29 30
31
32 33

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MIU
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SR
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CH
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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.