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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 15.76%
2 Healthcare 12.75%
3 Consumer Discretionary 12.33%
4 Technology 11.81%
5 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
776
Hancock Whitney
HWC
$6.04B
– –
-5,458
Closed -$200K
INSM icon
777
Insmed
INSM
$28.3B
– –
-12,025
Closed -$229K
J icon
778
Jacobs Solutions
J
$16.6B
– –
-4,534
Closed -$238K
JEF icon
779
Jefferies Financial Group
JEF
$12B
– –
-8,613
Closed -$216K
KSS icon
780
Kohl's
KSS
$1.95B
– –
-6,210
Closed -$353K
LNC icon
781
Lincoln National
LNC
$8.39B
– –
-6,070
Closed -$308K
LPX icon
782
Louisiana-Pacific
LPX
$4.71B
– –
-12,586
Closed -$212K
LUMN icon
783
Lumen
LUMN
$7.16B
– –
-13,219
Closed -$434K
MFIC icon
784
MidCap Financial Investment
MFIC
$745M
– –
-3,994
Closed -$100K
MGM icon
785
MGM Resorts International
MGM
$10B
– –
-9,810
Closed -$254K
MHK icon
786
Mohawk Industries
MHK
$8.59B
– –
-1,650
Closed -$224K
MKL icon
787
Markel Group
MKL
$22.1B
– –
-380
Closed -$227K
MTB icon
788
M&T Bank
MTB
$34.6B
– –
-3,410
Closed -$414K
MTH icon
789
Meritage Homes
MTH
$4.19B
– –
-11,660
Closed -$244K
MUR icon
790
Murphy Oil
MUR
$5.52B
– –
-5,550
Closed -$349K
NI icon
791
NiSource
NI
$19.9B
– –
-24,178
Closed -$338K
NLY icon
792
Annaly Capital Management
NLY
$16.5B
– –
-6,613
Closed -$290K
NRG icon
793
NRG Energy
NRG
$23.9B
– –
-7,100
Closed -$226K
NTAP icon
794
NetApp
NTAP
$39.1B
– –
-8,543
Closed -$315K
NTRS icon
795
Northern Trust
NTRS
$34.6B
– –
-5,680
Closed -$372K
NUE icon
796
Nucor
NUE
$58.9B
– –
-9,150
Closed -$462K
NWG icon
797
NatWest
NWG
$75B
– –
-20,221
Closed -$226K
OGE icon
798
OGE Energy
OGE
$9.62B
– –
-6,220
Closed -$229K
OMEX icon
799
Odyssey Marine Exploration
OMEX
$43.7M
– –
-924
Closed -$25K
PCG icon
800
PG&E
PCG
$30.4B
– –
-8,420
Closed -$364K
30 31
32
33 34

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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
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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 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.