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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
AJRD
426
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$405K 0.04%
22,187
-6,286
-22% -$115K
CVLT icon
427
Commault Systems
CVLT
$5.51B
$404K 0.04%
6,226
-644
-9% -$44.6K
FIS icon
428
Fidelity National Information Services
FIS
$22.2B
$403K 0.04%
7,543
– –
ACIW icon
429
ACI Worldwide
ACIW
$5.85B
$401K 0.04%
20,346
-2,862
-12% -$57.9K
GPC icon
430
Genuine Parts
GPC
$18.1B
$401K 0.04%
4,620
– –
SVU
431
DELISTED
SUPERVALU Inc.
SVU
$399K 0.04%
8,323
-5,191
-38% -$231K
HW
432
DELISTED
Headwaters Inc
HW
$393K 0.04%
29,787
-8,054
-21% -$96.2K
AAL icon
433
American Airlines Group
AAL
$11.1B
$392K 0.04%
10,711
+168
+2% +$5.72K
COR icon
434
Cencora
COR
$62.1B
$392K 0.04%
5,970
– –
MTG icon
435
MGIC Investment
MTG
$6.25B
$389K 0.04%
45,704
-4,115
-8% -$35.8K
SHW icon
436
Sherwin-Williams
SHW
$88.9B
$386K 0.04%
5,874
– –
FWONA icon
437
Liberty Media Series A
FWONA
$22B
$385K 0.04%
16,566
– –
HOG icon
438
Harley-Davidson
HOG
$2.77B
$383K 0.04%
5,750
– –
GWW icon
439
W.W. Grainger
GWW
$61.1B
$382K 0.04%
1,510
– –
WM icon
440
Waste Management
WM
$89.8B
$380K 0.04%
9,040
– –
GG
441
DELISTED
Goldcorp Inc
GG
$380K 0.04%
15,542
– –
XRX icon
442
Xerox
XRX
$419M
$379K 0.04%
12,736
– –
EMN icon
443
Eastman Chemical
EMN
$8.38B
$378K 0.04%
4,388
– –
PNR icon
444
Pentair
PNR
$11B
$378K 0.04%
7,097
– –
SNDK
445
DELISTED
SANDISK CORP
SNDK
$378K 0.04%
4,650
– –
PFG icon
446
Principal Financial Group
PFG
$24.5B
$377K 0.04%
8,190
– –
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
$377K 0.04%
318
– –
ROP icon
448
Roper Technologies
ROP
$38.9B
$374K 0.04%
2,800
– –
NTRS icon
449
Northern Trust
NTRS
$33.8B
$372K 0.04%
5,680
– –
SYY icon
450
Sysco
SYY
$40.6B
$372K 0.04%
10,290
– –
16 17
18
19 20

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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.