We are live on ! Find out more
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
TSM icon
126
TSMC
TSM
$2.1T
$2.65M 0.26%
156,424
+3,624
+2% +$61.8K
TCO
127
DELISTED
Taubman Centers Inc.
TCO
$2.64M 0.26%
39,250
-700
-2% -$50.2K
CSCO icon
128
Cisco
CSCO
$457B
$2.63M 0.25%
112,420
-6,900
-6% -$171K
NKE icon
129
Nike
NKE
$63.1B
$2.63M 0.25%
72,508
-4,000
-5% -$131K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$2.62M 0.25%
56,664
-2,800
-5% -$123K
SO icon
131
Southern Company
SO
$108B
$2.62M 0.25%
63,594
-1,783
-3% -$76.8K
EMC
132
DELISTED
EMC CORPORATION
EMC
$2.62M 0.25%
102,378
-5,100
-5% -$132K
KRC icon
133
Kilroy Realty
KRC
$4.53B
$2.61M 0.25%
52,300
+6,000
+13% +$309K
V icon
134
Visa
V
$683B
$2.6M 0.25%
54,520
-1,308
-2% -$60.4K
ESS icon
135
Essex Property Trust
ESS
$18.3B
$2.58M 0.25%
17,450
-2,800
-14% -$434K
WMT icon
136
Walmart Inc
WMT
$882B
$2.58M 0.25%
104,499
-13,500
-11% -$340K
CELG
137
DELISTED
Celgene Corp
CELG
$2.53M 0.24%
32,896
-2,200
-6% -$154K
HD icon
138
Home Depot
HD
$337B
$2.48M 0.24%
32,740
-2,900
-8% -$224K
MAC icon
139
Macerich
MAC
$7.34B
$2.47M 0.24%
43,694
+100
+0.2% +$6K
HOT
140
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.46M 0.24%
37,090
+3,584
+11% +$237K
EMR icon
141
Emerson Electric
EMR
$85.9B
$2.45M 0.24%
37,918
-798
-2% -$48.8K
AXP icon
142
American Express
AXP
$232B
$2.44M 0.24%
32,239
-4,000
-11% -$301K
DIS icon
143
Walt Disney
DIS
$170B
$2.43M 0.23%
37,646
-3,100
-8% -$199K
VNO icon
144
Vornado Realty Trust
VNO
$7.48B
$2.43M 0.23%
39,461
+21,460
+119% +$1.33M
BIIB icon
145
Biogen
BIIB
$29.7B
$2.38M 0.23%
9,876
-900
-8% -$201K
UNH icon
146
UnitedHealth
UNH
$378B
$2.32M 0.22%
32,375
-3,800
-11% -$272K
TDC icon
147
Teradata
TDC
$3.03B
$2.29M 0.22%
41,370
-620
-1% -$36.4K
MCD icon
148
McDonald's
MCD
$191B
$2.13M 0.21%
22,099
-1,200
-5% -$117K
ARE icon
149
Alexandria Real Estate Equities
ARE
$9.15B
$2.1M 0.2%
32,840
– –
AUXL
150
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.02M 0.19%
110,561
+1,300
+1% +$23.5K
4 5
6
7 8

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.