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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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$9.85B
| $281K | 0.03% |
6,273
| – | – |
|
|
GAP
577
The Gap Inc
GAP
$7.38B
| $281K | 0.03% |
7,190
| – | – |
|
578
Keurig Dr Pepper
KDP
$42.1B
| $280K | 0.03% |
5,750
| – | – |
|
579
Regions Financial
RF
$26.9B
| $280K | 0.03% |
28,356
-12,400
| -30% | -$119K |
|
580
Fluor
FLR
$7.01B
| $279K | 0.03% |
3,470
| – | – |
|
581
Southwest Airlines
LUV
$23B
| $279K | 0.03% |
14,830
| – | – |
|
|
PLKI
582
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $279K | 0.03% |
7,248
-7
| -0.1% | -$295 |
|
583
Newmont
NEM
$100B
| $278K | 0.03% |
12,070
-16,384
| -58% | -$421K |
|
584
Bunge Global
BG
$20.2B
| $277K | 0.03% |
3,370
| – | – |
|
585
FMC
FMC
$1.3B
| $276K | 0.03% |
4,220
| – | – |
|
586
Vail Resorts
MTN
$5.32B
| $276K | 0.03% |
+3,670
| New | +$265K |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $271K | 0.03% |
4,680
| – | – |
|
588
Casey's General Stores
CASY
$31.8B
| $269K | 0.03% |
+3,836
| New | +$281K |
|
589
KeyCorp
KEY
$24.5B
| $269K | 0.03% |
20,070
| – | – |
|
590
Tanger
SKT
$4.68B
| $269K | 0.03% |
8,410
| – | – |
|
|
CA
591
DELISTED
CA, Inc.
CA
| $269K | 0.03% |
7,980
| – | – |
|
592
Stanley Black & Decker
SWK
$14.8B
| $268K | 0.03% |
3,320
-1,500
| -31% | -$123K |
|
593
American Airlines Group
AAL
$10.6B
| $266K | 0.03% |
+10,543
| New | +$272K |
|
|
K
594
DELISTED
Kellanova
K
| $265K | 0.03% |
4,622
| – | – |
|
595
Brown-Forman Class B
BF.B
$12.8B
| $264K | 0.03% |
10,928
| – | – |
|
596
Annaly Capital Management
NLY
$17.2B
| $264K | 0.03% |
6,613
| – | – |
|
|
S
597
DELISTED
Sprint Corporation
S
| $264K | 0.03% |
+24,560
| New | +$185K |
|
598
DexCom
DXCM
$32.9B
| $263K | 0.03% |
29,692
-4,280
| -13% | -$33.9K |
|
599
Unum
UNM
$14.3B
| $263K | 0.03% |
7,510
| – | – |
|
600
Flowserve
FLS
$9.78B
| $262K | 0.03% |
+3,320
| New | +$230K |
|
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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.