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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
ATML
751
DELISTED
ATMEL CORP
ATML
$83K 0.01%
11,220
– –
KEG
752
DELISTED
KEY ENERGY SERVICES INC
KEG
$81K 0.01%
11,070
– –
ON icon
753
ON Semiconductor
ON
$31.5B
$77K 0.01%
10,570
– –
NIHD
754
DELISTED
NII HOLDINGS INC CL B
NIHD
$75K 0.01%
+12,380
New +$83.5K
ACI
755
DELISTED
ARCH COAL, INC.
ACI
$73K 0.01%
1,787
+360
+25% +$15.6K
PMCS
756
DELISTED
P M C SIERRA INC
PMCS
$72K 0.01%
+10,830
New +$70.9K
HL icon
757
Hecla Mining
HL
$10.5B
$65K 0.01%
20,618
– –
RFMD
758
DELISTED
RF MICRO DEVICES INC
RFMD
$65K 0.01%
11,440
-6,290
-35% -$33.1K
TLAB
759
DELISTED
TELLABS INC
TLAB
$57K 0.01%
24,990
– –
SNV
760
DELISTED
Synovus
SNV
$52K 0.01%
2,234
– –
ANH
761
DELISTED
Anworth Mortgage Asset Corporation
ANH
$51K ﹤0.01%
10,551
– –
AMD icon
762
Advanced Micro Devices
AMD
$861B
$49K ﹤0.01%
12,850
– –
RBBN icon
763
Ribbon Communications
RBBN
$392M
$47K ﹤0.01%
2,760
– –
CBB
764
DELISTED
Cincinnati Bell Inc.
CBB
$34K ﹤0.01%
2,476
– –
VG
765
DELISTED
Vonage Holdings Corporation
VG
$34K ﹤0.01%
10,720
– –
QMCO icon
766
Quantum Corp
QMCO
$453M
$28K ﹤0.01%
127
– –
PCO
767
DELISTED
Pendrell Corporation - Class A
PCO
$27K ﹤0.01%
14
– –
RTK
768
DELISTED
Rentech, Inc.
RTK
$25K ﹤0.01%
1,275
– –
ACLS icon
769
Axcelis
ACLS
$4.29B
$24K ﹤0.01%
2,850
– –
KWK
770
DELISTED
QUICKSILVER RESOURCES INC
KWK
$20K ﹤0.01%
10,290
– –
AMX icon
771
America Movil
AMX
$74.4B
– –
-14,970
Closed -$326K
AVT icon
772
Avnet
AVT
$7.66B
– –
-6,360
Closed -$214K
AZZ icon
773
AZZ Inc
AZZ
$4.6B
– –
-7,774
Closed -$300K
BALL icon
774
Ball Corp
BALL
$16.8B
– –
-14,000
Closed -$291K
CDNS icon
775
Cadence Design Systems
CDNS
$94B
– –
-12,310
Closed -$178K
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 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.