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
+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 15.33%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.66%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$1.23M 0.12%
14,490
+3,500
+32% +$285K
MCK icon
177
McKesson
MCK
$104B
$1.21M 0.12%
6,500
+2,200
+51% +$391K
DS
178
DELISTED
Drive Shack Inc.
DS
$1.2M 0.12%
+232,292
New +$1.18M
TSM icon
179
TSMC
TSM
$2.03T
$1.19M 0.12%
55,761
-34,546
-38% -$711K
LMT icon
180
Lockheed Martin
LMT
$134B
$1.18M 0.12%
7,350
+447
+6% +$72.7K
WMB icon
181
Williams Companies
WMB
$85.8B
$1.18M 0.12%
20,250
+6,900
+52% +$320K
AAL icon
182
American Airlines Group
AAL
$10.2B
$1.18M 0.12%
27,411
+16,700
+156% +$651K
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.12%
13,120
-24,176
-65% -$2.05M
CRM icon
184
Salesforce
CRM
$149B
$1.13M 0.11%
19,380
+7,100
+58% +$384K
MMS icon
185
Maximus
MMS
$3.31B
$1.13M 0.11%
26,180
-500
-2% -$21.5K
BAX icon
186
Baxter International
BAX
$12.6B
$1.12M 0.11%
28,628
+7,917
+38% +$317K
CVS icon
187
CVS Health
CVS
$140B
$1.12M 0.11%
14,900
-14,090
-49% -$1.06M
ADP icon
188
Automatic Data Processing
ADP
$106B
$1.11M 0.11%
15,980
+3,759
+31% +$257K
SLXP
189
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.11M 0.11%
8,992
+1,000
+13% +$111K
EMR icon
190
Emerson Electric
EMR
$85B
$1.11M 0.11%
16,690
-124
-0.7% -$8.34K
PX
191
DELISTED
Praxair Inc
PX
$1.1M 0.11%
8,250
+2,800
+51% +$367K
ADBE icon
192
Adobe
ADBE
$99B
$1.08M 0.11%
14,880
+3,500
+31% +$226K
YUM icon
193
Yum! Brands
YUM
$41.4B
$1.08M 0.11%
18,431
+6,260
+51% +$348K
GWR
194
DELISTED
Genesee & Wyoming Inc.
GWR
$1.07M 0.11%
10,210
+6,980
+216% +$686K
SBGI icon
195
Sinclair Inc
SBGI
$1.02B
$1.07M 0.11%
30,785
– –
COP icon
196
ConocoPhillips
COP
$139B
$1.07M 0.11%
12,460
-17,803
-59% -$1.39M
UAA icon
197
Under Armour
UAA
$3.04B
$1.06M 0.11%
36,022
+5,438
+18% +$142K
WWW icon
198
Wolverine World Wide
WWW
$1.71B
$1.06M 0.11%
40,807
– –
BGC icon
199
BGC Group
BGC
$5.73B
$1.05M 0.11%
220,571
+201,973
+1,086% +$928K
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.05M 0.11%
17,462
+5,600
+47% +$324K
6 7
8
9 10

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 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 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.