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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
CVX icon
51
Chevron
CVX
$392B
$5.05M 0.55%
42,508
-9,666
-19% -$1.12M
WCN
52
Waste Connections
WCN
$42.2B
$5.04M 0.55%
172,425
+25,500
+17% +$725K
MKTX icon
53
MarketAxess Holdings
MKTX
$5.71B
$4.99M 0.54%
84,307
+24,950
+42% +$1.54M
JPM icon
54
JPMorgan Chase
JPM
$935B
$4.98M 0.54%
82,088
-56,415
-41% -$3.26M
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.1B
$4.98M 0.54%
263,400
+148,800
+130% +$2.7M
CTRA
56
DELISTED
Coterra Energy
CTRA
$4.96M 0.54%
146,390
+14,500
+11% +$536K
WST icon
57
West Pharmaceutical
WST
$24B
$4.95M 0.54%
112,450
-3,831
-3% -$180K
TROW icon
58
T. Rowe Price
TROW
$23.9B
$4.9M 0.53%
59,542
-10,120
-15% -$820K
PLL
59
DELISTED
PALL CORP
PLL
$4.9M 0.53%
54,770
+1,500
+3% +$127K
CSGP icon
60
CoStar Group
CSGP
$11.7B
$4.89M 0.53%
261,730
+54,460
+26% +$1.03M
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.83M 0.52%
63,615
+950
+2% +$74K
PFE icon
62
Pfizer
PFE
$143B
$4.77M 0.52%
156,473
-41,537
-21% -$1.24M
ARG
63
DELISTED
Airgas Inc
ARG
$4.75M 0.52%
44,610
+4,300
+11% +$461K
EQR icon
64
Equity Residential
EQR
$24.9B
$4.74M 0.51%
81,650
-7,700
-9% -$434K
CLB icon
65
Core Laboratories
CLB
$488M
$4.65M 0.51%
23,445
+3,000
+15% +$566K
HST icon
66
Host Hotels & Resorts
HST
$17.2B
$4.58M 0.5%
226,054
+3,900
+2% +$75.6K
PNRA
67
DELISTED
Panera Bread Co
PNRA
$4.47M 0.49%
25,350
+600
+2% +$106K
VNO icon
68
Vornado Realty Trust
VNO
$7.41B
$4.46M 0.48%
61,877
+12,301
+25% +$850K
DIN icon
69
Dine Brands
DIN
$456M
$4.42M 0.48%
56,669
+1,410
+3% +$114K
VAL
70
DELISTED
Valspar
VAL
$4.4M 0.48%
+61,070
New +$4.42M
NATI
71
DELISTED
National Instruments Corp
NATI
$4.34M 0.47%
151,405
+39,250
+35% +$1.17M
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$4.28M 0.46%
108,065
-20,250
-16% -$855K
TPR icon
73
Tapestry
TPR
$30.8B
$4.27M 0.46%
85,950
+1,200
+1% +$59.7K
PG icon
74
Procter & Gamble
PG
$336B
$4.21M 0.46%
52,206
– –
LRCX icon
75
Lam Research
LRCX
$367B
$4.2M 0.46%
762,800
+12,000
+2% +$63.7K
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 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.