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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
SNBR
651
DELISTED
Sleep Number
SNBR
$234K 0.02%
11,115
+835
+8% +$17.5K
TRI icon
652
Thomson Reuters
TRI
$47.6B
$234K 0.02%
5,343
-2,757
-34% -$118K
TXT icon
653
Textron
TXT
$15.3B
$234K 0.02%
+6,370
New +$196K
AEE icon
654
Ameren
AEE
$30.3B
$233K 0.02%
6,450
– –
LNG icon
655
Cheniere Energy
LNG
$53.9B
$233K 0.02%
+5,400
New +$215K
LPX icon
656
Louisiana-Pacific
LPX
$5.36B
$233K 0.02%
+12,586
New +$214K
MGM icon
657
MGM Resorts International
MGM
$11.7B
$231K 0.02%
9,810
– –
WU icon
658
Western Union
WU
$2.28B
$231K 0.02%
13,390
– –
HRI icon
659
Herc Holdings
HRI
$5.71B
$230K 0.02%
2,683
-1,499
-36% -$107K
JBHT icon
660
JB Hunt Transport Services
JBHT
$25.8B
$230K 0.02%
2,980
– –
AKAM icon
661
Akamai
AKAM
$17.9B
$229K 0.02%
4,850
– –
EQIX icon
662
Equinix
EQIX
$104B
$229K 0.02%
1,290
– –
KLAC icon
663
KLA
KLAC
$255B
$229K 0.02%
35,500
– –
MWIV
664
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$229K 0.02%
+1,340
New +$222K
FELE icon
665
Franklin Electric
FELE
$4.86B
$228K 0.02%
+5,112
New +$209K
NP
666
DELISTED
Neenah, Inc. Common Stock
NP
$228K 0.02%
5,333
-1,048
-16% -$43K
BBY icon
667
Best Buy
BBY
$18.2B
$227K 0.02%
5,680
– –
KMG
668
DELISTED
KMG Chemicals Inc
KMG
$226K 0.02%
13,393
-2,397
-15% -$46.4K
OSIR
669
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$226K 0.02%
14,060
-1,874
-12% -$29.9K
MTD icon
670
Mettler-Toledo International
MTD
$28.8B
$223K 0.02%
920
– –
KATE
671
DELISTED
Kate Spade & Company
KATE
$222K 0.02%
6,910
-5,408
-44% -$159K
MKL icon
672
Markel Group
MKL
$23.4B
$221K 0.02%
+380
New +$206K
NUS icon
673
Nu Skin
NUS
$258M
$221K 0.02%
1,600
-730
-31% -$86K
JEF icon
674
Jefferies Financial Group
JEF
$12.9B
$219K 0.02%
8,613
– –
BECN
675
DELISTED
Beacon Roofing Supply, Inc.
BECN
$219K 0.02%
5,444
-7,880
-59% -$286K
25 26
27
28 29

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SCM
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MIU
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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 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.