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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
HST icon
76
Host Hotels & Resorts
HST
$17.4B
$4.44M 0.45%
201,654
-24,400
-11% -$525K
CRR
77
DELISTED
Carbo Ceramics Inc.
CRR
$4.42M 0.45%
28,710
-11,645
-29% -$1.6M
XOM icon
78
ExxonMobil
XOM
$634B
$4.34M 0.44%
43,083
-43,844
-50% -$4.42M
PNRA
79
DELISTED
Panera Bread Co
PNRA
$4.28M 0.43%
28,595
+3,245
+13% +$514K
PEP icon
80
PepsiCo
PEP
$195B
$4.21M 0.43%
47,099
+859
+2% +$74.2K
WELL icon
81
Welltower
WELL
$172B
$4.13M 0.42%
65,920
-3,200
-5% -$201K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$4.01M 0.41%
59,600
+25,700
+76% +$1.58M
QCOM icon
83
Qualcomm
QCOM
$172B
$3.99M 0.4%
50,400
+1,341
+3% +$107K
ICE icon
84
Intercontinental Exchange
ICE
$86.4B
$3.97M 0.4%
105,090
-2,975
-3% -$116K
ORCL icon
85
Oracle
ORCL
$346B
$3.96M 0.4%
97,800
+10,920
+13% +$449K
DIS icon
86
Walt Disney
DIS
$172B
$3.93M 0.4%
45,846
+11,100
+32% +$907K
GILD icon
87
Gilead Sciences
GILD
$167B
$3.8M 0.38%
45,854
+7,983
+21% +$621K
JNJ icon
88
Johnson & Johnson
JNJ
$643B
$3.73M 0.38%
35,620
-24,988
-41% -$2.53M
AMZN icon
89
Amazon
AMZN
$2.48T
$3.71M 0.38%
228,600
+47,860
+26% +$757K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.5M 0.35%
+48,270
New +$3.37M
TPR icon
91
Tapestry
TPR
$30.5B
$3.29M 0.33%
96,350
+10,400
+12% +$446K
HD icon
92
Home Depot
HD
$343B
$3.2M 0.32%
39,540
+10,500
+36% +$828K
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.14M 0.32%
49,285
-7,470
-13% -$456K
PBH icon
94
Prestige Consumer Healthcare
PBH
$2.45B
$3.08M 0.31%
90,960
+79,484
+693% +$2.55M
V icon
95
Visa
V
$697B
$3.08M 0.31%
58,520
+18,000
+44% +$941K
MCD icon
96
McDonald's
MCD
$194B
$3M 0.3%
29,799
+10,300
+53% +$1.04M
PM icon
97
Philip Morris
PM
$312B
$2.93M 0.3%
34,760
-1,215
-3% -$105K
FCX icon
98
Freeport-McMoran
FCX
$88.6B
$2.9M 0.29%
79,342
-17,327
-18% -$593K
UNP icon
99
Union Pacific
UNP
$175B
$2.87M 0.29%
28,720
+6,604
+30% +$640K
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.81M 0.28%
+41,156
New +$3.27M
2 3
4
5 6

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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 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.