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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
CMCSA icon
101
Comcast
CMCSA
$85B
$3.64M 0.35%
161,352
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$3.63M 0.35%
28,429
+16,016
+129% +$1.94M
GILD icon
103
Gilead Sciences
GILD
$162B
$3.61M 0.35%
57,424
-9,400
-14% -$562K
COST icon
104
Costco
COST
$422B
$3.55M 0.34%
30,813
-2,508
-8% -$289K
CHRW icon
105
C.H. Robinson
CHRW
$17.4B
$3.54M 0.34%
59,459
-10,825
-15% -$635K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$3.53M 0.34%
53,300
-148,000
-74% -$10.1M
FCX icon
107
Freeport-McMoran
FCX
$90B
$3.47M 0.34%
104,919
+19,259
+22% +$589K
HLF icon
108
Herbalife
HLF
$1.29B
$3.47M 0.34%
99,370
-111,710
-53% -$3.45M
LOW icon
109
Lowe's Companies
LOW
$117B
$3.41M 0.33%
71,599
+45,299
+172% +$2.06M
RHT
110
DELISTED
Red Hat Inc
RHT
$3.34M 0.32%
72,395
+66,065
+1,044% +$3.35M
BWXT icon
111
BWX Technologies
BWXT
$15.5B
$3.23M 0.31%
133,705
-2,796
-2% -$63.4K
KO icon
112
Coca-Cola
KO
$377B
$3.15M 0.3%
83,182
-7,700
-8% -$304K
SWN
113
DELISTED
Southwestern Energy Company
SWN
$3.15M 0.3%
86,528
+67,506
+355% +$2.56M
VOD icon
114
Vodafone
VOD
$36.3B
$3.08M 0.3%
85,889
-1,850
-2% -$58.5K
BAC icon
115
Bank of America
BAC
$435B
$3.07M 0.3%
222,193
-28,497
-11% -$407K
NATI
116
DELISTED
National Instruments Corp
NATI
$3.03M 0.29%
97,855
-12,350
-11% -$359K
VZ icon
117
Verizon
VZ
$195B
$2.99M 0.29%
64,020
-9,510
-13% -$464K
OXY icon
118
Occidental Petroleum
OXY
$56.8B
$2.97M 0.29%
33,110
-1,912
-5% -$164K
APD icon
119
Air Products & Chemicals
APD
$65.7B
$2.9M 0.28%
29,383
-869
-3% -$82.6K
VTR icon
120
Ventas
VTR
$48B
$2.88M 0.28%
40,939
-6,042
-13% -$448K
BP icon
121
BP
BP
$116B
$2.77M 0.27%
80,642
– –
DKS icon
122
Dick's Sporting Goods
DKS
$17.5B
$2.73M 0.26%
+51,107
New +$2.58M
PPL
123
PPL Corp
PPL
$26.5B
$2.69M 0.26%
94,907
-13,464
-12% -$386K
USB icon
124
US Bancorp
USB
$98.2B
$2.69M 0.26%
73,407
-6,226
-8% -$231K
SLG icon
125
SL Green Realty
SLG
$3.76B
$2.65M 0.26%
30,877
– –
3 4
5
6 7

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MIU
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SR
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CH
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WTIM
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FOAM
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BII
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HGI
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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.