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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
AAPL icon
1
Apple
AAPL
$4.54T
$16.8M 1.63%
988,456
+47,460
+5% +$787K
PARA
2
DELISTED
Paramount Global Class B
PARA
$11M 1.06%
199,081
-8,290
-4% -$441K
CVX icon
3
Chevron
CVX
$392B
$10.1M 0.98%
83,415
-10,665
-11% -$1.31M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$9.71M 0.94%
111,996
-3,756
-3% -$337K
GE icon
5
GE Aerospace
GE
$374B
$9.64M 0.93%
84,160
+4,643
+6% +$532K
XOM icon
6
ExxonMobil
XOM
$644B
$9.57M 0.92%
111,176
-20,455
-16% -$1.84M
PFE icon
7
Pfizer
PFE
$143B
$8.57M 0.83%
314,479
-13,995
-4% -$381K
SPG icon
8
Simon Property Group
SPG
$74.4B
$8.45M 0.82%
60,593
-14,846
-20% -$2.16M
QCOM icon
9
Qualcomm
QCOM
$155B
$8.43M 0.81%
125,124
-8,716
-7% -$571K
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.28M 0.8%
160,205
-11,297
-7% -$606K
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$8.2M 0.79%
257,355
-20,625
-7% -$596K
JWN
12
DELISTED
Nordstrom
JWN
$8.1M 0.78%
144,151
-5,436
-4% -$321K
WFC icon
13
Wells Fargo
WFC
$261B
$7.86M 0.76%
190,182
-10,544
-5% -$450K
SLB icon
14
SLB Ltd
SLB
$73.6B
$7.65M 0.74%
86,597
-1,299
-1% -$107K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$78.5B
$7.43M 0.72%
23,740
-2,110
-8% -$555K
PEP icon
16
PepsiCo
PEP
$190B
$7.41M 0.72%
93,197
-4,062
-4% -$334K
TROW icon
17
T. Rowe Price
TROW
$23.9B
$7.37M 0.71%
102,453
+2,786
+3% +$206K
BWA icon
18
BorgWarner
BWA
$13.1B
$7.17M 0.69%
160,789
-11,292
-7% -$474K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$7.08M 0.68%
324,612
+4,015
+1% +$88.7K
ANSS
20
DELISTED
Ansys
ANSS
$6.83M 0.66%
78,970
-1,850
-2% -$154K
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$6.82M 0.66%
121,317
-2,693
-2% -$151K
ASH icon
22
Ashland
ASH
$3.33B
$6.73M 0.65%
148,681
-3,658
-2% -$158K
GRA
23
DELISTED
W.R. Grace & Co.
GRA
$6.66M 0.64%
76,165
-1,585
-2% -$131K
MSFT icon
24
Microsoft
MSFT
$3.45T
$6.51M 0.63%
195,489
-29,551
-13% -$972K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$6.42M 0.62%
103,949
-1,845
-2% -$119K
1
2 3 4 5

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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.