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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
COV
276
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$656K 0.07%
8,900
– –
ICPT
277
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$652K 0.07%
+1,978
New +$667K
JCI icon
278
Johnson Controls International
JCI
$93.1B
$650K 0.07%
13,112
– –
DE icon
279
Deere & Co
DE
$167B
$649K 0.07%
7,150
– –
WDFC icon
280
WD-40
WDFC
$3.17B
$648K 0.07%
8,357
-2,502
-23% -$182K
IONS icon
281
Ionis Pharmaceuticals
IONS
$9.15B
$647K 0.07%
14,973
-1,429
-9% -$69.3K
LTM
282
DELISTED
LIFE TIME FITNESS INC
LTM
$647K 0.07%
13,461
-3,795
-22% -$173K
HR
283
DELISTED
Healthcare Realty Trust Incorporated
HR
$647K 0.07%
26,806
+2,800
+12% +$64.3K
CNC icon
284
Centene
CNC
$31.7B
$643K 0.07%
41,328
-7,192
-15% -$111K
DXPE icon
285
DXP Enterprises
DXPE
$2.65B
$640K 0.07%
6,737
-2,151
-24% -$216K
ACET
286
DELISTED
Aceto Corp
ACET
$634K 0.07%
31,548
-10,975
-26% -$224K
PKOH icon
287
Park-Ohio Holdings
PKOH
$595M
$629K 0.07%
11,209
-8,989
-45% -$458K
NOV icon
288
NOV
NOV
$7.13B
$627K 0.07%
8,933
– –
BMR
289
DELISTED
BIOMED REALTY TRUST INC
BMR
$627K 0.07%
30,600
– –
HEI icon
290
HEICO Corp
HEI
$51.4B
$626K 0.07%
25,393
-3,374
-12% -$80.2K
WIRE
291
DELISTED
Encore Wire Corp
WIRE
$620K 0.07%
12,789
-4,250
-25% -$220K
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$619K 0.07%
8,720
-60,500
-87% -$4.01M
HIW icon
293
Highwoods Properties
HIW
$3.64B
$618K 0.07%
16,085
– –
PTLA
294
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$618K 0.07%
+23,860
New +$637K
GEN icon
295
Gen Digital
GEN
$16.9B
$615K 0.07%
30,796
-5,220
-14% -$112K
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
$615K 0.07%
4,040
– –
APA icon
297
APA Corp
APA
$12.7B
$612K 0.07%
7,373
– –
HAIN icon
298
Hain Celestial
HAIN
$48.7M
$612K 0.07%
13,378
-2,038
-13% -$92.9K
PPC icon
299
Pilgrim's Pride
PPC
$6.42B
$611K 0.07%
29,194
-8,550
-23% -$147K
SCHW
300
Charles Schwab
SCHW
$185B
$611K 0.07%
22,370
– –
10 11
12
13 14

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MIU
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SR
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CH
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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 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.