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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
EXPO icon
176
Exponent
EXPO
$3.24B
$1.49M 0.14%
82,708
– –
WWW icon
177
Wolverine World Wide
WWW
$1.61B
$1.47M 0.14%
50,412
– –
KOG
178
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.46M 0.14%
120,940
– –
MO icon
179
Altria Group
MO
$114B
$1.46M 0.14%
42,450
-6,800
-14% -$240K
HON icon
180
Honeywell
HON
$77B
$1.43M 0.14%
19,108
-1,781
-9% -$132K
BRE
181
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.41M 0.14%
27,800
-7,800
-22% -$394K
FCFS icon
182
FirstCash
FCFS
$8.85B
$1.39M 0.13%
24,059
+763
+3% +$41.4K
CRVL icon
183
CorVel
CRVL
$3.06B
$1.39M 0.13%
112,440
– –
WFM
184
DELISTED
Whole Foods Market Inc
WFM
$1.36M 0.13%
23,242
-6,200
-21% -$342K
EXP icon
185
Eagle Materials
EXP
$6.29B
$1.35M 0.13%
18,580
-30
-0.2% -$2.04K
F icon
186
Ford
F
$58.5B
$1.35M 0.13%
79,820
+600
+0.8% +$10.1K
ABCO
187
DELISTED
Advisory Board Co
ABCO
$1.34M 0.13%
22,546
– –
TEN
188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.34M 0.13%
26,480
-20
-0.1% -$976
SBUX icon
189
Starbucks
SBUX
$120B
$1.3M 0.13%
33,720
-5,800
-15% -$208K
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.29M 0.12%
+33,600
New +$1.33M
AVB icon
191
AvalonBay Communities
AVB
$26.5B
$1.29M 0.12%
10,151
+1,100
+12% +$145K
TWX
192
DELISTED
Time Warner Inc
TWX
$1.28M 0.12%
20,334
-4,381
-18% -$262K
SHOO icon
193
Steven Madden
SHOO
$3.37B
$1.28M 0.12%
53,406
– –
NEOG icon
194
Neogen
NEOG
$2.63B
$1.27M 0.12%
83,732
– –
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
$1.26M 0.12%
40,238
– –
CL icon
196
Colgate-Palmolive
CL
$73.1B
$1.25M 0.12%
21,076
-2,100
-9% -$124K
ANDE icon
197
Andersons Inc
ANDE
$2.41B
$1.24M 0.12%
26,648
+480
+2% +$20.2K
PCL
198
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.23M 0.12%
26,210
-1,000
-4% -$46.8K
DD
199
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.12%
21,934
-2,422
-10% -$132K
SYK icon
200
Stryker
SYK
$125B
$1.21M 0.12%
17,935
-1,900
-10% -$131K
6 7
8
9 10

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MIU
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SR
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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
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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.