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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
STE icon
251
Steris
STE
$22.6B
$918K 0.09%
19,095
+935
+5% +$42.7K
DUK icon
252
Duke Energy
DUK
$95.9B
$917K 0.09%
13,295
-1,600
-11% -$112K
B
253
Barrick Mining
B
$63.6B
$914K 0.09%
51,844
-2,023
-4% -$35.7K
CAMP
254
DELISTED
CalAmp Corp.
CAMP
$913K 0.09%
1,419
-491
-26% -$274K
HAL icon
255
Halliburton
HAL
$26.9B
$910K 0.09%
17,930
-3,700
-17% -$191K
TJX icon
256
TJX Companies
TJX
$173B
$908K 0.09%
28,480
-4,800
-14% -$145K
RYL
257
DELISTED
RYLAND GROUP INC
RYL
$904K 0.09%
20,818
-633
-3% -$25.1K
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
$899K 0.09%
11,199
-2,950
-21% -$228K
PRU icon
259
Prudential Financial
PRU
$42.6B
$897K 0.09%
9,730
– –
CAKE icon
260
Cheesecake Factory
CAKE
$5.27B
$886K 0.09%
18,364
+478
+3% +$22.4K
HXL icon
261
Hexcel
HXL
$7.88B
$886K 0.09%
19,818
-3,872
-16% -$164K
ARRS
262
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$872K 0.09%
35,802
+761
+2% +$14.5K
KIM icon
263
Kimco Realty
KIM
$17B
$871K 0.09%
44,080
-7,600
-15% -$157K
ADP icon
264
Automatic Data Processing
ADP
$106B
$867K 0.09%
12,221
– –
PII icon
265
Polaris
PII
$4.13B
$866K 0.09%
5,947
-943
-14% -$126K
KMB icon
266
Kimberly-Clark
KMB
$35.8B
$861K 0.09%
8,594
– –
AVB icon
267
AvalonBay Communities
AVB
$26.7B
$857K 0.09%
7,251
-2,900
-29% -$357K
PSX icon
268
Phillips 66
PSX
$82B
$851K 0.08%
11,030
-20,479
-65% -$1.37M
GEN icon
269
Gen Digital
GEN
$17B
$849K 0.08%
36,016
-4,604
-11% -$108K
BLK icon
270
Blackrock
BLK
$176B
$842K 0.08%
2,660
– –
JJSF icon
271
J&J Snack Foods
JJSF
$1.49B
$840K 0.08%
9,484
+4,840
+104% +$409K
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
$840K 0.08%
9,620
-1,500
-13% -$124K
UAA icon
273
Under Armour
UAA
$2.88B
$836K 0.08%
38,560
-7,082
-16% -$144K
ABG icon
274
Asbury Automotive
ABG
$4.01B
$832K 0.08%
15,473
-1,221
-7% -$63K
JKHY icon
275
Jack Henry & Associates
JKHY
$11.1B
$830K 0.08%
14,010
-2,890
-17% -$161K
9 10
11
12 13

Similar funds

SCM
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MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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.