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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
(-3.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
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 |
MarketAxess Holdings
MKTX
|
+$3.9M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$2.6M |
| 4 |
CoStar Group
CSGP
|
+$2.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.68M |
| 2 |
Apple
AAPL
|
+$4.18M |
| 3 |
F5
FFIV
|
+$4.15M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Masco
MAS
$14.7B
| $208K | 0.02% |
+10,390
| New | +$193K |
|
702
TransDigm Group
TDG
$71.9B
| $208K | 0.02% |
+1,290
| New | +$192K |
|
|
OREX
703
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $208K | 0.02% |
3,694
-411
| -10% | -$23.1K |
|
704
Ball Corp
BALL
$17.3B
| $207K | 0.02% |
+8,000
| New | +$195K |
|
705
Littelfuse
LFUS
$11.3B
| $207K | 0.02% |
+2,225
| New | +$187K |
|
706
Pultegroup
PHM
$24.6B
| $207K | 0.02% |
10,140
| – | – |
|
|
VMW
707
DELISTED
VMware, Inc
VMW
| $207K | 0.02% |
+2,310
| New | +$191K |
|
708
Evercore
EVR
$12.3B
| $206K | 0.02% |
+3,443
| New | +$183K |
|
709
NVIDIA
NVDA
$5.01T
| $206K | 0.02% |
515,200
| – | – |
|
|
FL
710
DELISTED
Foot Locker
FL
| $204K | 0.02% |
+4,930
| New | +$180K |
|
711
NRG Energy
NRG
$29.2B
| $204K | 0.02% |
+7,100
| New | +$199K |
|
712
Tyson Foods
TSN
$21B
| $204K | 0.02% |
+6,100
| New | +$186K |
|
|
SRCL
713
DELISTED
Stericycle Inc
SRCL
| $204K | 0.02% |
1,752
-1,100
| -39% | -$128K |
|
|
SAPE
714
DELISTED
SAPIENT CORP
SAPE
| $204K | 0.02% |
+11,770
| New | +$187K |
|
715
Cogent Communications
CCOI
$663M
| $203K | 0.02% |
+5,033
| New | +$183K |
|
716
Moog Inc Class A
MOG.A
$12.5B
| $203K | 0.02% |
+2,986
| New | +$188K |
|
717
Fidelity National Financial
FNF
$13.9B
| $202K | 0.02% |
+10,894
| New | +$176K |
|
718
CarMax
KMX
$8.29B
| $202K | 0.02% |
4,300
-2,700
| -39% | -$132K |
|
719
News Corp Class A
NWSA
$15.1B
| $201K | 0.02% |
11,157
| – | – |
|
720
LiveRamp
RAMP
$2.3B
| $201K | 0.02% |
+5,441
| New | +$182K |
|
|
CSC
721
DELISTED
Computer Sciences
CSC
| $201K | 0.02% |
+8,543
| New | +$189K |
|
722
Hancock Whitney
HWC
$6.26B
| $200K | 0.02% |
+5,458
| New | +$184K |
|
|
XXIA
723
DELISTED
Ixia
XXIA
| $200K | 0.02% |
14,993
+1,098
| +8% | +$15.3K |
|
|
KNL
724
DELISTED
Knoll, Inc.
KNL
| $192K | 0.02% |
+10,494
| New | +$178K |
|
725
Nature's Sunshine
NATR
$372M
| $182K | 0.02% |
10,500
-7,910
| -43% | -$146K |
|
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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.