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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
KFRC icon
451
Kforce
KFRC
$1.04B
$416K 0.04%
20,327
-3,016
-13% -$57.9K
BDX icon
452
Becton Dickinson
BDX
$46.9B
$415K 0.04%
3,854
-1,025
-21% -$106K
BDN
453
Brandywine Realty Trust
BDN
$546M
$412K 0.04%
29,230
+6,200
+27% +$84K
AZO icon
454
AutoZone
AZO
$49.4B
$411K 0.04%
860
– –
NRC icon
455
NRC Health Common Stock
NRC
$434M
$411K 0.04%
21,816
-3,534
-14% -$62K
PGR icon
456
Progressive
PGR
$123B
$411K 0.04%
15,080
– –
CRAY
457
DELISTED
Cray, Inc.
CRAY
$411K 0.04%
14,964
-1,706
-10% -$40.1K
HUM icon
458
Humana
HUM
$43.5B
$410K 0.04%
3,970
– –
OME
459
DELISTED
Omega Protein
OME
$410K 0.04%
33,326
-7,304
-18% -$85.7K
XRX icon
460
Xerox
XRX
$424M
$408K 0.04%
12,736
– –
WM icon
461
Waste Management
WM
$90B
$406K 0.04%
9,040
– –
FIS icon
462
Fidelity National Information Services
FIS
$22.9B
$405K 0.04%
7,543
– –
PRO
463
DELISTED
PROS Holdings
PRO
$405K 0.04%
10,144
-582
-5% -$20.9K
PFG icon
464
Principal Financial Group
PFG
$24.7B
$404K 0.04%
8,190
– –
CMG icon
465
Chipotle Mexican Grill
CMG
$42.8B
$400K 0.04%
37,500
– –
RUTH
466
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$400K 0.04%
28,137
-4,383
-13% -$57.7K
EIX icon
467
Edison International
EIX
$27.2B
$399K 0.04%
8,620
– –
HOG icon
468
Harley-Davidson
HOG
$2.79B
$398K 0.04%
5,750
– –
PRFT
469
DELISTED
Perficient Inc
PRFT
$398K 0.04%
+16,976
New +$348K
MTB icon
470
M&T Bank
MTB
$36.7B
$397K 0.04%
3,410
– –
FIZZ icon
471
National Beverage
FIZZ
$2.97B
$394K 0.04%
39,064
-3,476
-8% -$33.4K
CMD
472
DELISTED
Cantel Medical Corporation
CMD
$393K 0.04%
11,588
-331
-3% -$11.5K
PDLI
473
DELISTED
PDL BioPharma, Inc.
PDLI
$392K 0.04%
46,432
-674
-1% -$5.68K
BRCM
474
DELISTED
BROADCOM CORP CL-A
BRCM
$389K 0.04%
13,130
– –
ROP icon
475
Roper Technologies
ROP
$38.8B
$388K 0.04%
2,800
-410
-13% -$53.3K
17 18
19
20 21

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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 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.