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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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.02T
| $1.18M | 0.11% |
+24,090
| New | +$1.31M |
|
202
HP
HPQ
$24.9B
| $1.17M | 0.11% |
+103,692
| New | +$1.06M |
|
203
Neogen
NEOG
$2.62B
| $1.16M | 0.11% |
+83,732
| New | +$1.1M |
|
204
Accenture
ACN
$102B
| $1.16M | 0.11% |
+16,100
| New | +$1.28M |
|
|
B
205
Barrick Mining
B
$61.5B
| $1.15M | 0.11% |
+73,330
| New | +$1.49M |
|
206
Steven Madden
SHOO
$3.37B
| $1.15M | 0.11% |
+53,406
| New | +$1.12M |
|
207
FirstCash
FCFS
$8.85B
| $1.15M | 0.11% |
+23,296
| New | +$1.27M |
|
208
Duke Energy
DUK
$97.8B
| $1.13M | 0.11% |
+16,695
| New | +$1.18M |
|
|
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.13M | 0.11% |
+59,388
| New | +$1.16M |
|
|
CNVR
210
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.11M | 0.11% |
+44,999
| New | +$1.22M |
|
211
CorVel
CRVL
$3.06B
| $1.1M | 0.1% |
+112,440
| New | +$962K |
|
212
Vornado Realty Trust
VNO
$7.41B
| $1.09M | 0.1% |
+18,001
| New | +$1.11M |
|
213
Lowe's Companies
LOW
$117B
| $1.08M | 0.1% |
+26,300
| New | +$1.06M |
|
|
MODV
214
DELISTED
ModivCare
MODV
| $1.07M | 0.1% |
+36,970
| New | +$830K |
|
|
KOG
215
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.07M | 0.1% |
+120,940
| New | +$1.02M |
|
216
Barclays
BCS
$92.7B
| $1.07M | 0.1% |
+73,500
| New | +$1.16M |
|
217
Kimco Realty
KIM
$17.2B
| $1.05M | 0.1% |
+48,980
| New | +$1.12M |
|
218
Estee Lauder
EL
$30.4B
| $1.04M | 0.1% |
+15,817
| New | +$1.08M |
|
219
Texas Instruments
TXN
$252B
| $1.04M | 0.1% |
+29,750
| New | +$1.06M |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.1% |
+11,850
| New | +$1.02M |
|
221
Gen Digital
GEN
$16.4B
| $1.01M | 0.1% |
+45,120
| New | +$1.06M |
|
222
Team
TISI
$79.5M
| $1.01M | 0.1% |
+2,669
| New | +$1.02M |
|
|
AXE
223
DELISTED
Anixter International Inc
AXE
| $1M | 0.1% |
+13,255
| New | +$966K |
|
|
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1M | 0.1% |
+14,149
| New | +$964K |
|
|
LTM
225
DELISTED
LIFE TIME FITNESS INC
LTM
| $969K | 0.09% |
+19,347
| New | +$919K |
|
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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.