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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
MAR icon
676
Marriott International
MAR
$90B
$206K 0.02%
3,672
-3,400
-48% -$176K
BMRN icon
677
BioMarin Pharmaceuticals
BMRN
$11.7B
$205K 0.02%
3,000
– –
POWI icon
678
Power Integrations
POWI
$3.6B
$205K 0.02%
+6,248
New +$189K
AVP
679
DELISTED
Avon Products, Inc.
AVP
$205K 0.02%
13,970
– –
AGNC icon
680
AGNC Investment
AGNC
$12.6B
$204K 0.02%
+9,500
New +$204K
VHC icon
681
VirnetX Holding Corp
VHC
$56.8M
$204K 0.02%
+719
New +$251K
THOR
682
DELISTED
THORATEC CORPORATION
THOR
$204K 0.02%
5,710
– –
FNF icon
683
Fidelity National Financial
FNF
$13.9B
$203K 0.02%
11,282
+388
+4% +$7.01K
MAS icon
684
Masco
MAS
$15.2B
$203K 0.02%
10,390
– –
CRZO
685
DELISTED
Carrizo Oil & Gas Inc
CRZO
$203K 0.02%
+3,806
New +$175K
SNA icon
686
Snap-on
SNA
$21.6B
$202K 0.02%
+1,780
New +$193K
WDR
687
DELISTED
Waddell & Reed Financial, Inc.
WDR
$202K 0.02%
+2,740
New +$188K
HITT
688
DELISTED
HITTITE MICROWAVE CORP
HITT
$202K 0.02%
+3,198
New +$191K
KMX icon
689
CarMax
KMX
$8.16B
$201K 0.02%
4,300
– –
PKG icon
690
Packaging Corp of America
PKG
$22.8B
$201K 0.02%
+2,850
New +$195K
SAPE
691
DELISTED
SAPIENT CORP
SAPE
$201K 0.02%
11,770
– –
HWC icon
692
Hancock Whitney
HWC
$6.32B
$200K 0.02%
5,458
– –
TDC icon
693
Teradata
TDC
$3.24B
$200K 0.02%
+4,070
New +$183K
EVC icon
694
Entravision Communication
EVC
$1.07B
$199K 0.02%
29,776
-52,495
-64% -$333K
SSNI
695
DELISTED
Silver Spring Networks, Inc.
SSNI
$197K 0.02%
+11,307
New +$202K
PHM icon
696
Pultegroup
PHM
$25.1B
$195K 0.02%
10,140
– –
ARRY
697
DELISTED
Array Biopharma Inc
ARRY
$194K 0.02%
41,180
-10,623
-21% -$53.4K
RJET
698
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$194K 0.02%
21,197
-19,005
-47% -$184K
NWSA icon
699
News Corp Class A
NWSA
$15.5B
$192K 0.02%
11,157
– –
AMN icon
700
AMN Healthcare
AMN
$1.29B
$188K 0.02%
13,713
-3,149
-19% -$45.3K
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
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.