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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
+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
BA icon
151
Boeing
BA
$171B
$1.96M 0.19%
16,690
-1,200
-7% -$129K
BKNG icon
152
Booking.com
BKNG
$149B
$1.9M 0.18%
46,900
-5,000
-10% -$187K
AMGN icon
153
Amgen
AMGN
$208B
$1.89M 0.18%
16,884
-1,800
-10% -$195K
MANH icon
154
Manhattan Associates
MANH
$11.2B
$1.85M 0.18%
77,540
– –
FRT icon
155
Federal Realty Investment Trust
FRT
$10.7B
$1.84M 0.18%
18,170
-600
-3% -$61.5K
PSX icon
156
Phillips 66
PSX
$84.9B
$1.82M 0.18%
31,509
-2,662
-8% -$154K
META icon
157
Meta Platforms (Facebook)
META
$1.42T
$1.82M 0.18%
36,200
+25,000
+223% +$930K
MMM icon
158
3M
MMM
$90.9B
$1.82M 0.18%
18,191
-1,316
-7% -$128K
INVX
159
Innovex International
INVX
$1.96B
$1.74M 0.17%
15,200
-578
-4% -$59.1K
HSBC icon
160
HSBC
HSBC
$365B
$1.74M 0.17%
37,238
– –
SBGI icon
161
Sinclair Inc
SBGI
$992M
$1.71M 0.17%
50,948
-6,630
-12% -$187K
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.65M 0.16%
23,933
– –
MMS icon
163
Maximus
MMS
$3.17B
$1.64M 0.16%
36,368
– –
EBAY icon
164
eBay
EBAY
$50.6B
$1.63M 0.16%
69,189
+9,266
+15% +$208K
ACC
165
DELISTED
American Campus Communities, Inc.
ACC
$1.6M 0.16%
47,000
+3,200
+7% +$119K
MFIN icon
166
Medallion Financial
MFIN
$229M
$1.56M 0.15%
104,561
– –
TSCO icon
167
Tractor Supply
TSCO
$16.1B
$1.54M 0.15%
115,000
-11,000
-9% -$136K
ABBV icon
168
AbbVie
ABBV
$443B
$1.52M 0.15%
34,009
+2,800
+9% +$124K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.2B
$1.51M 0.15%
14,200
-4,074
-22% -$421K
AYI icon
170
Acuity Brands
AYI
$9.83B
$1.51M 0.15%
16,383
– –
ZTS icon
171
Zoetis
ZTS
$32.4B
$1.51M 0.15%
48,464
+28,643
+145% +$877K
AIG icon
172
American International
AIG
$41.7B
$1.5M 0.15%
30,950
+14,800
+92% +$703K
PSA icon
173
Public Storage
PSA
$60.5B
$1.5M 0.15%
9,360
-700
-7% -$111K
GS icon
174
Goldman Sachs
GS
$300B
$1.5M 0.15%
9,490
-2,100
-18% -$338K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.5M 0.14%
+44,630
New +$1.41M
5 6
7
8 9

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SCM
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MIU
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SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
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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.