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
Cap. Flow
-$113M
Cap. Flow %
-11.25%
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
MKTX icon
MarketAxess Holdings
MKTX
+$3.9M
3
SWN
Southwestern Energy Company
SWN
+$2.6M
4
CSGP icon
CoStar Group
CSGP
+$2.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.03M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.68M
2
AAPL icon
Apple
AAPL
+$4.18M
3
FFIV icon
F5
FFIV
+$4.15M
4
JOY
Joy Global Inc
JOY
+$3.99M
5
QCOM icon
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
SPLS
551
DELISTED
Staples Inc
SPLS
$308K 0.03%
19,410
– –
BCR
552
DELISTED
CR Bard Inc.
BCR
$305K 0.03%
2,280
– –
CAG icon
553
Conagra Brands
CAG
$7.12B
$304K 0.03%
11,604
-4,497
-28% -$112K
PAYX icon
554
Paychex
PAYX
$41.5B
$304K 0.03%
6,670
-2,900
-30% -$124K
SLM icon
555
SLM Corp
SLM
$5.19B
$301K 0.03%
32,065
– –
ROSE
556
DELISTED
ROSETTA RESOURCES INC
ROSE
$300K 0.03%
+6,248
New +$337K
TECK icon
557
Teck Resources
TECK
$31.2B
$299K 0.03%
11,509
– –
FCH
558
DELISTED
Felcor Lodging Trust
FCH
$299K 0.03%
36,647
-9,293
-20% -$64.4K
IDCC icon
559
InterDigital
IDCC
$8.21B
$296K 0.03%
10,050
+1,322
+15% +$44.8K
ED icon
560
Consolidated Edison
ED
$39.4B
$295K 0.03%
5,340
-2,000
-27% -$113K
WYNN icon
561
Wynn Resorts
WYNN
$10.2B
$295K 0.03%
1,520
-800
-34% -$136K
LLTC
562
DELISTED
Linear Technology Corp
LLTC
$295K 0.03%
6,470
– –
BBOX
563
DELISTED
Black Box Corp
BBOX
$294K 0.03%
9,878
-2,100
-18% -$58.5K
MTH icon
564
Meritage Homes
MTH
$4.76B
$292K 0.03%
12,164
-12,540
-51% -$272K
BDC icon
565
Belden
BDC
$4.88B
$291K 0.03%
+4,134
New +$280K
DVA icon
566
DaVita
DVA
$14.6B
$291K 0.03%
4,588
– –
SJM icon
567
J.M. Smucker
SJM
$12.5B
$290K 0.03%
2,799
– –
AES icon
568
AES
AES
$10.5B
$289K 0.03%
19,910
– –
SBAC icon
569
SBA Communications
SBAC
$19B
$288K 0.03%
3,210
– –
DB icon
570
Deutsche Bank
DB
$70.9B
$287K 0.03%
6,989
-5,789
-45% -$233K
FIX icon
571
Comfort Systems
FIX
$61.2B
$287K 0.03%
14,786
-3,005
-17% -$56.8K
TIF
572
DELISTED
Tiffany & Co.
TIF
$287K 0.03%
3,090
– –
OSUR icon
573
OraSure Technologies
OSUR
$281M
$284K 0.03%
45,215
-10,072
-18% -$63.2K
CCL icon
574
Carnival Corporation Ltd
CCL
$40.5B
$282K 0.03%
7,020
-3,300
-32% -$117K
POOL icon
575
Pool Corp
POOL
$7.15B
$282K 0.03%
+4,855
New +$268K
21 22
23
24 25

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 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.