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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
+9.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$32.4M
Cap. Flow
-$113M
Cap. Flow %
-11.25%
Top 10 Hldgs %
9.26%
Holding
874
New
104
Increased
113
Reduced
385
Closed
87

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.96M
2
MKTX icon
MarketAxess Holdings
MKTX
+$3.9M
3
SWN
Southwestern Energy Company
SWN
+$2.6M
4
CSGP icon
CoStar Group
CSGP
+$2.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.03M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.68M
2
AAPL icon
Apple
AAPL
+$4.18M
3
FFIV icon
F5
FFIV
+$4.15M
4
JOY
Joy Global Inc
JOY
+$3.99M
5
QCOM icon
Qualcomm
QCOM
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Consumer Discretionary 12.3%
3 Technology 11.75%
4 Healthcare 10.9%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$101B
$1.05M 0.11%
12,800
-1,600
-11% -$121K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.11%
18,320
-2,100
-10% -$122K
DDD icon
228
3D Systems Corp
DDD
$462M
$1.05M 0.1%
11,306
-1,984
-15% -$139K
CIM
229
Chimera Investment
CIM
$1.06B
$1.05M 0.1%
22,531
+13,688
+155% +$623K
CORE
230
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.04M 0.1%
54,608
-8,724
-14% -$156K
MEI icon
231
Methode Electronics
MEI
$499M
$1.03M 0.1%
+30,256
New +$876K
PSMT icon
232
Pricesmart
PSMT
$6.08B
$1.03M 0.1%
8,934
-502
-5% -$56.5K
DXPE icon
233
DXP Enterprises
DXPE
$2.53B
$1.02M 0.1%
8,888
-1,632
-16% -$153K
WSO icon
234
Watsco Inc
WSO
$13.1B
$1.02M 0.1%
10,635
-428
-4% -$40.6K
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$29.5B
$1M 0.1%
15,629
+4,259
+37% +$254K
BCO icon
236
Brink's
BCO
$4.76B
$994K 0.1%
+29,130
New +$916K
EOG icon
237
EOG Resources
EOG
$77.6B
$973K 0.1%
11,600
– –
TXN icon
238
Texas Instruments
TXN
$246B
$968K 0.1%
22,050
-3,600
-14% -$151K
TISI icon
239
Team
TISI
$77.7M
$967K 0.1%
2,283
-386
-14% -$149K
MS icon
240
Morgan Stanley
MS
$332B
$963K 0.1%
30,696
– –
ZTS icon
241
Zoetis
ZTS
$32.3B
$960K 0.1%
29,354
-19,110
-39% -$609K
LXFR icon
242
Luxfer Holdings
LXFR
$459M
$959K 0.1%
+45,972
New +$852K
USG
243
DELISTED
Usg
USG
$955K 0.1%
33,648
-1,352
-4% -$36.6K
BBSI icon
244
Barrett Business Services
BBSI
$979M
$954K 0.1%
+41,160
New +$839K
LLY icon
245
Eli Lilly
LLY
$1,000B
$953K 0.1%
18,690
-2,700
-13% -$135K
FDX icon
246
FedEx
FDX
$73.2B
$943K 0.09%
6,560
– –
LPT
247
DELISTED
Liberty Property Trust
LPT
$943K 0.09%
27,840
+2,300
+9% +$80.5K
CNVR
248
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$943K 0.09%
40,365
-3,454
-8% -$72.4K
SLXP
249
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$930K 0.09%
10,340
-2,088
-17% -$167K
WIRE
250
DELISTED
Encore Wire Corp
WIRE
$924K 0.09%
17,039
-3,778
-18% -$178K
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Funds Management held 874 positions worth $1B, down 3.1% from $1.03B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Wilmington Funds Management withdrew a net $113M in Q4 2013, closing 87 positions and reducing 385 holdings. Its most notable exit was F5, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wilmington Funds Management opened a new position in Chart Industries worth $4.51M.

  • Wilmington Funds Management's largest Q4 2013 buy was Chart Industries: 47,189 shares worth $4.51M.
  • Wilmington Funds Management added most to Southwestern Energy Company in Q4 2013, an estimated $2.6M increase.
  • Wilmington Funds Management's biggest Q4 2013 reduction was Express Scripts Holding Company, cutting an estimated $4.68M.
  • Wilmington Funds Management fully exited F5 in Q4 2013, selling an estimated $4.15M.
  • Wilmington Funds Management's ten largest holdings make up 9.3% of its $1B portfolio in Q4 2013.
  • Wilmington Funds Management opened 104 new positions and closed 87 in Q4 2013.
  • Wilmington Funds Management's portfolio value fell 3.1% quarter-over-quarter to $1B.

Based on Wilmington Funds Management's 13F filing for Q4 2013, filed 12 Feb 2014.