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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
NVAX icon
376
Novavax
NVAX
$1.26B
$524K 0.05%
5,116
-257
-5% -$18.2K
HES
377
DELISTED
Hess
HES
$522K 0.05%
6,290
– –
CB
378
DELISTED
CHUBB CORPORATION
CB
$517K 0.05%
5,350
– –
WMB icon
379
Williams Companies
WMB
$88.5B
$515K 0.05%
13,350
+4,100
+44% +$147K
CVLT icon
380
Commault Systems
CVLT
$5.51B
$514K 0.05%
6,870
+2,149
+46% +$168K
CBST
381
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$514K 0.05%
7,461
-3,489
-32% -$226K
MU icon
382
Micron Technology
MU
$1.01T
$513K 0.05%
23,570
-7,200
-23% -$140K
AJRD
383
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$513K 0.05%
28,473
-3,056
-10% -$52.1K
HR
384
DELISTED
Healthcare Realty Trust Incorporated
HR
$512K 0.05%
24,006
+8,940
+59% +$203K
ECL icon
385
Ecolab
ECL
$79.4B
$509K 0.05%
4,877
-1,200
-20% -$125K
ELV icon
386
Elevance Health
ELV
$82.7B
$509K 0.05%
5,510
-1,500
-21% -$133K
NSC icon
387
Norfolk Southern
NSC
$76.4B
$507K 0.05%
5,460
-1,400
-20% -$120K
ACIW icon
388
ACI Worldwide
ACIW
$5.76B
$503K 0.05%
23,208
+5,016
+28% +$99.5K
WNC icon
389
Wabash National
WNC
$510M
$502K 0.05%
40,625
+7,205
+22% +$86K
EVC icon
390
Entravision Communication
EVC
$1.05B
$501K 0.05%
82,271
+26,755
+48% +$166K
NOC icon
391
Northrop Grumman
NOC
$78.7B
$501K 0.05%
4,370
-1,100
-20% -$118K
LO
392
DELISTED
LORILLARD INC COM STK
LO
$498K 0.05%
9,820
– –
M icon
393
Macy's
M
$6.96B
$496K 0.05%
9,280
– –
MBT
394
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$496K 0.05%
22,917
-4,635
-17% -$102K
MENT
395
DELISTED
Mentor Graphics Corp
MENT
$492K 0.05%
20,461
-4,737
-19% -$107K
PBH icon
396
Prestige Consumer Healthcare
PBH
$2.49B
$490K 0.05%
13,701
+1,514
+12% +$50.3K
KR icon
397
Kroger
KR
$35.3B
$488K 0.05%
24,672
– –
NUE icon
398
Nucor
NUE
$62.1B
$488K 0.05%
9,150
– –
SE
399
DELISTED
Spectra Energy Corp Wi
SE
$488K 0.05%
13,700
– –
FRX
400
DELISTED
FOREST LABORATORIES INC
FRX
$488K 0.05%
8,130
– –
14 15
16
17 18

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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.