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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
WBC
651
DELISTED
WABCO HOLDINGS INC.
WBC
$216K 0.02%
+2,050
New +$198K
EEFT icon
652
Euronet Worldwide
EEFT
$2.87B
$215K 0.02%
5,166
– –
GL icon
653
Globe Life
GL
$14.2B
$215K 0.02%
4,095
– –
HBAN icon
654
Huntington Bancshares
HBAN
$35.6B
$215K 0.02%
21,541
– –
WOR icon
655
Worthington Enterprises
WOR
$2.89B
$215K 0.02%
9,098
– –
AIRM
656
DELISTED
Air Methods Corp
AIRM
$215K 0.02%
4,033
– –
HRI icon
657
Herc Holdings
HRI
$5.67B
$214K 0.02%
2,683
– –
JBHT icon
658
JB Hunt Transport Services
JBHT
$25.7B
$214K 0.02%
2,980
– –
NP
659
DELISTED
Neenah, Inc. Common Stock
NP
$214K 0.02%
4,143
-1,190
-22% -$55.3K
EQY
660
DELISTED
Equity One
EQY
$214K 0.02%
+9,562
New +$216K
VRSN icon
661
VeriSign
VRSN
$26.7B
$213K 0.02%
3,950
– –
LPX icon
662
Louisiana-Pacific
LPX
$5.41B
$212K 0.02%
12,586
– –
TRI icon
663
Thomson Reuters
TRI
$42.7B
$212K 0.02%
5,343
– –
UHS icon
664
Universal Health Services
UHS
$10.4B
$212K 0.02%
2,580
– –
OREX
665
DELISTED
Orexigen Therapeutics, Inc.
OREX
$212K 0.02%
3,254
-440
-12% -$29.8K
RKT
666
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$211K 0.02%
4,000
– –
ARW icon
667
Arrow Electronics
ARW
$11.6B
$210K 0.02%
+3,540
New +$193K
CTAS icon
668
Cintas
CTAS
$80.4B
$210K 0.02%
14,080
– –
BECN
669
DELISTED
Beacon Roofing Supply, Inc.
BECN
$210K 0.02%
5,444
– –
RFMD
670
DELISTED
RF MICRO DEVICES INC
RFMD
$210K 0.02%
26,650
– –
MWIV
671
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$209K 0.02%
1,340
– –
LFUS icon
672
Littelfuse
LFUS
$11.8B
$208K 0.02%
2,225
– –
SYNA icon
673
Synaptics
SYNA
$3.96B
$207K 0.02%
+3,453
New +$205K
CIEN icon
674
Ciena
CIEN
$59B
$206K 0.02%
9,080
– –
DCI icon
675
Donaldson
DCI
$11.3B
$206K 0.02%
4,860
– –
25 26
27
28 29

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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.