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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
ANK
401
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$488K 0.05%
8,627
+4,627
+116% +$262K
GLW icon
402
Corning
GLW
$138B
$487K 0.05%
27,340
– –
BHI
403
DELISTED
Baker Hughes
BHI
$486K 0.05%
8,800
– –
LBY
404
DELISTED
Libbey, Inc.
LBY
$484K 0.05%
23,049
-11,781
-34% -$259K
WINA icon
405
Winmark
WINA
$1.28B
$482K 0.05%
5,201
-599
-10% -$47.1K
BEN icon
406
Franklin Resources
BEN
$18.2B
$481K 0.05%
8,340
– –
INTU icon
407
Intuit
INTU
$87.9B
$481K 0.05%
6,300
-2,740
-30% -$197K
VLO icon
408
Valero Energy
VLO
$88.5B
$477K 0.05%
9,470
-2,500
-21% -$105K
PCAR icon
409
PACCAR
PCAR
$71.3B
$473K 0.05%
11,985
-3,300
-22% -$125K
NFLX icon
410
Netflix
NFLX
$306B
$471K 0.05%
89,600
– –
PIR
411
DELISTED
Pier 1 Imports, Inc.
PIR
$471K 0.05%
1,021
+96
+10% +$40.8K
TDY icon
412
Teledyne Technologies
TDY
$31.7B
$469K 0.05%
5,106
-188
-4% -$16.7K
AET
413
DELISTED
Aetna Inc
AET
$469K 0.05%
6,831
-1,700
-20% -$111K
CME icon
414
CME Group
CME
$94.5B
$463K 0.05%
5,900
-1,500
-20% -$117K
ALL icon
415
Allstate
ALL
$67.5B
$462K 0.05%
8,480
-2,300
-21% -$123K
DVN icon
416
Devon Energy
DVN
$50.7B
$458K 0.05%
7,400
-2,000
-21% -$123K
BLKB icon
417
Blackbaud
BLKB
$2.04B
$457K 0.05%
12,134
+522
+4% +$19.4K
STJ
418
DELISTED
St Jude Medical
STJ
$457K 0.05%
7,370
– –
LXP icon
419
LXP Industrial Trust
LXP
$3.57B
$455K 0.05%
8,922
+2,286
+34% +$125K
OMN
420
DELISTED
OMNOVA Solutions Inc.
OMN
$453K 0.05%
49,727
-5,363
-10% -$46K
LGF
421
DELISTED
Lions Gate Entertainment
LGF
$453K 0.05%
14,302
-3,198
-18% -$106K
FISV
422
Fiserv Inc
FISV
$29.3B
$452K 0.05%
15,320
– –
MIDD icon
423
Middleby
MIDD
$6.25B
$452K 0.05%
+5,652
New +$418K
PH icon
424
Parker-Hannifin
PH
$126B
$450K 0.04%
3,500
-1,000
-22% -$116K
ADI icon
425
Analog Devices
ADI
$185B
$449K 0.04%
8,820
– –
15 16
17
18 19

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SR
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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.