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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
(-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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$35.7B
| $334K | 0.03% |
3,440
-1,200
| -26% | -$115K |
|
|
IQNT
527
DELISTED
Inteliquent, Inc.
IQNT
| $331K | 0.03% |
28,987
-6,483
| -18% | -$72.9K |
|
528
Copa Holdings
CPA
$5.96B
| $330K | 0.03% |
+2,060
| New | +$311K |
|
|
CLC
529
DELISTED
Clarcor
CLC
| $330K | 0.03% |
+5,128
| New | +$304K |
|
530
Xcel Energy
XEL
$48.5B
| $329K | 0.03% |
11,770
| – | – |
|
|
SNDK
531
DELISTED
SANDISK CORP
SNDK
| $328K | 0.03% |
4,650
-1,800
| -28% | -$121K |
|
|
SIAL
532
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $328K | 0.03% |
3,490
| – | – |
|
533
Tyler Technologies
TYL
$12.5B
| $327K | 0.03% |
+3,199
| New | +$311K |
|
|
NILE
534
DELISTED
Blue Nile, Inc.
NILE
| $327K | 0.03% |
6,947
-955
| -12% | -$41.3K |
|
535
Constellation Brands
STZ
$22.4B
| $326K | 0.03% |
4,630
| – | – |
|
|
MSCC
536
DELISTED
Microsemi Corp
MSCC
| $326K | 0.03% |
13,073
+3,811
| +41% | +$92.5K |
|
537
Clorox
CLX
$11.9B
| $322K | 0.03% |
3,468
| – | – |
|
538
Oneok
OKE
$55.6B
| $321K | 0.03% |
5,894
| – | – |
|
539
Tejon Ranch
TRC
$455M
| $321K | 0.03% |
8,989
-1,185
| -12% | -$39.3K |
|
540
Credicorp
BAP
$31.4B
| $320K | 0.03% |
2,504
-416
| -14% | -$53K |
|
541
Affiliated Managers Group
AMG
$10.1B
| $319K | 0.03% |
1,470
| – | – |
|
542
Vertex Pharmaceuticals
VRTX
$119B
| $318K | 0.03% |
4,283
-1,700
| -28% | -$118K |
|
|
OWW
543
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $317K | 0.03% |
44,189
-32,230
| -42% | -$252K |
|
544
Range Resources
RRC
$9.43B
| $316K | 0.03% |
3,750
| – | – |
|
545
Woodward
WWD
$21.5B
| $315K | 0.03% |
+6,901
| New | +$288K |
|
546
Lincoln National
LNC
$8.82B
| $313K | 0.03% |
6,070
| – | – |
|
547
NiSource
NI
$21.3B
| $312K | 0.03% |
24,178
| – | – |
|
|
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
| $311K | 0.03% |
2,910
| – | – |
|
549
EQT Corp
EQT
$33.5B
| $310K | 0.03% |
6,338
| – | – |
|
550
Illumina
ILMN
$29.9B
| $310K | 0.03% |
2,878
| – | – |
|
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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.