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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
PBH icon
501
Prestige Consumer Healthcare
PBH
$2.5B
$313K 0.03%
11,476
-2,225
-16% -$66.1K
CMD
502
DELISTED
Cantel Medical Corporation
CMD
$313K 0.03%
9,278
-2,310
-20% -$76.2K
ITMN
503
DELISTED
INTERMUNE INC
ITMN
$313K 0.03%
+9,366
New +$209K
MODV
504
DELISTED
ModivCare
MODV
$312K 0.03%
11,019
-3,476
-24% -$92.3K
PDLI
505
DELISTED
PDL BioPharma, Inc.
PDLI
$312K 0.03%
37,549
-8,883
-19% -$76.1K
CGNX icon
506
Cognex
CGNX
$12B
$311K 0.03%
18,360
– –
RRC icon
507
Range Resources
RRC
$9.01B
$311K 0.03%
3,750
– –
LNC icon
508
Lincoln National
LNC
$8.93B
$308K 0.03%
6,070
– –
DXCM icon
509
DexCom
DXCM
$31.2B
$307K 0.03%
29,692
– –
OKE icon
510
Oneok
OKE
$54.8B
$306K 0.03%
5,160
-734
-12% -$42.9K
CLX icon
511
Clorox
CLX
$12.7B
$305K 0.03%
3,468
– –
MWA icon
512
Mueller Water Products
MWA
$4.15B
$303K 0.03%
31,879
-5,402
-14% -$49.6K
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$123B
$303K 0.03%
4,283
– –
SIRO
514
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$303K 0.03%
4,062
-868
-18% -$61.9K
OME
515
DELISTED
Omega Protein
OME
$300K 0.03%
24,819
-8,507
-26% -$97.5K
LNG icon
516
Cheniere Energy
LNG
$53.6B
$299K 0.03%
5,400
– –
POOL icon
517
Pool Corp
POOL
$7.5B
$298K 0.03%
4,855
– –
GEO icon
518
The GEO Group
GEO
$4.17B
$297K 0.03%
13,817
-2,185
-14% -$47.3K
MSCC
519
DELISTED
Microsemi Corp
MSCC
$297K 0.03%
11,880
-1,193
-9% -$28.7K
DHC
520
Diversified Healthcare Trust
DHC
$2.23B
$295K 0.03%
13,258
-6,054
-31% -$132K
AMG icon
521
Affiliated Managers Group
AMG
$10.1B
$294K 0.03%
1,470
– –
HSIC icon
522
Henry Schein
HSIC
$10.1B
$294K 0.03%
6,273
– –
SKT icon
523
Tanger
SKT
$4.67B
$294K 0.03%
8,410
– –
CLC
524
DELISTED
Clarcor
CLC
$294K 0.03%
5,128
– –
SBAC icon
525
SBA Communications
SBAC
$18.6B
$292K 0.03%
3,210
– –
19 20
21
22 23

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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.