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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $3.68M | 0.35% |
+33,321
| New | +$3.64M |
|
102
Coca-Cola
KO
$376B
| $3.65M | 0.35% |
+90,882
| New | +$3.76M |
|
103
HEICO Corp Class A
HEI.A
$36B
| $3.62M | 0.34% |
+239,092
| New | +$3.49M |
|
104
Cardinal Health
CAH
$53.7B
| $3.57M | 0.34% |
+75,552
| New | +$3.45M |
|
105
Lam Research
LRCX
$378B
| $3.45M | 0.33% |
+777,800
| New | +$3.52M |
|
|
LBY
106
DELISTED
Libbey, Inc.
LBY
| $3.44M | 0.33% |
+143,690
| New | +$2.98M |
|
107
Gilead Sciences
GILD
$161B
| $3.42M | 0.32% |
+66,824
| New | +$3.48M |
|
108
F5
FFIV
$22.9B
| $3.39M | 0.32% |
+49,330
| New | +$3.8M |
|
109
Comcast
CMCSA
$85B
| $3.38M | 0.32% |
+161,352
| New | +$3.33M |
|
|
CRR
110
DELISTED
Carbo Ceramics Inc.
CRR
| $3.31M | 0.31% |
+49,120
| New | +$3.64M |
|
111
Mastercard
MA
$506B
| $3.29M | 0.31% |
+57,210
| New | +$3.18M |
|
112
Bank of America
BAC
$436B
| $3.22M | 0.31% |
+250,690
| New | +$3.2M |
|
113
Essex Property Trust
ESS
$18.3B
| $3.22M | 0.31% |
+20,250
| New | +$3.19M |
|
114
West Pharmaceutical
WST
$24B
| $3.1M | 0.29% |
+88,090
| New | +$2.9M |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| $3.08M | 0.29% |
+110,205
| New | +$3.16M |
|
|
PPL
116
PPL Corp
PPL
$26.6B
| $3.05M | 0.29% |
+108,371
| New | +$3.13M |
|
117
Mondelez International
MDLZ
$79.4B
| $3M | 0.28% |
+105,220
| New | +$3.2M |
|
|
TCO
118
DELISTED
Taubman Centers Inc.
TCO
| $3M | 0.28% |
+39,950
| New | +$3.26M |
|
119
Occidental Petroleum
OXY
$56.1B
| $2.99M | 0.28% |
+35,022
| New | +$2.96M |
|
120
BWX Technologies
BWXT
$15.5B
| $2.93M | 0.28% |
+136,501
| New | +$2.78M |
|
121
Walmart Inc
WMT
$887B
| $2.93M | 0.28% |
+117,999
| New | +$3.02M |
|
122
Cisco
CSCO
$455B
| $2.9M | 0.28% |
+119,320
| New | +$2.68M |
|
123
Southern Company
SO
$109B
| $2.88M | 0.27% |
+65,377
| New | +$3.01M |
|
124
US Bancorp
USB
$98.4B
| $2.88M | 0.27% |
+79,633
| New | +$2.73M |
|
|
GRT
125
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.81M | 0.27% |
+257,505
| New | +$3.05M |
|
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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.