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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
MAT icon
451
Mattel
MAT
$4.2B
$371K 0.04%
9,250
– –
PGR icon
452
Progressive
PGR
$124B
$365K 0.04%
15,080
– –
PCG icon
453
PG&E
PCG
$37.9B
$364K 0.04%
8,420
– –
MENT
454
DELISTED
Mentor Graphics Corp
MENT
$364K 0.04%
16,515
-3,946
-19% -$85.7K
AVNT icon
455
Avient
AVNT
$3.48B
$363K 0.04%
9,912
– –
NVAX icon
456
Novavax
NVAX
$1.27B
$363K 0.04%
4,006
-1,110
-22% -$124K
UNFI icon
457
United Natural Foods
UNFI
$2.91B
$363K 0.04%
5,117
– –
O icon
458
Realty Income
O
$58.5B
$360K 0.04%
+9,092
New +$361K
HSY icon
459
Hershey
HSY
$36.1B
$359K 0.04%
3,440
– –
XEL icon
460
Xcel Energy
XEL
$48.2B
$357K 0.04%
11,770
– –
KSS icon
461
Kohl's
KSS
$2.23B
$353K 0.04%
6,210
– –
NFLX icon
462
Netflix
NFLX
$309B
$352K 0.04%
70,000
-19,600
-22% -$112K
BFH icon
463
Bread Financial
BFH
$4.54B
$351K 0.04%
1,616
– –
FE icon
464
FirstEnergy
FE
$27.7B
$351K 0.04%
10,326
– –
MINI
465
DELISTED
Mobile Mini Inc
MINI
$351K 0.04%
8,105
-2,177
-21% -$90.7K
LUV icon
466
Southwest Airlines
LUV
$23.9B
$350K 0.04%
14,830
– –
HIG icon
467
Hartford Financial Services
HIG
$39.4B
$349K 0.04%
9,890
– –
MUR icon
468
Murphy Oil
MUR
$5.17B
$349K 0.04%
5,550
– –
IVZ icon
469
Invesco
IVZ
$14.1B
$347K 0.04%
9,370
– –
APH icon
470
Amphenol
APH
$212B
$344K 0.04%
30,000
– –
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
$344K 0.04%
2,910
– –
ANIK icon
472
Anika Therapeutics
ANIK
$257M
$343K 0.04%
8,345
-2,709
-25% -$101K
FAST icon
473
Fastenal
FAST
$57.4B
$343K 0.04%
27,840
-384,300
-93% -$4.5M
NI icon
474
NiSource
NI
$20.6B
$338K 0.04%
24,178
– –
WYNN icon
475
Wynn Resorts
WYNN
$10.5B
$338K 0.04%
1,520
– –
17 18
19
20 21

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SCM
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MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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.