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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
+2.84%
1 Year Est. Return
+26.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$20.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
Simon Property Group
SPG
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.94% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 10.91% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$494M
| $4.53M | 0.43% |
+29,835
| New | +$4.23M |
|
77
Boston Properties
BXP
$11.2B
| $4.51M | 0.43% |
+42,750
| New | +$4.64M |
|
78
Host Hotels & Resorts
HST
$17.3B
| $4.41M | 0.42% |
+261,654
| New | +$4.62M |
|
79
MetLife
MET
$62B
| $4.39M | 0.42% |
+107,756
| New | +$3.96M |
|
80
Omnicom Group
OMC
$21.5B
| $4.34M | 0.41% |
+69,037
| New | +$4.23M |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.33M | 0.41% |
+64,910
| New | +$4.36M |
|
|
WCN
82
Waste Connections
WCN
$42.3B
| $4.33M | 0.41% |
+157,688
| New | +$4.05M |
|
83
Union Pacific
UNP
$174B
| $4.32M | 0.41% |
+55,980
| New | +$4.22M |
|
84
Chubb
CB
$136B
| $4.12M | 0.39% |
+45,993
| New | +$4.12M |
|
85
Intel
INTC
$464B
| $4.09M | 0.39% |
+168,690
| New | +$3.98M |
|
86
PNC Financial Services
PNC
$99.8B
| $4.04M | 0.38% |
+55,444
| New | +$3.84M |
|
|
PLL
87
DELISTED
PALL CORP
PLL
| $4.03M | 0.38% |
+60,625
| New | +$4.1M |
|
88
Expeditors International
EXPD
$22.1B
| $4.03M | 0.38% |
+105,930
| New | +$3.97M |
|
89
Global Payments
GPN
$23.1B
| $4M | 0.38% |
+172,800
| New | +$4.04M |
|
90
RTX Corp
RTX
$290B
| $3.99M | 0.38% |
+68,178
| New | +$4.03M |
|
|
ARG
91
DELISTED
Airgas Inc
ARG
| $3.98M | 0.38% |
+41,740
| New | +$4.1M |
|
92
Dine Brands
DIN
$451M
| $3.98M | 0.38% |
+57,762
| New | +$4.09M |
|
93
Oracle
ORCL
$373B
| $3.96M | 0.38% |
+129,042
| New | +$4.28M |
|
94
C.H. Robinson
CHRW
$17.5B
| $3.96M | 0.38% |
+70,284
| New | +$4.05M |
|
|
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
| $3.92M | 0.37% |
+246,564
| New | +$4.2M |
|
|
JOY
96
DELISTED
Joy Global Inc
JOY
| $3.89M | 0.37% |
+80,150
| New | +$4.41M |
|
|
FEIC
97
DELISTED
FEI COMPANY
FEIC
| $3.87M | 0.37% |
+52,977
| New | +$3.64M |
|
98
Amazon
AMZN
$2.92T
| $3.77M | 0.36% |
+271,260
| New | +$3.61M |
|
99
Ventas
VTR
$48.1B
| $3.73M | 0.35% |
+46,981
| New | +$4.04M |
|
100
Verizon
VZ
$195B
| $3.7M | 0.35% |
+73,530
| New | +$3.75M |
|
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Wilmington Funds Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Funds Management, which disclosed 730 positions worth $1.05B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is iShares MSCI Emerging Markets Min Vol Factor ETF: 336,300 shares worth $19.2M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Healthcare and Financials.
- Wilmington Funds Management's largest Q2 2013 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 336,300 shares worth $19.2M.
- Wilmington Funds Management's ten largest holdings make up 12% of its $1.05B portfolio in Q2 2013.
- Wilmington Funds Management disclosed 730 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Funds Management's 13F filing for Q2 2013, filed 7 Aug 2013.