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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
(-3.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
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 |
MarketAxess Holdings
MKTX
|
+$3.9M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$2.6M |
| 4 |
CoStar Group
CSGP
|
+$2.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.68M |
| 2 |
Apple
AAPL
|
+$4.18M |
| 3 |
F5
FFIV
|
+$4.15M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Koppers
KOP
$976M
| $819K | 0.08% |
17,907
-2,347
| -12% | -$106K |
|
277
WD-40
WDFC
$3.05B
| $811K | 0.08% |
10,859
-1,335
| -11% | -$95.3K |
|
|
LTM
278
DELISTED
LIFE TIME FITNESS INC
LTM
| $811K | 0.08% |
17,256
-2,541
| -13% | -$122K |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $802K | 0.08% |
53,310
| – | – |
|
280
Dominion Energy
D
$60.5B
| $800K | 0.08% |
12,370
| – | – |
|
|
QCOR
281
DELISTED
QUESTCOR PHARMA INC
QCOR
| $798K | 0.08% |
14,647
+4,848
| +49% | +$287K |
|
282
Capital One
COF
$134B
| $797K | 0.08% |
10,400
-1,700
| -14% | -$121K |
|
|
HPY
283
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $797K | 0.08% |
15,992
-497
| -3% | -$21.5K |
|
|
BNY
284
Bank of New York Mellon
BNY
$106B
| $785K | 0.08% |
22,470
-3,900
| -15% | -$127K |
|
285
Baxter International
BAX
$14.5B
| $782K | 0.08% |
20,711
| – | – |
|
|
NCI
286
DELISTED
Navigant Consulting, Inc.
NCI
| $778K | 0.08% |
40,498
-8,894
| -18% | -$158K |
|
287
Weyerhaeuser
WY
$18.2B
| $777K | 0.08% |
24,610
-2,400
| -9% | -$71.8K |
|
288
American Homes 4 Rent
AMH
$12.4B
| $774K | 0.08% |
47,800
+12,100
| +34% | +$194K |
|
|
TGH
289
DELISTED
Textainer Group Holdings limited
TGH
| $765K | 0.08% |
19,015
-4,199
| -18% | -$161K |
|
|
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
| $759K | 0.08% |
10,990
| – | – |
|
|
PRXL
291
DELISTED
Parexel International Corp
PRXL
| $740K | 0.07% |
16,386
+1,037
| +7% | +$47.5K |
|
292
Healthcare Services Group
HCSG
$1.61B
| $737K | 0.07% |
25,968
-537
| -2% | -$14.7K |
|
293
Monro
MNRO
$399M
| $727K | 0.07% |
12,906
-116
| -0.9% | -$5.73K |
|
|
CSGS
294
DELISTED
CSG Systems International
CSGS
| $726K | 0.07% |
+24,687
| New | +$682K |
|
295
Quaker Houghton
KWR
$2.89B
| $725K | 0.07% |
9,413
-1,459
| -13% | -$112K |
|
296
NextEra Energy
NEE
$181B
| $723K | 0.07% |
33,760
| – | – |
|
297
Canadian Natural Resources
CNQ
$96.7B
| $719K | 0.07% |
43,971
| – | – |
|
|
APC
298
DELISTED
Anadarko Petroleum
APC
| $718K | 0.07% |
9,050
-1,300
| -13% | -$117K |
|
299
Centene
CNC
$31.5B
| $715K | 0.07% |
48,520
+7,052
| +17% | +$105K |
|
300
Thermo Fisher Scientific
TMO
$212B
| $715K | 0.07% |
6,420
-1,200
| -16% | -$119K |
|
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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.