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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
LO
351
DELISTED
LORILLARD INC COM STK
LO
$531K 0.06%
9,820
– –
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$530K 0.06%
14,930
– –
HPY
353
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$528K 0.06%
12,748
-3,244
-20% -$141K
ECL icon
354
Ecolab
ECL
$80.3B
$527K 0.06%
4,877
– –
HES
355
DELISTED
Hess
HES
$521K 0.06%
6,290
– –
EXC icon
356
Exelon
EXC
$47.1B
$520K 0.06%
21,730
– –
CEB
357
DELISTED
CEB Inc.
CEB
$514K 0.06%
6,921
-1,282
-16% -$96K
AET
358
DELISTED
Aetna Inc
AET
$512K 0.06%
6,831
– –
WEX icon
359
WEX
WEX
$6.42B
$511K 0.06%
5,377
-481
-8% -$44.1K
DKS icon
360
Dick's Sporting Goods
DKS
$17.9B
$507K 0.06%
9,283
-12,731
-58% -$689K
CNQR
361
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$507K 0.06%
5,115
-1,475
-22% -$167K
SE
362
DELISTED
Spectra Energy Corp Wi
SE
$506K 0.06%
13,700
– –
VLO icon
363
Valero Energy
VLO
$87.1B
$503K 0.05%
9,470
– –
IP icon
364
International Paper
IP
$22.4B
$502K 0.05%
11,714
– –
MIDD icon
365
Middleby
MIDD
$6.12B
$498K 0.05%
5,652
– –
DVN icon
366
Devon Energy
DVN
$48.5B
$495K 0.05%
7,400
– –
CSGS
367
DELISTED
CSG Systems International
CSGS
$491K 0.05%
18,862
-5,825
-24% -$164K
PPS
368
DELISTED
Post Properties
PPS
$491K 0.05%
10,000
-4,100
-29% -$195K
INTU icon
369
Intuit
INTU
$89.7B
$490K 0.05%
6,300
– –
DAR icon
370
Darling Ingredients
DAR
$9.19B
$488K 0.05%
24,362
-3,508
-13% -$70.3K
EIX icon
371
Edison International
EIX
$26.3B
$488K 0.05%
8,620
– –
LXP icon
372
LXP Industrial Trust
LXP
$3.58B
$487K 0.05%
8,922
– –
STJ
373
DELISTED
St Jude Medical
STJ
$482K 0.05%
7,370
– –
ALL icon
374
Allstate
ALL
$68.1B
$480K 0.05%
8,480
– –
SHO icon
375
Sunstone Hotel Investors
SHO
$2.18B
$478K 0.05%
34,824
+6,550
+23% +$87.5K
13 14
15
16 17

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MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
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.