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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
CMS icon
626
CMS Energy
CMS
$22.5B
$228K 0.02%
7,770
– –
THS
627
DELISTED
Treehouse Foods
THS
$228K 0.02%
3,162
– –
MKL icon
628
Markel Group
MKL
$23.4B
$227K 0.02%
380
– –
NRG icon
629
NRG Energy
NRG
$24.7B
$226K 0.02%
7,100
– –
NWG icon
630
NatWest
NWG
$76.1B
$226K 0.02%
20,221
– –
S
631
DELISTED
Sprint Corporation
S
$226K 0.02%
24,560
– –
CINF icon
632
Cincinnati Financial
CINF
$27.5B
$224K 0.02%
4,606
– –
MHK icon
633
Mohawk Industries
MHK
$9.25B
$224K 0.02%
1,650
– –
SRPT icon
634
Sarepta Therapeutics
SRPT
$1.73B
$224K 0.02%
+9,315
New +$237K
HSP
635
DELISTED
HOSPIRA INC
HSP
$224K 0.02%
5,170
– –
RCL icon
636
Royal Caribbean
RCL
$87.1B
$223K 0.02%
+4,080
New +$207K
MBII
637
DELISTED
Marrone Bio Innovations, Inc.
MBII
$223K 0.02%
+15,929
New +$250K
L icon
638
Loews
L
$23.7B
$222K 0.02%
5,050
– –
AMWD
639
DELISTED
American Woodmark
AMWD
$221K 0.02%
6,572
-1,909
-23% -$65.6K
SIRI icon
640
SiriusXM
SIRI
$10.4B
$221K 0.02%
6,920
– –
SPLS
641
DELISTED
Staples Inc
SPLS
$220K 0.02%
19,410
– –
BALL icon
642
Ball Corp
BALL
$17B
$219K 0.02%
8,000
– –
VMC icon
643
Vulcan Materials
VMC
$36.9B
$219K 0.02%
+3,300
New +$211K
VMI icon
644
Valmont Industries
VMI
$9.72B
$219K 0.02%
1,473
-152
-9% -$22.5K
WU icon
645
Western Union
WU
$2.28B
$219K 0.02%
13,390
– –
CSC
646
DELISTED
Computer Sciences
CSC
$219K 0.02%
8,543
– –
FELE icon
647
Franklin Electric
FELE
$4.86B
$217K 0.02%
5,112
– –
MTD icon
648
Mettler-Toledo International
MTD
$28.8B
$217K 0.02%
920
– –
TRAK
649
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$217K 0.02%
4,408
– –
JEF icon
650
Jefferies Financial Group
JEF
$12.8B
$216K 0.02%
8,613
– –
24 25
26
27 28

Similar funds

SCM
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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
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.