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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
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.04M 0.66%
97,705
-1,700
-2% -$103K
CCK icon
27
Crown Holdings
CCK
$12.8B
$6.03M 0.66%
134,815
+7,050
+6% +$306K
MSA icon
28
Mine Safety
MSA
$7.35B
$5.98M 0.65%
104,953
+10,025
+11% +$525K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$5.95M 0.65%
60,608
-14,666
-19% -$1.36M
GGG icon
30
Graco
GGG
$12.9B
$5.94M 0.65%
238,470
+17,700
+8% +$443K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$5.91M 0.64%
83,700
– –
BBWI icon
32
Bath & Body Works
BBWI
$4.06B
$5.83M 0.63%
126,941
+2,598
+2% +$117K
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
$5.8M 0.63%
133,575
+3,000
+2% +$140K
GE icon
34
GE Aerospace
GE
$374B
$5.76M 0.63%
46,438
-10,882
-19% -$1.34M
CHD icon
35
Church & Dwight Co
CHD
$23.4B
$5.74M 0.62%
166,314
+3,200
+2% +$106K
RHT
36
DELISTED
Red Hat Inc
RHT
$5.7M 0.62%
107,595
+2,800
+3% +$161K
FEIC
37
DELISTED
FEI COMPANY
FEIC
$5.63M 0.61%
54,612
+600
+1% +$59K
HEI.A icon
38
HEICO Corp Class A
HEI.A
$36B
$5.59M 0.61%
251,549
+21,010
+9% +$463K
BRO icon
39
Brown & Brown
BRO
$23.6B
$5.57M 0.61%
362,240
+33,400
+10% +$513K
CRR
40
DELISTED
Carbo Ceramics Inc.
CRR
$5.57M 0.61%
40,355
+700
+2% +$82.8K
GPN icon
41
Global Payments
GPN
$23B
$5.56M 0.6%
156,280
+3,400
+2% +$117K
KSU
42
DELISTED
Kansas City Southern
KSU
$5.43M 0.59%
53,250
+50,450
+1,802% +$5.2M
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.38M 0.59%
21,302
-43
-0.2% -$11.1K
RMD icon
44
ResMed
RMD
$30.6B
$5.22M 0.57%
116,915
+3,500
+3% +$157K
RJF icon
45
Raymond James Financial
RJF
$33.8B
$5.2M 0.57%
139,538
-10,050
-7% -$351K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$5.2M 0.56%
106,740
+1,890
+2% +$89K
WFC icon
47
Wells Fargo
WFC
$261B
$5.15M 0.56%
103,488
-26,347
-20% -$1.23M
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$5.14M 0.56%
112,394
-23,484
-17% -$1.11M
GME icon
49
GameStop
GME
$9.75B
$5.13M 0.56%
499,680
+58,000
+13% +$557K
BXP icon
50
Boston Properties
BXP
$11.2B
$5.13M 0.56%
44,750
+8,200
+22% +$894K
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
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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.