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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
DGX icon
551
Quest Diagnostics
DGX
$25.9B
$275K 0.03%
4,750
– –
RAI
552
DELISTED
Reynolds American Inc
RAI
$275K 0.03%
10,280
– –
STZ icon
553
Constellation Brands
STZ
$22.3B
$274K 0.03%
3,230
-1,400
-30% -$111K
AAP icon
554
Advance Auto Parts
AAP
$3.61B
$272K 0.03%
2,150
– –
K
555
DELISTED
Kellanova
K
$272K 0.03%
4,622
– –
SJM icon
556
J.M. Smucker
SJM
$12.6B
$272K 0.03%
2,799
– –
FLR icon
557
Fluor
FLR
$7.3B
$270K 0.03%
3,470
– –
OSUR icon
558
OraSure Technologies
OSUR
$287M
$270K 0.03%
33,881
-11,334
-25% -$79.2K
SWK icon
559
Stanley Black & Decker
SWK
$15.5B
$270K 0.03%
3,320
– –
JNPR
560
DELISTED
Juniper Networks
JNPR
$269K 0.03%
10,440
– –
VSAT icon
561
Viasat
VSAT
$11.3B
$269K 0.03%
3,892
– –
BG icon
562
Bunge Global
BG
$21.3B
$268K 0.03%
3,370
– –
TSN icon
563
Tyson Foods
TSN
$20.7B
$268K 0.03%
6,100
– –
TYL icon
564
Tyler Technologies
TYL
$12.8B
$268K 0.03%
3,199
– –
DB icon
565
Deutsche Bank
DB
$71B
$267K 0.03%
6,989
– –
AEE icon
566
Ameren
AEE
$30.2B
$266K 0.03%
6,450
– –
CCL icon
567
Carnival Corporation Ltd
CCL
$41B
$266K 0.03%
7,020
– –
TIF
568
DELISTED
Tiffany & Co.
TIF
$266K 0.03%
3,090
– –
UNM icon
569
Unum
UNM
$14.3B
$265K 0.03%
7,510
– –
CNP icon
570
CenterPoint Energy
CNP
$27.2B
$262K 0.03%
11,060
– –
FCH
571
DELISTED
Felcor Lodging Trust
FCH
$262K 0.03%
29,017
-7,630
-21% -$64.9K
ES icon
572
Eversource Energy
ES
$27.4B
$260K 0.03%
5,713
– –
FLS icon
573
Flowserve
FLS
$10.2B
$260K 0.03%
3,320
– –
RUTH
574
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$260K 0.03%
21,514
-6,623
-24% -$83.8K
CASY icon
575
Casey's General Stores
CASY
$31.7B
$259K 0.03%
3,836
– –
21 22
23
24 25

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SCM
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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.