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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
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
$292K 0.03%
2,380
– –
FIZZ icon
527
National Beverage
FIZZ
$3B
$291K 0.03%
29,856
-9,208
-24% -$95.9K
ROSE
528
DELISTED
ROSETTA RESOURCES INC
ROSE
$291K 0.03%
6,248
– –
DISH
529
DELISTED
DISH Network Corp.
DISH
$291K 0.03%
4,680
– –
AA icon
530
Alcoa
AA
$12.6B
$290K 0.03%
9,363
– –
DTE icon
531
DTE Energy
DTE
$29B
$290K 0.03%
4,583
– –
NLY icon
532
Annaly Capital Management
NLY
$17.1B
$290K 0.03%
6,613
– –
WINA icon
533
Winmark
WINA
$1.28B
$290K 0.03%
3,832
-1,369
-26% -$111K
BID
534
DELISTED
Sotheby's
BID
$289K 0.03%
6,642
– –
BDC icon
535
Belden
BDC
$5.05B
$288K 0.03%
4,134
– –
GAP
536
The Gap Inc
GAP
$7.4B
$288K 0.03%
7,190
– –
XLNX
537
DELISTED
Xilinx Inc
XLNX
$288K 0.03%
5,300
– –
PRAA icon
538
PRA Group
PRAA
$663M
$287K 0.03%
4,967
-3,147
-39% -$169K
TILE icon
539
Interface
TILE
$2.05B
$287K 0.03%
13,966
-3,166
-18% -$64.4K
WWD icon
540
Woodward
WWD
$22.2B
$287K 0.03%
6,901
– –
ED icon
541
Consolidated Edison
ED
$39.5B
$286K 0.03%
5,340
– –
KEY icon
542
KeyCorp
KEY
$24.9B
$286K 0.03%
20,070
– –
AES icon
543
AES
AES
$10.5B
$284K 0.03%
19,910
– –
PAYX icon
544
Paychex
PAYX
$41.9B
$284K 0.03%
6,670
– –
NEM icon
545
Newmont
NEM
$110B
$283K 0.03%
12,070
– –
AKAM icon
546
Akamai
AKAM
$18B
$282K 0.03%
4,850
– –
IDCC icon
547
InterDigital
IDCC
$8.55B
$282K 0.03%
8,532
-1,518
-15% -$45.2K
SLM icon
548
SLM Corp
SLM
$5.18B
$281K 0.03%
32,065
– –
CAG icon
549
Conagra Brands
CAG
$7.15B
$280K 0.03%
11,604
– –
FMC icon
550
FMC
FMC
$1.38B
$280K 0.03%
4,220
– –
20 21
22
23 24

Similar funds

SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
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
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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.