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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
Cap. Flow
-$113M
Cap. Flow %
-11.25%
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
MKTX icon
MarketAxess Holdings
MKTX
+$3.9M
3
SWN
Southwestern Energy Company
SWN
+$2.6M
4
CSGP icon
CoStar Group
CSGP
+$2.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.03M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.68M
2
AAPL icon
Apple
AAPL
+$4.18M
3
FFIV icon
F5
FFIV
+$4.15M
4
JOY
Joy Global Inc
JOY
+$3.99M
5
QCOM icon
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
RPT
626
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$244K 0.02%
15,494
+3,630
+31% +$57.1K
WHR icon
627
Whirlpool
WHR
$2.43B
$243K 0.02%
1,550
-900
-37% -$132K
XLNX
628
DELISTED
Xilinx Inc
XLNX
$243K 0.02%
5,300
-2,900
-35% -$130K
ES icon
629
Eversource Energy
ES
$26.9B
$242K 0.02%
5,713
– –
SIRI icon
630
SiriusXM
SIRI
$9.98B
$242K 0.02%
6,920
– –
VMI icon
631
Valmont Industries
VMI
$9.3B
$242K 0.02%
1,625
-135
-8% -$19.1K
CINF icon
632
Cincinnati Financial
CINF
$27.3B
$241K 0.02%
4,606
– –
AVP
633
DELISTED
Avon Products, Inc.
AVP
$241K 0.02%
13,970
– –
LOV
634
DELISTED
Spark Networks SE American Depositary Shares
LOV
$240K 0.02%
39,000
-2,550
-6% -$17K
AA icon
635
Alcoa
AA
$11.9B
$239K 0.02%
9,363
-5,452
-37% -$121K
AAP icon
636
Advance Auto Parts
AAP
$3.35B
$238K 0.02%
2,150
-895
-29% -$88.8K
CPSS icon
637
Consumer Portfolio Services
CPSS
$202M
$237K 0.02%
+25,281
New +$182K
ADT
638
DELISTED
ADT Corp
ADT
$237K 0.02%
5,850
-8,530
-59% -$351K
ZEP
639
DELISTED
ZEP INC COM STK (DE)
ZEP
$237K 0.02%
13,038
-2,656
-17% -$50K
GBCI icon
640
Glacier Bancorp
GBCI
$6.42B
$236K 0.02%
+7,937
New +$222K
J icon
641
Jacobs Solutions
J
$15.9B
$236K 0.02%
4,534
– –
JNPR
642
DELISTED
Juniper Networks
JNPR
$236K 0.02%
10,440
-5,600
-35% -$114K
MKC icon
643
McCormick & Company Non-Voting
MKC
$13.7B
$236K 0.02%
6,860
– –
PBYI icon
644
Puma Biotechnology
PBYI
$404M
$236K 0.02%
+2,280
New +$134K
VRSN icon
645
VeriSign
VRSN
$26.2B
$236K 0.02%
3,950
– –
WOR icon
646
Worthington Enterprises
WOR
$2.75B
$236K 0.02%
+9,098
New +$226K
KS
647
DELISTED
KapStone Paper and Pack Corp.
KS
$235K 0.02%
+8,420
New +$213K
TQNT
648
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$235K 0.02%
28,232
+7,395
+35% +$59K
AIRM
649
DELISTED
Air Methods Corp
AIRM
$235K 0.02%
+4,033
New +$201K
DLX icon
650
Deluxe
DLX
$1.18B
$234K 0.02%
+4,485
New +$214K
24 25
26
27 28

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MIU
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SR
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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 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.