We are live on
!
Find out more
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
(-3.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
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 |
MarketAxess Holdings
MKTX
|
+$3.9M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$2.6M |
| 4 |
CoStar Group
CSGP
|
+$2.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.68M |
| 2 |
Apple
AAPL
|
+$4.18M |
| 3 |
F5
FFIV
|
+$4.15M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Lifecore Biomedical
LFCR
$163M
| $355K | 0.04% |
29,266
-4,461
| -13% | -$53.3K |
|
502
Eastman Chemical
EMN
$8.22B
| $354K | 0.04% |
4,388
| – | – |
|
|
BID
503
DELISTED
Sotheby's
BID
| $353K | 0.04% |
+6,642
| New | +$342K |
|
504
Kohl's
KSS
$2.25B
| $352K | 0.04% |
6,210
| – | – |
|
505
Northern Trust
NTRS
$33.4B
| $352K | 0.04% |
5,680
| – | – |
|
506
Public Service Enterprise Group
PEG
$37.5B
| $352K | 0.04% |
11,000
+100
| +0.9% | +$3.31K |
|
507
NetApp
NTAP
$37.1B
| $351K | 0.04% |
8,543
| – | – |
|
|
CAB
508
DELISTED
Cabela's Inc
CAB
| $351K | 0.04% |
5,271
-3,109
| -37% | -$193K |
|
509
Avient
AVNT
$3.43B
| $350K | 0.03% |
+9,912
| New | +$315K |
|
510
Cognex
CGNX
$11.6B
| $350K | 0.03% |
+18,360
| New | +$298K |
|
511
Marriott International
MAR
$89.4B
| $349K | 0.03% |
7,072
| – | – |
|
512
Mueller Water Products
MWA
$4.06B
| $349K | 0.03% |
37,281
+5,871
| +19% | +$50.1K |
|
|
SUNE
513
DELISTED
SUNEDISON, INC COM
SUNE
| $348K | 0.03% |
+26,690
| New | +$301K |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $347K | 0.03% |
2,800
| – | – |
|
515
ArcelorMittal
MT
$56B
| $346K | 0.03% |
8,489
+443
| +6% | +$16.5K |
|
|
SIRO
516
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $346K | 0.03% |
4,930
-770
| -14% | -$53.5K |
|
517
The GEO Group
GEO
$4.22B
| $344K | 0.03% |
16,002
+43
| +0.3% | +$964 |
|
518
FirstEnergy
FE
$27.8B
| $341K | 0.03% |
10,326
| – | – |
|
519
Invesco
IVZ
$13.9B
| $341K | 0.03% |
9,370
-3,400
| -27% | -$115K |
|
520
Bread Financial
BFH
$4.5B
| $339K | 0.03% |
1,616
| – | – |
|
521
PG&E
PCG
$37.9B
| $339K | 0.03% |
8,420
| – | – |
|
|
GG
522
DELISTED
Goldcorp Inc
GG
| $337K | 0.03% |
15,542
| – | – |
|
|
AMWD
523
DELISTED
American Woodmark
AMWD
| $335K | 0.03% |
8,481
-934
| -10% | -$32.4K |
|
|
AFOP
524
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $335K | 0.03% |
+22,289
| New | +$372K |
|
525
Amphenol
APH
$205B
| $334K | 0.03% |
30,000
| – | – |
|
Similar funds
SCM
MIU
SR
CH
WTIM
FOAM
BII
HGI
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.