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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
IONS icon
326
Ionis Pharmaceuticals
IONS
$9.04B
$653K 0.07%
+16,402
New +$584K
RAD
327
DELISTED
Rite Aid Corporation
RAD
$650K 0.06%
6,424
+4,614
+255% +$491K
FRM
328
DELISTED
FURMANITE CORPORATION COM
FRM
$648K 0.06%
60,980
+40,839
+203% +$433K
NOV icon
329
NOV
NOV
$7.1B
$641K 0.06%
8,933
– –
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$640K 0.06%
11,862
+100
+0.9% +$5.34K
PPS
331
DELISTED
Post Properties
PPS
$638K 0.06%
14,100
– –
CEB
332
DELISTED
CEB Inc.
CEB
$635K 0.06%
8,203
+1,133
+16% +$83.3K
APA icon
333
APA Corp
APA
$12.7B
$634K 0.06%
7,373
-1,400
-16% -$125K
DOC icon
334
Healthpeak Properties
DOC
$14.7B
$631K 0.06%
19,072
-11,859
-38% -$423K
STT icon
335
State Street
STT
$51.2B
$625K 0.06%
8,520
– –
HWKN icon
336
Hawkins
HWKN
$2.79B
$618K 0.06%
33,248
-4,032
-11% -$73.8K
PPC icon
337
Pilgrim's Pride
PPC
$6.41B
$613K 0.06%
37,744
-3,786
-9% -$59.3K
SRE icon
338
Sempra
SRE
$56.5B
$606K 0.06%
13,500
– –
COV
339
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$606K 0.06%
8,900
– –
AMP icon
340
Ameriprise Financial
AMP
$49B
$603K 0.06%
5,240
– –
CTSH icon
341
Cognizant
CTSH
$24.6B
$602K 0.06%
11,920
-3,020
-20% -$138K
VCI
342
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$597K 0.06%
17,443
-3,867
-18% -$114K
GD icon
343
General Dynamics
GD
$103B
$593K 0.06%
6,210
– –
ADM icon
344
Archer Daniels Midland
ADM
$37.8B
$588K 0.06%
13,540
– –
DEI icon
345
Douglas Emmett
DEI
$1.99B
$587K 0.06%
25,210
-25,300
-50% -$603K
VFC icon
346
VF Corp
VFC
$5.98B
$586K 0.06%
9,983
– –
DAR icon
347
Darling Ingredients
DAR
$9.51B
$582K 0.06%
27,870
-4,457
-14% -$95.3K
HIW icon
348
Highwoods Properties
HIW
$3.66B
$582K 0.06%
16,085
+440
+3% +$16K
SCHW
349
Charles Schwab
SCHW
$185B
$582K 0.06%
22,370
– –
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$582K 0.06%
7,440
– –
12 13
14
15 16

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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.