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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 | |
|---|---|---|---|---|---|---|
|
ARRY
601
DELISTED
Array Biopharma Inc
ARRY
| $260K | 0.03% |
51,803
-2,470
| -5% | -$13.4K |
|
602
DTE Energy
DTE
$29.5B
| $259K | 0.03% |
4,583
| – | – |
|
603
TechnipFMC
FTI
$27.1B
| $259K | 0.03% |
6,666
-3,226
| -33% | -$125K |
|
604
Myers Industries
MYE
$1.38B
| $258K | 0.03% |
12,212
-3,370
| -22% | -$65.5K |
|
|
NPSP
605
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $258K | 0.03% |
+8,492
| New | +$234K |
|
606
Dollar Tree
DLTR
$24.9B
| $257K | 0.03% |
4,562
-2,000
| -30% | -$115K |
|
|
CXO
607
DELISTED
CONCHO RESOURCES INC.
CXO
| $257K | 0.03% |
2,380
-900
| -27% | -$97.3K |
|
|
RAI
608
DELISTED
Reynolds American Inc
RAI
| $257K | 0.03% |
10,280
-4,800
| -32% | -$121K |
|
609
C.H. Robinson
CHRW
$17.2B
| $256K | 0.03% |
4,384
-55,075
| -93% | -$3.24M |
|
610
CenterPoint Energy
CNP
$27.6B
| $256K | 0.03% |
11,060
| – | – |
|
611
Travel + Leisure Co
TNL
$4.72B
| $255K | 0.03% |
7,664
| – | – |
|
612
Quest Diagnostics
DGX
$25.6B
| $254K | 0.03% |
4,750
| – | – |
|
613
Newell Brands
NWL
$2.71B
| $253K | 0.03% |
7,820
| – | – |
|
|
BEAV
614
DELISTED
B/E Aerospace Inc
BEAV
| $252K | 0.03% |
4,005
| – | – |
|
|
MDCO
615
DELISTED
Medicines Co
MDCO
| $251K | 0.03% |
+6,499
| New | +$232K |
|
616
AMN Healthcare
AMN
$1.28B
| $248K | 0.02% |
16,862
+424
| +3% | +$5.74K |
|
617
EnerSys
ENS
$6.88B
| $248K | 0.02% |
+3,537
| New | +$237K |
|
618
Euronet Worldwide
EEFT
$2.8B
| $247K | 0.02% |
+5,166
| New | +$232K |
|
619
La-Z-Boy
LZB
$1.64B
| $247K | 0.02% |
+7,973
| New | +$206K |
|
620
NatWest
NWG
$77.3B
| $247K | 0.02% |
20,221
| – | – |
|
621
Mohawk Industries
MHK
$9.01B
| $246K | 0.02% |
1,650
| – | – |
|
622
Southern Copper
SCCO
$155B
| $245K | 0.02% |
9,200
-2,050
| -18% | -$51.5K |
|
623
Loews
L
$23.8B
| $244K | 0.02% |
5,050
-3,040
| -38% | -$145K |
|
624
Stoneridge
SRI
$210M
| $244K | 0.02% |
19,131
-2,097
| -10% | -$26K |
|
625
Viasat
VSAT
$11.2B
| $244K | 0.02% |
+3,892
| New | +$245K |
|
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MIU
SR
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WTIM
FOAM
BII
HGI
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.