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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
PX
301
DELISTED
Praxair Inc
PX
$709K 0.07%
5,450
-1,000
-16% -$125K
JCI icon
302
Johnson Controls International
JCI
$90.8B
$704K 0.07%
13,112
– –
HAIN icon
303
Hain Celestial
HAIN
$46.7M
$700K 0.07%
15,416
+2,950
+24% +$122K
MTZ icon
304
MasTec
MTZ
$21.4B
$700K 0.07%
21,397
-597
-3% -$18.9K
AGN
305
DELISTED
Allergan Inc
AGN
$700K 0.07%
6,300
– –
MCK icon
306
McKesson
MCK
$97.5B
$694K 0.07%
4,300
-800
-16% -$123K
AGN
307
DELISTED
Allergan plc
AGN
$691K 0.07%
4,116
+196
+5% +$30.6K
SVU
308
DELISTED
SUPERVALU Inc.
SVU
$690K 0.07%
13,514
-1,899
-12% -$93.7K
HAE icon
309
Haemonetics
HAE
$3.91B
$688K 0.07%
16,329
+829
+5% +$34.1K
HEI icon
310
HEICO Corp
HEI
$51.2B
$683K 0.07%
28,767
+6,608
+30% +$149K
LHO
311
DELISTED
LaSalle Hotel Properties
LHO
$683K 0.07%
22,141
-1,700
-7% -$52K
ADBE icon
312
Adobe
ADBE
$101B
$681K 0.07%
11,380
-1,875
-14% -$104K
ETN icon
313
Eaton
ETN
$170B
$680K 0.07%
8,928
-1,600
-15% -$114K
CNQR
314
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$680K 0.07%
6,590
-1,310
-17% -$132K
WCIC
315
DELISTED
WCI Communities, Inc.
WCIC
$679K 0.07%
+35,585
New +$649K
CRM icon
316
Salesforce
CRM
$155B
$678K 0.07%
12,280
-1,400
-10% -$74.9K
CSII
317
DELISTED
Cardiovascular Systems, Inc.
CSII
$678K 0.07%
19,776
-17,684
-47% -$515K
TAX
318
DELISTED
Liberty Tax, Inc. Class A
TAX
$676K 0.07%
27,821
+11,210
+67% +$241K
YHOO
319
DELISTED
Yahoo Inc
YHOO
$671K 0.07%
16,590
-4,580
-22% -$164K
ACAD icon
320
Acadia Pharmaceuticals
ACAD
$4.4B
$668K 0.07%
26,743
+363
+1% +$8.56K
SONC
321
DELISTED
Sonic Corp
SONC
$666K 0.07%
33,002
-4,343
-12% -$84.4K
YUM icon
322
Yum! Brands
YUM
$40.7B
$662K 0.07%
12,171
-2,226
-15% -$115K
LAZ icon
323
Lazard
LAZ
$4.3B
$658K 0.07%
14,514
-2,636
-15% -$107K
EHC icon
324
Encompass Health
EHC
$10.9B
$657K 0.07%
24,773
+1,413
+6% +$39.3K
DE icon
325
Deere & Co
DE
$166B
$653K 0.07%
7,150
-1,700
-19% -$144K
11 12
13
14 15

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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 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.