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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
ITW icon
351
Illinois Tool Works
ITW
$84.9B
$580K 0.06%
6,900
-1,500
-18% -$118K
WEX icon
352
WEX
WEX
$6.45B
$580K 0.06%
5,858
+2,042
+54% +$192K
GIS icon
353
General Mills
GIS
$19.3B
$578K 0.06%
11,584
-2,300
-17% -$115K
DAL icon
354
Delta Air Lines
DAL
$61B
$577K 0.06%
21,020
– –
AMAT icon
355
Applied Materials
AMAT
$434B
$576K 0.06%
32,580
– –
CI icon
356
Cigna
CI
$72.4B
$576K 0.06%
6,590
-1,300
-16% -$106K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$574K 0.06%
3,120
-600
-16% -$116K
PPG icon
358
PPG Industries
PPG
$26.2B
$573K 0.06%
6,040
– –
AFL icon
359
Aflac
AFL
$63.7B
$571K 0.06%
17,100
-3,800
-18% -$125K
RTN
360
DELISTED
Raytheon Company
RTN
$555K 0.06%
6,120
-1,500
-20% -$125K
LVS icon
361
Las Vegas Sands
LVS
$29.8B
$554K 0.06%
7,020
-3,299
-32% -$237K
BMR
362
DELISTED
BIOMED REALTY TRUST INC
BMR
$554K 0.06%
30,600
+2,800
+10% +$53.1K
DFS
363
DELISTED
Discover Financial Services
DFS
$553K 0.06%
9,880
– –
CLUB
364
DELISTED
Town Sports International Holdings, Inc.
CLUB
$553K 0.06%
37,499
-7,411
-17% -$97.9K
HLT icon
365
Hilton Worldwide
HLT
$70.2B
$545K 0.05%
+8,167
New +$534K
MRSH
366
Marsh
MRSH
$91.4B
$544K 0.05%
11,240
– –
CCIX
367
DELISTED
COLEMAN CABLE IN COM
CCIX
$543K 0.05%
20,722
-3,485
-14% -$80.6K
CSX icon
368
CSX Corp
CSX
$94.5B
$541K 0.05%
56,400
-14,400
-20% -$129K
LYG icon
369
Lloyds Banking Group
LYG
$90.3B
$539K 0.05%
101,399
-13,485
-12% -$67.6K
CYNO
370
DELISTED
Cynosure, Inc. Class A
CYNO
$539K 0.05%
20,188
-4,587
-19% -$110K
ALXN
371
DELISTED
Alexion Pharmaceuticals
ALXN
$538K 0.05%
4,040
-1,500
-27% -$180K
IP icon
372
International Paper
IP
$22.4B
$536K 0.05%
11,714
– –
WGO icon
373
Winnebago Industries
WGO
$901M
$532K 0.05%
+19,385
New +$563K
PETS icon
374
PetMed Express
PETS
$42.5M
$531K 0.05%
+31,917
New +$498K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$527K 0.05%
14,930
– –
13 14
15
16 17

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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.