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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
A icon
401
Agilent Technologies
A
$39.8B
$436K 0.05%
10,890
– –
FISV
402
Fiserv Inc
FISV
$29B
$434K 0.05%
15,320
– –
LUMN icon
403
Lumen
LUMN
$6.22B
$434K 0.05%
13,219
– –
MCO icon
404
Moody's
MCO
$83.6B
$432K 0.05%
5,440
– –
TDY icon
405
Teledyne Technologies
TDY
$31.9B
$432K 0.05%
4,434
-672
-13% -$63.7K
ANK
406
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$428K 0.05%
6,498
-2,129
-25% -$140K
BSX icon
407
Boston Scientific
BSX
$68.4B
$427K 0.05%
31,600
– –
ZBH icon
408
Zimmer Biomet
ZBH
$18.9B
$427K 0.05%
4,645
– –
CEMP
409
DELISTED
Cempra, Inc.
CEMP
$427K 0.05%
+36,951
New +$459K
CMG icon
410
Chipotle Mexican Grill
CMG
$43.3B
$426K 0.05%
37,500
– –
BDN
411
Brandywine Realty Trust
BDN
$549M
$423K 0.05%
29,230
– –
CF icon
412
CF Industries
CF
$18.1B
$423K 0.05%
8,115
– –
LYG icon
413
Lloyds Banking Group
LYG
$91.2B
$422K 0.05%
82,972
-18,427
-18% -$100K
PBYI icon
414
Puma Biotechnology
PBYI
$408M
$422K 0.05%
4,050
+1,770
+78% +$208K
ROST icon
415
Ross Stores
ROST
$81B
$421K 0.05%
11,760
– –
PEG icon
416
Public Service Enterprise Group
PEG
$37.5B
$420K 0.05%
11,000
– –
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
$420K 0.05%
5,050
– –
PH icon
418
Parker-Hannifin
PH
$126B
$419K 0.05%
3,500
– –
ILMN icon
419
Illumina
ILMN
$29.9B
$416K 0.05%
2,878
– –
CBST
420
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$415K 0.05%
5,672
-1,789
-24% -$133K
MTB icon
421
M&T Bank
MTB
$36.6B
$414K 0.05%
3,410
– –
BRCM
422
DELISTED
BROADCOM CORP CL-A
BRCM
$413K 0.04%
13,130
– –
AEP icon
423
American Electric Power
AEP
$68.7B
$410K 0.04%
8,090
– –
WGO icon
424
Winnebago Industries
WGO
$909M
$409K 0.04%
14,916
-4,469
-23% -$117K
ACAD icon
425
Acadia Pharmaceuticals
ACAD
$4.93B
$408K 0.04%
16,767
-9,976
-37% -$252K
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 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.