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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
DOC icon
301
Healthpeak Properties
DOC
$14.9B
$608K 0.07%
17,206
-1,866
-10% -$64.4K
HCSG icon
302
Healthcare Services Group
HCSG
$1.59B
$605K 0.07%
20,818
-5,150
-20% -$141K
RTN
303
DELISTED
Raytheon Company
RTN
$605K 0.07%
6,120
– –
CTSH icon
304
Cognizant
CTSH
$25.3B
$603K 0.07%
11,920
– –
GIS icon
305
General Mills
GIS
$19.3B
$600K 0.07%
11,584
– –
JKHY icon
306
Jack Henry & Associates
JKHY
$11.1B
$599K 0.07%
10,745
-3,265
-23% -$187K
EHC icon
307
Encompass Health
EHC
$11B
$596K 0.06%
20,845
-3,928
-16% -$102K
YHOO
308
DELISTED
Yahoo Inc
YHOO
$596K 0.06%
16,590
– –
STT icon
309
State Street
STT
$50.9B
$593K 0.06%
8,520
– –
SUNE
310
DELISTED
SUNEDISON, INC COM
SUNE
$591K 0.06%
31,370
+4,680
+18% +$78K
MNRO icon
311
Monro
MNRO
$410M
$590K 0.06%
10,369
-2,537
-20% -$145K
ADM icon
312
Archer Daniels Midland
ADM
$38.5B
$588K 0.06%
13,540
– –
PPG icon
313
PPG Industries
PPG
$26.2B
$584K 0.06%
6,040
– –
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$584K 0.06%
3,120
– –
VFC icon
315
VF Corp
VFC
$5.99B
$582K 0.06%
9,983
– –
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.06%
8,524
+2,007
+31% +$134K
SONC
317
DELISTED
Sonic Corp
SONC
$579K 0.06%
25,402
-7,600
-23% -$151K
TXTR
318
DELISTED
TEXTURA CORPORATION COM
TXTR
$578K 0.06%
+22,946
New +$655K
AMP icon
319
Ameriprise Financial
AMP
$48.9B
$577K 0.06%
5,240
– –
DFS
320
DELISTED
Discover Financial Services
DFS
$575K 0.06%
9,880
– –
HSNI
321
DELISTED
HSN, Inc.
HSNI
$573K 0.06%
9,590
-11,746
-55% -$682K
BHI
322
DELISTED
Baker Hughes
BHI
$572K 0.06%
8,800
– –
NCI
323
DELISTED
Navigant Consulting, Inc.
NCI
$571K 0.06%
30,588
-9,910
-24% -$179K
GLW icon
324
Corning
GLW
$137B
$569K 0.06%
27,340
– –
MHFI
325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$568K 0.06%
7,440
– –
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
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
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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.