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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
OPK icon
701
Opko Health
OPK
$970M
$182K 0.02%
19,530
– –
PSEC icon
702
Prospect Capital
PSEC
$1.13B
$182K 0.02%
16,809
+2,500
+17% +$27.6K
GNW icon
703
Genworth Financial
GNW
$3.76B
$180K 0.02%
10,160
– –
OWW
704
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$178K 0.02%
22,767
-21,422
-48% -$171K
ZEP
705
DELISTED
ZEP INC COM STK (DE)
ZEP
$178K 0.02%
10,047
-2,991
-23% -$51.4K
FIX icon
706
Comfort Systems
FIX
$63.3B
$174K 0.02%
11,403
-3,383
-23% -$57.7K
SRI icon
707
Stoneridge
SRI
$212M
$166K 0.02%
14,776
-4,355
-23% -$49K
FLG
708
Flagstar Bank National Association
FLG
$5.96B
$165K 0.02%
3,413
– –
TXMD icon
709
TherapeuticsMD
TXMD
$23.7M
$162K 0.02%
+514
New +$164K
HCBK
710
DELISTED
HUDSON CITY BANCORP INC
HCBK
$158K 0.02%
16,032
– –
LOV
711
DELISTED
Spark Networks SE American Depositary Shares
LOV
$156K 0.02%
29,786
-9,214
-24% -$52.4K
XXIA
712
DELISTED
Ixia
XXIA
$155K 0.02%
12,391
-2,602
-17% -$33.3K
LPSN icon
713
LivePerson
LPSN
$27.4M
$147K 0.02%
811
-131
-14% -$26.2K
EXEL icon
714
Exelixis
EXEL
$14.1B
$145K 0.02%
40,902
+22,600
+123% +$154K
OSIR
715
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$141K 0.02%
10,757
-3,303
-23% -$51.7K
CY
716
DELISTED
Cypress Semiconductor
CY
$139K 0.02%
13,530
-3,000
-18% -$30.4K
JBLU icon
717
JetBlue
JBLU
$2.44B
$137K 0.01%
15,804
– –
SUSQ
718
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$137K 0.01%
12,052
– –
DRH icon
719
Diamondrock Hospitality Co
DRH
$2.74B
$129K 0.01%
10,947
– –
CPSS icon
720
Consumer Portfolio Services
CPSS
$199M
$128K 0.01%
18,744
-6,537
-26% -$53.1K
ACHV icon
721
Achieve Life Sciences
ACHV
$667M
$124K 0.01%
5
-1
-17% -$24.6K
ODP
722
DELISTED
ODP
ODP
$124K 0.01%
2,992
– –
GRT
723
DELISTED
GLIMCHER REALTY TRUST
GRT
$124K 0.01%
12,345
– –
HCKT icon
724
Hackett Group
HCKT
$287M
$123K 0.01%
20,541
-6,639
-24% -$39.8K
FTR
725
DELISTED
Frontier Communications Corp.
FTR
$123K 0.01%
1,440
– –
27 28
29
30 31

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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 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.