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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
CB
376
DELISTED
CHUBB CORPORATION
CB
$478K 0.05%
5,350
– –
CSII
377
DELISTED
Cardiovascular Systems, Inc.
CSII
$477K 0.05%
15,012
-4,764
-24% -$157K
CAMP
378
DELISTED
CalAmp Corp.
CAMP
$474K 0.05%
740
-679
-48% -$475K
MFIN icon
379
Medallion Financial
MFIN
$249M
$472K 0.05%
35,765
-46,037
-56% -$638K
HEES
380
DELISTED
H&E Equipment Services
HEES
$471K 0.05%
11,635
-3,173
-21% -$105K
ADI icon
381
Analog Devices
ADI
$185B
$469K 0.05%
8,820
– –
NXST icon
382
Nexstar Media Group
NXST
$5.86B
$469K 0.05%
12,502
-13,760
-52% -$596K
FITB
383
Fifth Third Bancorp
FITB
$52.6B
$468K 0.05%
20,400
– –
WDC icon
384
Western Digital
WDC
$190B
$466K 0.05%
6,721
– –
AZO icon
385
AutoZone
AZO
$49.8B
$462K 0.05%
860
– –
NUE icon
386
Nucor
NUE
$62.5B
$462K 0.05%
9,150
– –
BBSI icon
387
Barrett Business Services
BBSI
$973M
$461K 0.05%
30,928
-10,232
-25% -$190K
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$461K 0.05%
11,580
– –
SRE icon
389
Sempra
SRE
$55.4B
$460K 0.05%
9,500
-4,000
-30% -$186K
LBY
390
DELISTED
Libbey, Inc.
LBY
$454K 0.05%
17,455
-5,594
-24% -$126K
BEN icon
391
Franklin Resources
BEN
$17.9B
$452K 0.05%
8,340
– –
FRM
392
DELISTED
FURMANITE CORPORATION COM
FRM
$450K 0.05%
45,843
-15,137
-25% -$172K
HUM icon
393
Humana
HUM
$43.9B
$447K 0.05%
3,970
– –
DCT
394
DELISTED
DCT Industrial Trust Inc.
DCT
$447K 0.05%
14,176
+10,250
+261% +$308K
TGH
395
DELISTED
Textainer Group Holdings limited
TGH
$445K 0.05%
11,628
-7,387
-39% -$271K
CRAY
396
DELISTED
Cray, Inc.
CRAY
$442K 0.05%
11,839
-3,125
-21% -$106K
BDX icon
397
Becton Dickinson
BDX
$46.5B
$440K 0.05%
3,854
– –
CYNO
398
DELISTED
Cynosure, Inc. Class A
CYNO
$440K 0.05%
15,027
-5,161
-26% -$146K
CME icon
399
CME Group
CME
$94.6B
$437K 0.05%
5,900
– –
HAE icon
400
Haemonetics
HAE
$3.84B
$437K 0.05%
13,423
-2,906
-18% -$111K
14 15
16
17 18

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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 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.