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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 | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.13% |
+24,715
| New | +$1.4M |
|
177
Maximus
MMS
$3.17B
| $1.35M | 0.13% |
+36,368
| New | +$1.39M |
|
178
Lockheed Martin
LMT
$134B
| $1.35M | 0.13% |
+12,413
| New | +$1.27M |
|
179
Healthpeak Properties
DOC
$15.1B
| $1.33M | 0.13% |
+32,248
| New | +$1.47M |
|
180
Colgate-Palmolive
CL
$73.1B
| $1.33M | 0.13% |
+23,176
| New | +$1.38M |
|
181
eBay
EBAY
$50.6B
| $1.3M | 0.12% |
+59,923
| New | +$1.36M |
|
182
Starbucks
SBUX
$120B
| $1.29M | 0.12% |
+39,520
| New | +$1.23M |
|
183
AbbVie
ABBV
$443B
| $1.29M | 0.12% |
+31,209
| New | +$1.36M |
|
184
Stryker
SYK
$125B
| $1.28M | 0.12% |
+19,835
| New | +$1.32M |
|
185
UDR
UDR
$12.3B
| $1.28M | 0.12% |
+50,099
| New | +$1.24M |
|
|
PCL
186
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.27M | 0.12% |
+27,210
| New | +$1.37M |
|
187
Caterpillar
CAT
$375B
| $1.25M | 0.12% |
+15,100
| New | +$1.28M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $1.24M | 0.12% |
+12,550
| New | +$1.31M |
|
189
Acuity Brands
AYI
$9.83B
| $1.24M | 0.12% |
+16,383
| New | +$1.21M |
|
190
Eagle Materials
EXP
$6.29B
| $1.23M | 0.12% |
+18,610
| New | +$1.29M |
|
191
Medtronic
MDT
$109B
| $1.23M | 0.12% |
+23,960
| New | +$1.18M |
|
|
ABCO
192
DELISTED
Advisory Board Co
ABCO
| $1.23M | 0.12% |
+22,546
| New | +$1.14M |
|
193
Ford
F
$58.5B
| $1.23M | 0.12% |
+79,220
| New | +$1.14M |
|
194
Exponent
EXPO
$3.24B
| $1.22M | 0.12% |
+82,708
| New | +$1.13M |
|
195
AvalonBay Communities
AVB
$26.5B
| $1.22M | 0.12% |
+9,051
| New | +$1.21M |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.12% |
+24,356
| New | +$1.23M |
|
|
BLC
197
DELISTED
BELO CORP SER A
BLC
| $1.21M | 0.11% |
+86,840
| New | +$992K |
|
|
TEN
198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.2M | 0.11% |
+26,500
| New | +$1.09M |
|
|
OMN
199
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.19M | 0.11% |
+148,840
| New | +$1.08M |
|
200
Abbott
ABT
$183B
| $1.19M | 0.11% |
+34,109
| 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.