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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
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.26M 0.62%
82,835
+5,650
+7% +$384K
CBRE icon
27
CBRE Group
CBRE
$42.5B
$6.25M 0.62%
237,735
+5,700
+2% +$136K
BBWI icon
28
Bath & Body Works
BBWI
$4.06B
$6.22M 0.62%
124,343
-1,485
-1% -$74.2K
SWN
29
DELISTED
Southwestern Energy Company
SWN
$6.13M 0.61%
155,818
+69,290
+80% +$2.6M
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.92M 0.59%
99,405
+6,450
+7% +$372K
WFC icon
31
Wells Fargo
WFC
$261B
$5.89M 0.59%
129,835
-60,347
-32% -$2.61M
RHT
32
DELISTED
Red Hat Inc
RHT
$5.87M 0.59%
104,795
+32,400
+45% +$1.5M
CMI icon
33
Cummins
CMI
$87.5B
$5.84M 0.58%
41,445
-1,500
-3% -$199K
TROW icon
34
T. Rowe Price
TROW
$23.9B
$5.84M 0.58%
69,662
-32,791
-32% -$2.57M
ICE icon
35
Intercontinental Exchange
ICE
$85.6B
$5.77M 0.58%
128,315
-18,560
-13% -$764K
PFE icon
36
Pfizer
PFE
$143B
$5.75M 0.57%
198,010
-116,469
-37% -$3.39M
GGG icon
37
Graco
GGG
$12.9B
$5.75M 0.57%
220,770
-30,600
-12% -$782K
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.75M 0.57%
21,345
-791
-4% -$199K
SIVB
39
DELISTED
SVB Financial Group
SIVB
$5.74M 0.57%
54,775
-12,800
-19% -$1.25M
WST icon
40
West Pharmaceutical
WST
$24B
$5.71M 0.57%
116,281
-1,749
-1% -$81.8K
CCK icon
41
Crown Holdings
CCK
$12.8B
$5.69M 0.57%
127,765
+18,100
+17% +$775K
CERN
42
DELISTED
Cerner Corp
CERN
$5.69M 0.57%
102,008
-1,387
-1% -$77.7K
ALTR
43
DELISTED
Altera Corp
ALTR
$5.56M 0.55%
170,920
+11,830
+7% +$396K
GME icon
44
GameStop
GME
$9.75B
$5.44M 0.54%
441,680
-6,200
-1% -$79.5K
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.42M 0.54%
62,665
-750
-1% -$58.7K
PEP icon
46
PepsiCo
PEP
$190B
$5.41M 0.54%
65,282
-27,915
-30% -$2.32M
CHD icon
47
Church & Dwight Co
CHD
$23.4B
$5.41M 0.54%
163,114
-7,740
-5% -$249K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$5.4M 0.54%
83,700
+30,400
+57% +$2.03M
RMD icon
49
ResMed
RMD
$30.6B
$5.34M 0.53%
113,415
+13,970
+14% +$707K
RJF icon
50
Raymond James Financial
RJF
$33.8B
$5.21M 0.52%
149,588
-72,075
-33% -$2.23M
1
2
3 4 5

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SCM
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MIU
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SR
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CH
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WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
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.