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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 15.76%
2 Healthcare 12.75%
3 Consumer Discretionary 12.33%
4 Technology 11.81%
5 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$46.2B
$1.61M 0.16%
22,038
-5,678
-20% -$422K
NOK icon
152
Nokia
NOK
$62.3B
$1.59M 0.16%
+210,000
New +$1.6M
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.16%
32,200
-9,645
-23% -$475K
CAG icon
154
Conagra Brands
CAG
$7.01B
$1.53M 0.16%
66,473
+54,869
+473% +$1.33M
COST icon
155
Costco
COST
$401B
$1.53M 0.15%
13,260
-532
-4% -$61K
ACN icon
156
Accenture
ACN
$113B
$1.51M 0.15%
18,700
+5,900
+46% +$474K
LOW icon
157
Lowe's Companies
LOW
$110B
$1.5M 0.15%
31,300
+5,820
+23% +$271K
SLG icon
158
SL Green Realty
SLG
$3.76B
$1.5M 0.15%
14,142
-11,776
-45% -$1.22M
RTX icon
159
RTX Corp
RTX
$266B
$1.5M 0.15%
20,593
-22,882
-53% -$1.68M
B
160
Barrick Mining
B
$71.9B
$1.49M 0.15%
81,288
+29,444
+57% +$510K
PSA icon
161
Public Storage
PSA
$55.4B
$1.46M 0.15%
8,510
+600
+8% +$103K
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$1.99B
$1.45M 0.15%
33,250
– –
AVB
163
DELISTED
AvalonBay Communities
AVB
$1.43M 0.14%
10,051
+800
+9% +$111K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.14%
20,462
-4,556
-18% -$321K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.36M 0.14%
15,596
-8,337
-35% -$693K
MANH icon
166
Manhattan Associates
MANH
$11.8B
$1.35M 0.14%
39,318
-770
-2% -$25.4K
AMH icon
167
American Homes 4 Rent
AMH
$11.3B
$1.35M 0.14%
76,100
+10,900
+17% +$186K
URI icon
168
United Rentals
URI
$61.6B
$1.34M 0.14%
12,830
+859
+7% +$84K
EQY
169
DELISTED
Equity One
EQY
$1.32M 0.13%
56,162
+46,600
+487% +$1.06M
CSCO icon
170
Cisco
CSCO
$442B
$1.32M 0.13%
53,220
-49,800
-48% -$1.19M
IWM icon
171
iShares Russell 2000 ETF
IWM
$78.5B
$1.32M 0.13%
11,139
+1,739
+19% +$197K
UDR icon
172
UDR
UDR
$11.3B
$1.32M 0.13%
45,999
-5,000
-10% -$135K
LHO
173
DELISTED
LaSalle Hotel Properties
LHO
$1.31M 0.13%
37,141
-7,200
-16% -$239K
AGN
174
DELISTED
Allergan plc
AGN
$1.26M 0.13%
5,640
+1,524
+37% +$316K
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.24M 0.13%
18,812
-10
-0.1% -$620
5 6
7
8 9

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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 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.