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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
HON icon
126
Honeywell
HON
$78.3B
$2.22M 0.22%
26,565
+8,903
+50% +$744K
JPM icon
127
JPMorgan Chase
JPM
$950B
$2.15M 0.22%
37,220
-44,868
-55% -$2.52M
MA icon
128
Mastercard
MA
$497B
$2.14M 0.22%
29,100
-3,371
-10% -$250K
MRK icon
129
Merck
MRK
$326B
$2.07M 0.21%
37,462
-33,215
-47% -$1.81M
MON
130
DELISTED
Monsanto Co
MON
$1.97M 0.2%
15,750
+5,600
+55% +$655K
CL icon
131
Colgate-Palmolive
CL
$74.2B
$1.92M 0.19%
28,176
+8,900
+46% +$596K
HAL icon
132
Halliburton
HAL
$26.1B
$1.9M 0.19%
26,730
+8,800
+49% +$564K
EOG icon
133
EOG Resources
EOG
$74.4B
$1.89M 0.19%
16,200
+4,600
+40% +$484K
PCL
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.83M 0.19%
40,670
-100
-0.2% -$4.35K
SBUX icon
135
Starbucks
SBUX
$118B
$1.81M 0.18%
46,920
+16,400
+54% +$596K
PFE icon
136
Pfizer
PFE
$144B
$1.81M 0.18%
64,424
-92,049
-59% -$2.62M
T icon
137
AT&T
T
$169B
$1.74M 0.18%
65,084
-71,231
-52% -$1.91M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.17%
23,220
+4,900
+27% +$342K
BKNG icon
139
Booking.com
BKNG
$154B
$1.72M 0.17%
35,750
+4,175
+13% +$200K
HSBC icon
140
HSBC
HSBC
$356B
$1.7M 0.17%
38,772
– –
INTC icon
141
Intel
INTC
$435B
$1.7M 0.17%
54,870
-51,228
-48% -$1.4M
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.17%
48,230
+10,700
+29% +$364K
EBAY icon
143
eBay
EBAY
$52.1B
$1.69M 0.17%
80,119
+16,395
+26% +$357K
TMUS icon
144
T-Mobile US
TMUS
$196B
$1.68M 0.17%
+49,815
New +$1.61M
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.17%
43,800
-3,200
-7% -$123K
BAC icon
146
Bank of America
BAC
$439B
$1.67M 0.17%
108,490
-99,000
-48% -$1.54M
WMT icon
147
Walmart Inc
WMT
$900B
$1.65M 0.17%
65,799
-28,200
-30% -$724K
TXN icon
148
Texas Instruments
TXN
$253B
$1.63M 0.16%
34,050
+12,000
+54% +$560K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$1.63M 0.16%
26,146
+6,318
+32% +$406K
NKE icon
150
Nike
NKE
$63.9B
$1.61M 0.16%
41,640
-3,926
-9% -$146K
4 5
6
7 8

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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 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.