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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
UDR icon
201
UDR
UDR
$12.3B
$1.19M 0.11%
50,099
– –
DEI icon
202
Douglas Emmett
DEI
$1.98B
$1.19M 0.11%
50,510
-14,600
-22% -$355K
MON
203
DELISTED
Monsanto Co
MON
$1.17M 0.11%
11,250
-1,300
-10% -$131K
AXE
204
DELISTED
Anixter International Inc
AXE
$1.16M 0.11%
13,255
– –
CSGP icon
205
CoStar Group
CSGP
$11.7B
$1.16M 0.11%
69,120
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$1.16M 0.11%
36,887
-68,333
-65% -$2.12M
DOC icon
207
Healthpeak Properties
DOC
$15.1B
$1.15M 0.11%
30,931
-1,317
-4% -$51.3K
MDT icon
208
Medtronic
MDT
$109B
$1.14M 0.11%
21,360
-2,600
-11% -$140K
SP
209
DELISTED
SP Plus Corporation
SP
$1.14M 0.11%
42,238
– –
CAT icon
210
Caterpillar
CAT
$375B
$1.13M 0.11%
13,500
-1,600
-11% -$135K
FUL icon
211
H.B. Fuller
FUL
$2.97B
$1.12M 0.11%
24,739
– –
ALGN icon
212
Align Technology
ALGN
$12.1B
$1.11M 0.11%
23,141
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.11%
20,420
– –
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.11%
14,149
– –
LLY icon
215
Eli Lilly
LLY
$1.02T
$1.08M 0.1%
21,390
-2,700
-11% -$141K
URI icon
216
United Rentals
URI
$67.2B
$1.08M 0.1%
18,470
– –
BCS icon
217
Barclays
BCS
$92.7B
$1.07M 0.1%
67,742
-5,758
-8% -$90.1K
TISI icon
218
Team
TISI
$79.5M
$1.06M 0.1%
2,669
– –
ACN icon
219
Accenture
ACN
$102B
$1.06M 0.1%
14,400
-1,700
-11% -$126K
CORE
220
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.05M 0.1%
63,332
+32,520
+106% +$527K
KIM icon
221
Kimco Realty
KIM
$17.2B
$1.04M 0.1%
51,680
+2,700
+6% +$57.6K
WSO icon
222
Watsco Inc
WSO
$12.7B
$1.04M 0.1%
11,063
-360
-3% -$33K
HAL icon
223
Halliburton
HAL
$26.9B
$1.04M 0.1%
21,630
– –
TXN icon
224
Texas Instruments
TXN
$252B
$1.03M 0.1%
25,650
-4,100
-14% -$159K
ABT icon
225
Abbott
ABT
$183B
$1.02M 0.1%
30,809
-3,300
-10% -$116K
7 8
9
10 11

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WTIM
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FOAM
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BII
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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.