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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
FTI icon
576
TechnipFMC
FTI
$27.1B
$259K 0.03%
6,666
– –
OMN
577
DELISTED
OMNOVA Solutions Inc.
OMN
$259K 0.03%
24,904
-24,823
-50% -$237K
VRNT
578
DELISTED
Verint Systems
VRNT
$258K 0.03%
10,810
-88,930
-89% -$2.09M
WSO icon
579
Watsco Inc
WSO
$13.1B
$258K 0.03%
2,582
-8,053
-76% -$777K
MTN icon
580
Vail Resorts
MTN
$5.32B
$256K 0.03%
3,670
– –
CAB
581
DELISTED
Cabela's Inc
CAB
$256K 0.03%
3,909
-1,362
-26% -$91.6K
KATE
582
DELISTED
Kate Spade & Company
KATE
$256K 0.03%
6,910
– –
SLH
583
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$256K 0.03%
4,048
-1,193
-23% -$80.4K
MGM icon
584
MGM Resorts International
MGM
$11.4B
$254K 0.03%
9,810
– –
WNC icon
585
Wabash National
WNC
$508M
$254K 0.03%
18,472
-22,153
-55% -$296K
NPSP
586
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$254K 0.03%
8,492
– –
TNL icon
587
Travel + Leisure Co
TNL
$4.72B
$253K 0.03%
7,664
– –
RPT
588
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$253K 0.03%
15,494
– –
TTPH
589
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$253K 0.03%
+1,163
New +$324K
PRO
590
DELISTED
PROS Holdings
PRO
$252K 0.03%
8,001
-2,143
-21% -$77.7K
BEAV
591
DELISTED
B/E Aerospace Inc
BEAV
$252K 0.03%
4,005
– –
RCPT
592
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$252K 0.03%
+6,015
New +$258K
LFCR icon
593
Lifecore Biomedical
LFCR
$165M
$250K 0.03%
22,370
-6,896
-24% -$75.6K
TECK icon
594
Teck Resources
TECK
$29.5B
$250K 0.03%
11,509
– –
TXT icon
595
Textron
TXT
$14.9B
$250K 0.03%
6,370
– –
VMW
596
DELISTED
VMware, Inc
VMW
$250K 0.03%
2,310
– –
VER
597
DELISTED
VEREIT, Inc.
VER
$249K 0.03%
+3,548
New +$247K
SCCO icon
598
Southern Copper
SCCO
$163B
$248K 0.03%
9,200
– –
CA
599
DELISTED
CA, Inc.
CA
$247K 0.03%
7,980
– –
MKC icon
600
McCormick & Company Non-Voting
MKC
$13.9B
$246K 0.03%
6,860
– –
22 23
24
25 26

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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
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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.