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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
LVS icon
326
Las Vegas Sands
LVS
$29.8B
$567K 0.06%
7,020
– –
FRX
327
DELISTED
FOREST LABORATORIES INC
FRX
$566K 0.06%
6,130
-2,000
-25% -$161K
KOP icon
328
Koppers
KOP
$1,000M
$564K 0.06%
13,674
-4,233
-24% -$173K
ITW icon
329
Illinois Tool Works
ITW
$84.9B
$561K 0.06%
6,900
– –
KWR icon
330
Quaker Houghton
KWR
$2.98B
$561K 0.06%
7,111
-2,302
-24% -$171K
MU icon
331
Micron Technology
MU
$1.01T
$558K 0.06%
23,570
– –
ZTS icon
332
Zoetis
ZTS
$31.9B
$557K 0.06%
19,238
-10,116
-34% -$309K
BCO icon
333
Brink's
BCO
$4.86B
$556K 0.06%
19,484
-9,646
-33% -$303K
MRSH
334
Marsh
MRSH
$91.4B
$554K 0.06%
11,240
– –
CI icon
335
Cigna
CI
$72.4B
$552K 0.06%
6,590
– –
M icon
336
Macy's
M
$6.89B
$550K 0.06%
9,280
– –
ELV icon
337
Elevance Health
ELV
$82B
$549K 0.06%
5,510
– –
ABG icon
338
Asbury Automotive
ABG
$4B
$546K 0.06%
9,869
-5,604
-36% -$286K
MEI icon
339
Methode Electronics
MEI
$536M
$546K 0.06%
17,810
-12,446
-41% -$411K
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
$546K 0.06%
7,937
-3,262
-29% -$221K
CSX icon
341
CSX Corp
CSX
$94.5B
$545K 0.06%
56,400
– –
HLT icon
342
Hilton Worldwide
HLT
$70.2B
$545K 0.06%
8,167
– –
LAZ icon
343
Lazard
LAZ
$4.26B
$545K 0.06%
11,569
-2,945
-20% -$133K
WMB icon
344
Williams Companies
WMB
$87.5B
$542K 0.06%
13,350
– –
AFL icon
345
Aflac
AFL
$63.7B
$539K 0.06%
17,100
– –
NOC icon
346
Northrop Grumman
NOC
$78.4B
$539K 0.06%
4,370
– –
PCAR icon
347
PACCAR
PCAR
$71.6B
$539K 0.06%
11,985
– –
KR icon
348
Kroger
KR
$35.4B
$538K 0.06%
24,672
– –
DDD icon
349
3D Systems Corp
DDD
$581M
$537K 0.06%
9,075
-2,231
-20% -$166K
NSC icon
350
Norfolk Southern
NSC
$76.7B
$531K 0.06%
5,460
– –
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
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
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.