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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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.1T
| $2.8M | 0.27% |
+152,800
| New | +$2.81M |
|
127
Dominion Energy
D
$60.8B
| $2.78M | 0.26% |
+48,919
| New | +$2.87M |
|
128
Home Depot
HD
$331B
| $2.76M | 0.26% |
+35,640
| New | +$2.68M |
|
129
BP
BP
$116B
| $2.75M | 0.26% |
+80,642
| New | +$2.81M |
|
130
American Express
AXP
$227B
| $2.71M | 0.26% |
+36,239
| New | +$2.58M |
|
131
Macerich
MAC
$7.33B
| $2.66M | 0.25% |
+43,594
| New | +$2.87M |
|
132
Bristol-Myers Squibb
BMY
$133B
| $2.66M | 0.25% |
+59,464
| New | +$2.58M |
|
133
SL Green Realty
SLG
$3.76B
| $2.64M | 0.25% |
+30,877
| New | +$2.65M |
|
134
NOV
NOV
$6.93B
| $2.57M | 0.24% |
+41,430
| New | +$2.55M |
|
135
Walt Disney
DIS
$167B
| $2.57M | 0.24% |
+40,746
| New | +$2.57M |
|
136
Vodafone
VOD
$36.3B
| $2.57M | 0.24% |
+87,739
| New | +$2.62M |
|
137
Air Products & Chemicals
APD
$65.7B
| $2.56M | 0.24% |
+30,252
| New | +$2.54M |
|
138
Visa
V
$684B
| $2.55M | 0.24% |
+55,828
| New | +$2.44M |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $2.54M | 0.24% |
+107,478
| New | +$2.53M |
|
140
Kilroy Realty
KRC
$4.52B
| $2.45M | 0.23% |
+46,300
| New | +$2.52M |
|
141
Nike
NKE
$61.9B
| $2.44M | 0.23% |
+76,508
| New | +$2.38M |
|
142
UnitedHealth
UNH
$376B
| $2.37M | 0.22% |
+36,175
| New | +$2.25M |
|
143
Freeport-McMoran
FCX
$90B
| $2.37M | 0.22% |
+85,660
| New | +$2.61M |
|
144
Biogen
BIIB
$30B
| $2.32M | 0.22% |
+10,776
| New | +$2.3M |
|
145
McDonald's
MCD
$192B
| $2.31M | 0.22% |
+23,299
| New | +$2.33M |
|
146
Alexandria Real Estate Equities
ARE
$8.97B
| $2.16M | 0.2% |
+32,840
| New | +$2.32M |
|
|
HOT
147
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.12M | 0.2% |
+33,506
| New | +$2.18M |
|
148
Emerson Electric
EMR
$83.9B
| $2.11M | 0.2% |
+38,716
| New | +$2.18M |
|
149
Teradata
TDC
$2.92B
| $2.11M | 0.2% |
+41,990
| New | +$2.26M |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $2.05M | 0.19% |
+35,096
| New | +$2.11M |
|
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WTIM
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BII
HGI
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.