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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
BRO icon
51
Brown & Brown
BRO
$23.6B
$5.16M 0.52%
328,840
+16,200
+5% +$257K
SLB icon
52
SLB Ltd
SLB
$73.6B
$5.15M 0.51%
57,180
-29,417
-34% -$2.66M
QCOM icon
53
Qualcomm
QCOM
$155B
$5.15M 0.51%
69,370
-55,754
-45% -$3.93M
CTRA
54
DELISTED
Coterra Energy
CTRA
$5.11M 0.51%
131,890
-18,300
-12% -$653K
EXPD icon
55
Expeditors International
EXPD
$22B
$4.99M 0.5%
112,705
+8,950
+9% +$391K
HEI.A icon
56
HEICO Corp Class A
HEI.A
$36B
$4.97M 0.5%
230,539
-2,737
-1% -$55.8K
GPN icon
57
Global Payments
GPN
$23B
$4.97M 0.5%
152,880
-16,420
-10% -$498K
FAST icon
58
Fastenal
FAST
$54.7B
$4.89M 0.49%
412,140
-6,400
-2% -$76.9K
MSA icon
59
Mine Safety
MSA
$7.35B
$4.86M 0.49%
94,928
+23,955
+34% +$1.19M
FEIC
60
DELISTED
FEI COMPANY
FEIC
$4.83M 0.48%
54,012
+1,860
+4% +$165K
TPR icon
61
Tapestry
TPR
$30.8B
$4.76M 0.47%
84,750
-1,900
-2% -$103K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$4.71M 0.47%
69,220
-12,420
-15% -$880K
EQR icon
63
Equity Residential
EQR
$24.9B
$4.63M 0.46%
89,350
– –
CRR
64
DELISTED
Carbo Ceramics Inc.
CRR
$4.62M 0.46%
39,655
-5,980
-13% -$680K
DIN icon
65
Dine Brands
DIN
$456M
$4.62M 0.46%
55,259
-2,353
-4% -$186K
TTSH
66
DELISTED
Tile Shop Holdings
TTSH
$4.56M 0.45%
252,236
+66,836
+36% +$1.38M
PLL
67
DELISTED
PALL CORP
PLL
$4.55M 0.45%
53,270
-6,950
-12% -$565K
GTLS
68
DELISTED
Chart Industries
GTLS
$4.51M 0.45%
+47,189
New +$4.96M
ARG
69
DELISTED
Airgas Inc
ARG
$4.51M 0.45%
40,310
-1,150
-3% -$125K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$4.47M 0.45%
104,850
-6,075
-5% -$256K
PNRA
71
DELISTED
Panera Bread Co
PNRA
$4.37M 0.44%
24,750
-300
-1% -$50.3K
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.35M 0.43%
54,770
+17,680
+48% +$1.29M
MRK icon
73
Merck
MRK
$322B
$4.34M 0.43%
90,893
-50,018
-35% -$2.29M
HST icon
74
Host Hotels & Resorts
HST
$17.2B
$4.32M 0.43%
222,154
-19,500
-8% -$360K
WCN
75
Waste Connections
WCN
$42.2B
$4.27M 0.43%
146,925
-3,150
-2% -$92K
1 2
3
4 5

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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
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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.