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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
EGN
801
DELISTED
Energen
EGN
– –
-3,830
Closed -$200K
ANDV
802
DELISTED
Andeavor
ANDV
– –
-4,440
Closed -$232K
WIN
803
DELISTED
Windstream Holdings Inc
WIN
– –
-2,004
Closed -$121K
WSTL
804
DELISTED
Westell Technologies Inc
WSTL
– –
-2,508
Closed -$24K
TE
805
DELISTED
TECO ENERGY INC
TE
– –
-14,830
Closed -$255K
SUNE
806
DELISTED
SUNEDISON, INC COM
SUNE
– –
-15,400
Closed -$126K
PETM
807
DELISTED
PETSMART INC
PETM
– –
-3,860
Closed -$259K
BLC
808
DELISTED
BELO CORP SER A
BLC
– –
-86,840
Closed -$1.21M
SKS
809
DELISTED
SAKS INCORPORATED
SKS
– –
-12,554
Closed -$171K
ARB
810
DELISTED
ARBITRON INC (NEW)
ARB
– –
-5,884
Closed -$273K
LUFK
811
DELISTED
LUFKIN IND INC
LUFK
– –
-5,190
Closed -$459K
NITE
812
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-11,042
Closed -$40K
MTL
813
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-11,350
Closed -$65K
ACAS
814
DELISTED
American Capital Ltd
ACAS
– –
-11,200
Closed -$142K
FON
815
DELISTED
SPRINT CORP FON COM
FON
– –
-91,540
Closed -$643K
DNY
816
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-11,770
Closed -$165K
POM
817
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-14,750
Closed -$297K
29 30 31 32
33

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WTIM
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BII
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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.