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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $19.2M | 1.82% |
+336,300
| New | +$20.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $18.1M | 1.71% |
+507,000
| New | +$19M |
|
|
3
Vanguard Real Estate ETF
VNQ
$40B
| $13.8M | 1.31% |
+201,300
| New | +$14.6M |
|
|
4
Apple
AAPL
$4.99T
| $13.3M | 1.26% |
+940,996
| New | +$14.5M |
|
5
ExxonMobil
XOM
$634B
| $11.9M | 1.13% |
+131,631
| New | +$11.8M |
|
|
6
Simon Property Group
SPG
$76.8B
| $11.2M | 1.06% |
+75,439
| New | +$12.1M |
|
7
Chevron
CVX
$374B
| $11.1M | 1.06% |
+94,080
| New | +$11.4M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.96% |
+207,371
| New | +$9.47M |
|
9
Johnson & Johnson
JNJ
$643B
| $9.94M | 0.94% |
+115,752
| New | +$9.82M |
|
10
JPMorgan Chase
JPM
$950B
| $9.05M | 0.86% |
+171,502
| New | +$8.72M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $8.97M | 0.85% |
+149,587
| New | +$8.67M |
|
12
GE Aerospace
GE
$377B
| $8.84M | 0.84% |
+79,517
| New | +$8.8M |
|
13
Pfizer
PFE
$144B
| $8.73M | 0.83% |
+328,474
| New | +$9.08M |
|
14
Wells Fargo
WFC
$263B
| $8.28M | 0.79% |
+200,726
| New | +$7.82M |
|
15
Qualcomm
QCOM
$172B
| $8.18M | 0.78% |
+133,840
| New | +$8.54M |
|
16
PepsiCo
PEP
$195B
| $7.96M | 0.76% |
+97,259
| New | +$7.94M |
|
17
Microsoft
MSFT
$2.92T
| $7.77M | 0.74% |
+225,040
| New | +$7.37M |
|
18
T. Rowe Price
TROW
$26.1B
| $7.29M | 0.69% |
+99,667
| New | +$7.44M |
|
19
LKQ Corp
LKQ
$6.77B
| $7.16M | 0.68% |
+277,980
| New | +$6.63M |
|
20
Alphabet (Google) Class C
GOOG
$4.07T
| $7.03M | 0.67% |
+320,597
| New | +$6.78M |
|
21
Philip Morris
PM
$312B
| $6.91M | 0.66% |
+79,810
| New | +$7.42M |
|
22
Merck
MRK
$326B
| $6.69M | 0.64% |
+150,975
| New | +$6.74M |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $6.53M | 0.62% |
+77,750
| New | +$6.18M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $6.53M | 0.62% |
+105,794
| New | +$6.37M |
|
25
BorgWarner
BWA
$13B
| $6.53M | 0.62% |
+172,081
| New | +$6.05M |
|
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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.