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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
HWC icon
776
Hancock Whitney
HWC
$6.19B
– –
-5,458
Closed -$200K
INSM icon
777
Insmed
INSM
$22.6B
– –
-12,025
Closed -$229K
J icon
778
Jacobs Solutions
J
$16.6B
– –
-4,534
Closed -$238K
JEF icon
779
Jefferies Financial Group
JEF
$13.2B
– –
-8,613
Closed -$216K
KSS icon
780
Kohl's
KSS
$2.16B
– –
-6,210
Closed -$353K
LNC icon
781
Lincoln National
LNC
$8.19B
– –
-6,070
Closed -$308K
LPX icon
782
Louisiana-Pacific
LPX
$5.35B
– –
-12,586
Closed -$212K
LUMN icon
783
Lumen
LUMN
$6.38B
– –
-13,219
Closed -$434K
MFIC icon
784
MidCap Financial Investment
MFIC
$811M
– –
-3,994
Closed -$100K
MGM icon
785
MGM Resorts International
MGM
$11.8B
– –
-9,810
Closed -$254K
MHK icon
786
Mohawk Industries
MHK
$7.14B
– –
-1,650
Closed -$224K
MKL icon
787
Markel Group
MKL
$25.5B
– –
-380
Closed -$227K
MTB icon
788
M&T Bank
MTB
$36.6B
– –
-3,410
Closed -$414K
MTH icon
789
Meritage Homes
MTH
$4.89B
– –
-11,660
Closed -$244K
MUR icon
790
Murphy Oil
MUR
$5.25B
– –
-5,550
Closed -$349K
NI icon
791
NiSource
NI
$21.9B
– –
-24,178
Closed -$338K
NLY icon
792
Annaly Capital Management
NLY
$17.4B
– –
-6,613
Closed -$290K
NRG icon
793
NRG Energy
NRG
$26.9B
– –
-7,100
Closed -$226K
NTAP icon
794
NetApp
NTAP
$34.2B
– –
-8,543
Closed -$315K
NTRS icon
795
Northern Trust
NTRS
$22.2B
– –
-5,680
Closed -$372K
NUE icon
796
Nucor
NUE
$60.5B
– –
-9,150
Closed -$462K
NWG icon
797
NatWest
NWG
$70.6B
– –
-20,221
Closed -$226K
OGE icon
798
OGE Energy
OGE
$10.2B
– –
-6,220
Closed -$229K
OMEX icon
799
Odyssey Marine Exploration
OMEX
$39.4M
– –
-924
Closed -$25K
PCG icon
800
PG&E
PCG
$39.2B
– –
-8,420
Closed -$364K
30 31
32
33 34

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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
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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 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.