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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
A icon
426
Agilent Technologies
A
$39.2B
$446K 0.04%
10,890
-2,936
-21% -$112K
NTRI
427
DELISTED
NutriSystem, Inc.
NTRI
$443K 0.04%
26,969
-3,070
-10% -$53.7K
ROST icon
428
Ross Stores
ROST
$80.8B
$441K 0.04%
11,760
– –
MAT icon
429
Mattel
MAT
$4.28B
$440K 0.04%
9,250
-1,400
-13% -$62.4K
HEES
430
DELISTED
H&E Equipment Services
HEES
$439K 0.04%
14,808
-777
-5% -$21.3K
LCII icon
431
LCI Industries
LCII
$2.57B
$436K 0.04%
+8,514
New +$433K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.04%
6,087
+2,315
+61% +$156K
RGP icon
433
Resources Connection
RGP
$156M
$432K 0.04%
30,124
-6,561
-18% -$86.4K
FWONA icon
434
Liberty Media Series A
FWONA
$22.3B
$431K 0.04%
16,566
-11,821
-42% -$314K
RJET
435
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$430K 0.04%
40,202
-8,609
-18% -$93.5K
FITB
436
Fifth Third Bancorp
FITB
$52.8B
$429K 0.04%
20,400
– –
PRAA icon
437
PRA Group
PRAA
$674M
$429K 0.04%
8,114
+2,087
+35% +$119K
MCO icon
438
Moody's
MCO
$83.8B
$427K 0.04%
5,440
– –
WDC icon
439
Western Digital
WDC
$191B
$426K 0.04%
6,721
– –
STI
440
DELISTED
SunTrust Banks, Inc.
STI
$426K 0.04%
11,580
-3,300
-22% -$115K
DHC
441
Diversified Healthcare Trust
DHC
$2.18B
$425K 0.04%
19,312
– –
EXC icon
442
Exelon
EXC
$47.3B
$425K 0.04%
21,730
-5,608
-21% -$113K
MINI
443
DELISTED
Mobile Mini Inc
MINI
$423K 0.04%
10,282
-2,456
-19% -$91.4K
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
$423K 0.04%
5,050
– –
ANIK icon
445
Anika Therapeutics
ANIK
$266M
$422K 0.04%
11,054
-2,406
-18% -$74.2K
LUMN icon
446
Lumen
LUMN
$7.03B
$421K 0.04%
13,219
– –
COR icon
447
Cencora
COR
$59.3B
$420K 0.04%
5,970
– –
MTG icon
448
MGIC Investment
MTG
$6.33B
$420K 0.04%
49,819
-3,656
-7% -$29.2K
ZBH icon
449
Zimmer Biomet
ZBH
$18.6B
$420K 0.04%
4,645
– –
FICO icon
450
Fair Isaac
FICO
$22.6B
$419K 0.04%
6,661
+1,627
+32% +$93.9K
16 17
18
19 20

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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 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.