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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
ENS icon
601
EnerSys
ENS
$6.92B
$245K 0.03%
3,537
– –
KLAC icon
602
KLA
KLAC
$251B
$245K 0.03%
35,500
– –
MTH icon
603
Meritage Homes
MTH
$4.88B
$244K 0.03%
11,660
-504
-4% -$11.5K
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
$244K 0.03%
2,050
– –
LSI
605
DELISTED
Life Storage, Inc.
LSI
$243K 0.03%
4,960
– –
KS
606
DELISTED
KapStone Paper and Pack Corp.
KS
$243K 0.03%
8,420
– –
SWY
607
DELISTED
SAFEWAY INC
SWY
$242K 0.03%
7,316
– –
PLKI
608
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$240K 0.03%
5,902
-1,346
-19% -$54.3K
TDG icon
609
TransDigm Group
TDG
$70.1B
$239K 0.03%
1,290
– –
DLTR icon
610
Dollar Tree
DLTR
$24.7B
$238K 0.03%
4,562
– –
EQIX icon
611
Equinix
EQIX
$104B
$238K 0.03%
1,290
– –
J icon
612
Jacobs Solutions
J
$17.1B
$238K 0.03%
4,534
– –
TRW
613
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$238K 0.03%
2,910
– –
PRFT
614
DELISTED
Perficient Inc
PRFT
$236K 0.03%
13,020
-3,956
-23% -$80.9K
DLX icon
615
Deluxe
DLX
$1.22B
$235K 0.03%
4,485
– –
NWL icon
616
Newell Brands
NWL
$2.63B
$234K 0.03%
7,820
– –
WHR icon
617
Whirlpool
WHR
$2.93B
$232K 0.03%
1,550
– –
NVDA icon
618
NVIDIA
NVDA
$5.31T
$231K 0.03%
515,200
– –
PODD icon
619
Insulet
PODD
$9.22B
$231K 0.03%
+4,881
New +$216K
TRC icon
620
Tejon Ranch
TRC
$443M
$231K 0.03%
7,036
-1,953
-22% -$66.2K
VAR
621
DELISTED
Varian Medical Systems, Inc.
VAR
$231K 0.03%
3,136
– –
CHRW icon
622
C.H. Robinson
CHRW
$17.9B
$230K 0.03%
4,384
– –
INSM icon
623
Insmed
INSM
$21.5B
$229K 0.02%
+12,025
New +$229K
OGE icon
624
OGE Energy
OGE
$9.71B
$229K 0.02%
6,220
– –
COL
625
DELISTED
Rockwell Collins
COL
$229K 0.02%
2,870
– –
23 24
25
26 27

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 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.