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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
+2.19%
1 Year Est. Return
+26.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$81.6M
Cap. Flow
-$89.7M
Cap. Flow %
-9.74%
Top 10 Hldgs %
9.71%
Holding
825
New
38
Increased
83
Reduced
264
Closed
56

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.2M
2
VAL
Valspar
VAL
+$4.42M
3
LGF
Lions Gate Entertainment
LGF
+$3.95M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.36M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$6.53M
2
EXPD icon
Expeditors International
EXPD
+$4.99M
3
FAST icon
Fastenal
FAST
+$4.5M
4
NBL
Noble Energy, Inc.
NBL
+$4.01M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 15.32%
2 Consumer Discretionary 11.67%
3 Technology 11.44%
4 Healthcare 10.88%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$99.6B
$759K 0.08%
4,300
– –
ADBE icon
252
Adobe
ADBE
$103B
$748K 0.08%
11,380
– –
TISI icon
253
Team
TISI
$77M
$747K 0.08%
1,742
-541
-24% -$236K
STE icon
254
Steris
STE
$22.3B
$746K 0.08%
15,632
-3,463
-18% -$162K
CORE
255
DELISTED
Core Mark Holding Co., Inc.
CORE
$745K 0.08%
41,032
-13,576
-25% -$257K
MTZ icon
256
MasTec
MTZ
$21.8B
$742K 0.08%
17,088
-4,309
-20% -$164K
PRXL
257
DELISTED
Parexel International Corp
PRXL
$730K 0.08%
13,502
-2,884
-18% -$148K
WFM
258
DELISTED
Whole Foods Market Inc
WFM
$727K 0.08%
14,343
-5,638
-28% -$300K
WY icon
259
Weyerhaeuser
WY
$18.6B
$722K 0.08%
24,610
– –
PX
260
DELISTED
Praxair Inc
PX
$714K 0.08%
5,450
– –
CAKE icon
261
Cheesecake Factory
CAKE
$5.28B
$709K 0.08%
14,884
-3,480
-19% -$162K
PPL
262
PPL Corp
PPL
$26.2B
$709K 0.08%
22,972
-16,582
-42% -$482K
JJSF icon
263
J&J Snack Foods
JJSF
$1.57B
$704K 0.08%
7,335
-2,149
-23% -$194K
CRM icon
264
Salesforce
CRM
$158B
$701K 0.08%
12,280
– –
PGEN icon
265
Precigen
PGEN
$2.4B
$696K 0.08%
+27,692
New +$767K
RAD
266
DELISTED
Rite Aid Corporation
RAD
$689K 0.07%
5,497
-927
-14% -$113K
DEI icon
267
Douglas Emmett
DEI
$1.9B
$684K 0.07%
25,210
– –
PII icon
268
Polaris
PII
$4.23B
$682K 0.07%
4,883
-1,064
-18% -$144K
GD icon
269
General Dynamics
GD
$104B
$676K 0.07%
6,210
– –
HXL icon
270
Hexcel
HXL
$7.98B
$673K 0.07%
15,462
-4,356
-22% -$190K
ETN icon
271
Eaton
ETN
$174B
$671K 0.07%
8,928
– –
AMAT icon
272
Applied Materials
AMAT
$429B
$665K 0.07%
32,580
– –
KRFT
273
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$665K 0.07%
11,862
– –
RYL
274
DELISTED
RYLAND GROUP INC
RYL
$662K 0.07%
16,572
-4,246
-20% -$181K
YUM icon
275
Yum! Brands
YUM
$41.7B
$660K 0.07%
12,171
– –
9 10
11
12 13

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Funds Management held 825 positions worth $920M, down 8.1% from $1B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Wilmington Funds Management withdrew a net $89.7M in Q1 2014, closing 56 positions and reducing 264 holdings. Its most notable exit was Ashland, an estimated $6.53M position sold in full.

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

Against the trend, Wilmington Funds Management opened a new position in Valspar worth $4.4M.

  • Wilmington Funds Management's largest Q1 2014 buy was Valspar: 61,070 shares worth $4.4M.
  • Wilmington Funds Management added most to Kansas City Southern in Q1 2014, an estimated $5.2M increase.
  • Wilmington Funds Management's biggest Q1 2014 reduction was Fastenal, cutting an estimated $4.5M.
  • Wilmington Funds Management fully exited Ashland in Q1 2014, selling an estimated $6.53M.
  • Wilmington Funds Management's ten largest holdings make up 9.7% of its $920M portfolio in Q1 2014.
  • Wilmington Funds Management opened 38 new positions and closed 56 in Q1 2014.
  • Wilmington Funds Management's portfolio value fell 8.1% quarter-over-quarter to $920M.

Based on Wilmington Funds Management's 13F filing for Q1 2014, filed 14 May 2014.