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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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$84.9B
| $2.01M | 0.19% |
+34,171
| New | +$2.15M |
|
152
Federal Realty Investment Trust
FRT
$10.7B
| $1.95M | 0.18% |
+18,770
| New | +$2.07M |
|
153
Amgen
AMGN
$209B
| $1.84M | 0.17% |
+18,684
| New | +$1.94M |
|
154
Boeing
BA
$171B
| $1.83M | 0.17% |
+17,890
| New | +$1.7M |
|
|
AUXL
155
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.82M | 0.17% |
+109,261
| New | +$1.74M |
|
156
3M
MMM
$90.7B
| $1.78M | 0.17% |
+19,507
| New | +$1.77M |
|
|
ACC
157
DELISTED
American Campus Communities, Inc.
ACC
| $1.78M | 0.17% |
+43,800
| New | +$1.88M |
|
|
BRE
158
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.78M | 0.17% |
+35,600
| New | +$1.79M |
|
159
iShares Russell 2000 ETF
IWM
$79.9B
| $1.78M | 0.17% |
+18,274
| New | +$1.75M |
|
160
Goldman Sachs
GS
$301B
| $1.75M | 0.17% |
+11,590
| New | +$1.77M |
|
161
Altria Group
MO
$114B
| $1.72M | 0.16% |
+49,250
| New | +$1.77M |
|
162
Booking.com
BKNG
$150B
| $1.72M | 0.16% |
+51,900
| New | +$1.59M |
|
163
Sinclair Inc
SBGI
$989M
| $1.69M | 0.16% |
+57,578
| New | +$1.5M |
|
164
HSBC
HSBC
$365B
| $1.67M | 0.16% |
+37,238
| New | +$1.74M |
|
165
Douglas Emmett
DEI
$1.98B
| $1.62M | 0.15% |
+65,110
| New | +$1.68M |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.59M | 0.15% |
+23,933
| New | +$1.63M |
|
167
Public Storage
PSA
$60.5B
| $1.54M | 0.15% |
+10,060
| New | +$1.59M |
|
|
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.53M | 0.15% |
+40,238
| New | +$1.64M |
|
|
WFM
169
DELISTED
Whole Foods Market Inc
WFM
| $1.52M | 0.14% |
+29,442
| New | +$1.42M |
|
170
Manhattan Associates
MANH
$11.1B
| $1.5M | 0.14% |
+77,540
| New | +$1.42M |
|
171
Honeywell
HON
$77.7B
| $1.49M | 0.14% |
+20,889
| New | +$1.44M |
|
172
Tractor Supply
TSCO
$16.1B
| $1.48M | 0.14% |
+126,000
| New | +$1.4M |
|
173
Medallion Financial
MFIN
$226M
| $1.45M | 0.14% |
+104,561
| New | +$1.5M |
|
|
INVX
174
Innovex International
INVX
$1.97B
| $1.43M | 0.14% |
+15,778
| New | +$1.38M |
|
175
Wolverine World Wide
WWW
$1.61B
| $1.38M | 0.13% |
+50,412
| New | +$1.25M |
|
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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.