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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
COO icon
776
Cooper Companies
COO
$14.5B
– –
-8,200
Closed -$244K
DHI icon
777
D.R. Horton
DHI
$41B
– –
-13,815
Closed -$294K
EA icon
778
Electronic Arts
EA
$53B
– –
-11,160
Closed -$256K
EDU icon
779
New Oriental
EDU
$9.4B
– –
-10,800
Closed -$239K
EEMV icon
780
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-336,300
Closed -$19.2M
FLO icon
781
Flowers Foods
FLO
$1.53B
– –
-9,337
Closed -$206K
IBN icon
782
ICICI Bank
IBN
$109B
– –
-34,650
Closed -$241K
IWB icon
783
iShares Russell 1000 ETF
IWB
$49B
– –
-9,100
Closed -$812K
LEN icon
784
Lennar Class A
LEN
$20.5B
– –
-10,558
Closed -$362K
OII icon
785
Oceaneering
OII
$4.85B
– –
-3,480
Closed -$251K
SBS icon
786
Sabesp
SBS
$19B
– –
-74,254
Closed -$150K
SCI icon
787
Service Corp International
SCI
$11.7B
– –
-10,870
Closed -$196K
SEE
788
DELISTED
Sealed Air
SEE
– –
-11,380
Closed -$273K
TCRT icon
789
Alaunos Therapeutics
TCRT
$4.66M
– –
-395
Closed -$124K
TDG icon
790
TransDigm Group
TDG
$71.9B
– –
-1,290
Closed -$202K
TEO icon
791
Telecom Argentina
TEO
$5.98B
– –
-15,650
Closed -$233K
TOL icon
792
Toll Brothers
TOL
$14.1B
– –
-8,097
Closed -$264K
VEA icon
793
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-507,000
Closed -$18.1M
WSM icon
794
Williams-Sonoma
WSM
$28.2B
– –
-7,280
Closed -$203K
TUP
795
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,700
Closed -$210K
TTM
796
DELISTED
Tata Motors Limited
TTM
– –
-21,790
Closed -$511K
ANAT
797
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,100
Closed -$209K
GPOR
798
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,470
Closed -$210K
CBL
799
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-9,800
Closed -$210K
FCE.A
800
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-11,400
Closed -$204K
29 30 31
32
33

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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
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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.