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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
THS
676
DELISTED
Treehouse Foods
THS
$218K 0.02%
+3,162
New +$222K
CIEN icon
677
Ciena
CIEN
$55.3B
$217K 0.02%
+9,080
New +$216K
LSI
678
DELISTED
Life Storage, Inc.
LSI
$216K 0.02%
+4,961
New +$234K
TRW
679
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$216K 0.02%
2,910
– –
UTHR icon
680
United Therapeutics
UTHR
$25.7B
$215K 0.02%
+1,905
New +$172K
WOLF icon
681
Wolfspeed
WOLF
$1.27B
$215K 0.02%
3,430
– –
XEC
682
DELISTED
CIMAREX ENERGY CO
XEC
$215K 0.02%
+2,050
New +$208K
LEN icon
683
Lennar Class A
LEN
$20.5B
$214K 0.02%
+5,684
New +$192K
VAR
684
DELISTED
Varian Medical Systems, Inc.
VAR
$214K 0.02%
3,136
– –
GL icon
685
Globe Life
GL
$14.3B
$213K 0.02%
+4,095
New +$204K
HSP
686
DELISTED
HOSPIRA INC
HSP
$213K 0.02%
5,170
– –
SWY
687
DELISTED
SAFEWAY INC
SWY
$213K 0.02%
7,316
– –
COL
688
DELISTED
Rockwell Collins
COL
$212K 0.02%
+2,870
New +$204K
TRAK
689
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$212K 0.02%
+4,408
New +$183K
BMRN icon
690
BioMarin Pharmaceuticals
BMRN
$11.6B
$211K 0.02%
3,000
– –
DCI icon
691
Donaldson
DCI
$11.1B
$211K 0.02%
+4,860
New +$198K
OGE icon
692
OGE Energy
OGE
$9.79B
$211K 0.02%
6,220
– –
HMSY
693
DELISTED
HMS Holdings Corp.
HMSY
$211K 0.02%
+9,267
New +$201K
CTAS icon
694
Cintas
CTAS
$81.6B
$210K 0.02%
+14,080
New +$191K
UHS icon
695
Universal Health Services
UHS
$10.2B
$210K 0.02%
+2,580
New +$206K
RKT
696
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$210K 0.02%
4,000
– –
LPSN icon
697
LivePerson
LPSN
$22.1M
$209K 0.02%
942
+177
+23% +$29.4K
THOR
698
DELISTED
THORATEC CORPORATION
THOR
$209K 0.02%
+5,710
New +$224K
CMS icon
699
CMS Energy
CMS
$22.5B
$208K 0.02%
7,770
– –
HBAN icon
700
Huntington Bancshares
HBAN
$35.1B
$208K 0.02%
21,541
– –
26 27
28
29 30

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MIU
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SR
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CH
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WTIM
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FOAM
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BII
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HGI
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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.