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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
GWW icon
476
W.W. Grainger
GWW
$60.3B
$386K 0.04%
1,510
– –
UNFI icon
477
United Natural Foods
UNFI
$2.92B
$386K 0.04%
+5,117
New +$361K
GPC icon
478
Genuine Parts
GPC
$18.3B
$384K 0.04%
4,620
-340
-7% -$27.5K
QVCGA
479
DELISTED
QVC Group Inc Series A
QVCGA
$383K 0.04%
318
– –
BSX icon
480
Boston Scientific
BSX
$71.7B
$380K 0.04%
31,600
– –
SHO icon
481
Sunstone Hotel Investors
SHO
$2.12B
$379K 0.04%
28,274
-3,420
-11% -$45K
AEP icon
482
American Electric Power
AEP
$68.3B
$378K 0.04%
8,090
-2,600
-24% -$120K
CF icon
483
CF Industries
CF
$17.8B
$378K 0.04%
8,115
– –
GTIV
484
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$378K 0.04%
30,483
-4,954
-14% -$59.6K
TILE icon
485
Interface
TILE
$2.04B
$376K 0.04%
17,132
-163
-0.9% -$3.29K
EL icon
486
Estee Lauder
EL
$31B
$375K 0.04%
4,980
– –
DOV icon
487
Dover
DOV
$28.3B
$373K 0.04%
5,758
– –
MODV
488
DELISTED
ModivCare
MODV
$373K 0.04%
14,495
-2,565
-15% -$71K
SNTS
489
DELISTED
SANTARUS INC
SNTS
$373K 0.04%
11,680
-2,840
-20% -$79.8K
SYY icon
490
Sysco
SYY
$40.4B
$371K 0.04%
10,290
-3,200
-24% -$108K
SLH
491
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$371K 0.04%
5,241
-3,259
-38% -$204K
PNR icon
492
Pentair
PNR
$11.1B
$370K 0.04%
7,097
– –
HW
493
DELISTED
Headwaters Inc
HW
$370K 0.04%
37,841
-2,804
-7% -$25.8K
GWR
494
DELISTED
Genesee & Wyoming Inc.
GWR
$368K 0.04%
3,828
-532
-12% -$51.3K
MUR icon
495
Murphy Oil
MUR
$4.76B
$360K 0.04%
5,550
– –
VPHM
496
DELISTED
VIROPHARMA INC
VPHM
$360K 0.04%
+7,224
New +$323K
SHW icon
497
Sherwin-Williams
SHW
$88.2B
$359K 0.04%
5,874
– –
HIG icon
498
Hartford Financial Services
HIG
$39.6B
$358K 0.04%
9,890
+300
+3% +$10.3K
OHI icon
499
Omega Healthcare
OHI
$14.7B
$356K 0.04%
11,937
-1,903
-14% -$60.3K
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
$356K 0.04%
69
-23
-25% -$117K
18 19
20
21 22

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MIU
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SR
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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.