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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
BCR
476
DELISTED
CR Bard Inc.
BCR
$337K 0.04%
2,280
– –
CHK
477
DELISTED
Chesapeake Energy Corporation
CHK
$336K 0.04%
69
– –
EQT icon
478
EQT Corp
EQT
$32.3B
$335K 0.04%
6,338
– –
EL icon
479
Estee Lauder
EL
$30.9B
$333K 0.04%
4,980
– –
BAP icon
480
Credicorp
BAP
$31.2B
$332K 0.04%
2,504
– –
KFRC icon
481
Kforce
KFRC
$1.05B
$331K 0.04%
15,548
-4,779
-24% -$97.6K
OHI icon
482
Omega Healthcare
OHI
$14.8B
$330K 0.04%
9,832
-2,105
-18% -$67K
QCOR
483
DELISTED
QUESTCOR PHARMA INC
QCOR
$329K 0.04%
5,069
-9,578
-65% -$612K
CPA icon
484
Copa Holdings
CPA
$5.8B
$327K 0.04%
2,250
+190
+9% +$26.4K
PIR
485
DELISTED
Pier 1 Imports, Inc.
PIR
$326K 0.04%
864
-157
-15% -$61.7K
SIAL
486
DELISTED
SIGMA - ALDRICH CORP
SIAL
$326K 0.04%
3,490
– –
FICO icon
487
Fair Isaac
FICO
$22.3B
$325K 0.04%
5,880
-781
-12% -$43.1K
RGP icon
488
Resources Connection
RGP
$145M
$324K 0.04%
22,974
-7,150
-24% -$101K
TQNT
489
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$320K 0.03%
23,895
-4,337
-15% -$45.1K
DOV icon
490
Dover
DOV
$28.4B
$316K 0.03%
4,779
-979
-17% -$60.9K
DVA icon
491
DaVita
DVA
$11.5B
$316K 0.03%
4,588
– –
NTAP icon
492
NetApp
NTAP
$37.6B
$315K 0.03%
8,543
– –
RF icon
493
Regions Financial
RF
$26.8B
$315K 0.03%
28,356
– –
LLTC
494
DELISTED
Linear Technology Corp
LLTC
$315K 0.03%
6,470
– –
BF.B icon
495
Brown-Forman Class B
BF.B
$13B
$314K 0.03%
10,928
– –
GWR
496
DELISTED
Genesee & Wyoming Inc.
GWR
$314K 0.03%
3,230
-598
-16% -$56.6K
IQNT
497
DELISTED
Inteliquent, Inc.
IQNT
$314K 0.03%
21,588
-7,399
-26% -$92.3K
BLKB icon
498
Blackbaud
BLKB
$2.1B
$313K 0.03%
10,001
-2,133
-18% -$71.8K
KDP icon
499
Keurig Dr Pepper
KDP
$41.3B
$313K 0.03%
5,750
– –
MT icon
500
ArcelorMittal
MT
$55.2B
$313K 0.03%
8,489
– –
18 19
20
21 22

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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
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
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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.