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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
ARG
76
DELISTED
Airgas Inc
ARG
$4.4M 0.43%
41,460
-280
-0.7% -$28.8K
BXP icon
77
Boston Properties
BXP
$11.2B
$4.37M 0.42%
40,850
-1,900
-4% -$201K
GPN icon
78
Global Payments
GPN
$23B
$4.32M 0.42%
169,300
-3,500
-2% -$84.7K
HST icon
79
Host Hotels & Resorts
HST
$17.2B
$4.27M 0.41%
241,654
-20,000
-8% -$355K
CB icon
80
Chubb
CB
$135B
$4.18M 0.4%
44,690
-1,303
-3% -$119K
PG icon
81
Procter & Gamble
PG
$336B
$4.17M 0.4%
55,206
-7,300
-12% -$581K
INTC icon
82
Intel
INTC
$455B
$4.17M 0.4%
181,924
+13,234
+8% +$305K
FFIV icon
83
F5
FFIV
$22.9B
$4.15M 0.4%
48,410
-920
-2% -$78.2K
CLB icon
84
Core Laboratories
CLB
$488M
$4.13M 0.4%
24,425
-5,410
-18% -$840K
UNP icon
85
Union Pacific
UNP
$174B
$4.09M 0.4%
52,664
-3,316
-6% -$262K
ORCL icon
86
Oracle
ORCL
$374B
$4.03M 0.39%
121,342
-7,700
-6% -$250K
OMC icon
87
Omnicom Group
OMC
$21.6B
$4.01M 0.39%
63,227
-5,810
-8% -$370K
JOY
88
DELISTED
Joy Global Inc
JOY
$3.99M 0.39%
78,180
-1,970
-2% -$100K
TRV icon
89
Travelers Companies
TRV
$78.1B
$3.98M 0.39%
47,005
-11,944
-20% -$987K
DIN icon
90
Dine Brands
DIN
$456M
$3.98M 0.38%
57,612
-150
-0.3% -$10.3K
PNRA
91
DELISTED
Panera Bread Co
PNRA
$3.97M 0.38%
25,050
-575
-2% -$99.9K
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
$3.9M 0.38%
241,135
-5,429
-2% -$89.8K
LRCX icon
93
Lam Research
LRCX
$367B
$3.89M 0.38%
759,800
-18,000
-2% -$88K
CVS icon
94
CVS Health
CVS
$133B
$3.85M 0.37%
67,797
-12,772
-16% -$761K
AMZN icon
95
Amazon
AMZN
$2.92T
$3.83M 0.37%
245,260
-26,000
-10% -$388K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$3.79M 0.37%
52,305
-3,139
-6% -$234K
CAH icon
97
Cardinal Health
CAH
$53.9B
$3.69M 0.36%
70,762
-4,790
-6% -$243K
T icon
98
AT&T
T
$159B
$3.67M 0.35%
143,729
-30,452
-17% -$800K
MA icon
99
Mastercard
MA
$502B
$3.66M 0.35%
54,460
-2,750
-5% -$173K
MSA icon
100
Mine Safety
MSA
$7.35B
$3.66M 0.35%
+70,973
New +$3.63M
2 3
4
5 6

Similar funds

SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
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
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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.