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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
BLT
726
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$175K 0.02%
12,121
+291
+2% +$3.87K
CY
727
DELISTED
Cypress Semiconductor
CY
$174K 0.02%
+16,530
New +$157K
FLG
728
Flagstar Bank National Association
FLG
$5.93B
$173K 0.02%
3,413
– –
HCKT icon
729
Hackett Group
HCKT
$285M
$169K 0.02%
27,180
-6,123
-18% -$39.5K
VVTV
730
DELISTED
VALUEVISION MEDIA INC
VVTV
$168K 0.02%
24,048
-11,162
-32% -$62K
SKH
731
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$166K 0.02%
34,425
-36,484
-51% -$170K
OPK icon
732
Opko Health
OPK
$978M
$165K 0.02%
+19,530
New +$197K
STAA icon
733
STAAR Surgical
STAA
$1.21B
$162K 0.02%
10,014
-566
-5% -$7.57K
PSEC icon
734
Prospect Capital
PSEC
$1.11B
$161K 0.02%
14,309
-5,510
-28% -$62K
GNW icon
735
Genworth Financial
GNW
$3.76B
$158K 0.02%
10,160
– –
ODP
736
DELISTED
ODP
ODP
$158K 0.02%
2,992
+1,242
+71% +$65.7K
SUSQ
737
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$155K 0.02%
12,052
-1,880
-13% -$23.3K
HCBK
738
DELISTED
HUDSON CITY BANCORP INC
HCBK
$151K 0.02%
16,032
– –
RFMD
739
DELISTED
RF MICRO DEVICES INC
RFMD
$138K 0.01%
26,650
+15,210
+133% +$81.6K
ARO
740
DELISTED
Aeropostale Inc
ARO
$136K 0.01%
14,916
+3,006
+25% +$27.5K
JBLU icon
741
JetBlue
JBLU
$2.35B
$135K 0.01%
15,804
-2,080
-12% -$16.5K
DS
742
DELISTED
Drive Shack Inc.
DS
$134K 0.01%
25,808
-6,158
-19% -$30.9K
LGTY
743
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$129K 0.01%
13,022
+268
+2% +$2.49K
VVUS
744
DELISTED
Vivus Inc
VVUS
$128K 0.01%
1,413
-424
-23% -$41K
DRH icon
745
Diamondrock Hospitality Co
DRH
$2.74B
$126K 0.01%
10,947
-4,560
-29% -$51.7K
MPX
746
DELISTED
Marine Products Corp
MPX
$122K 0.01%
+12,117
New +$111K
SD
747
DELISTED
SANDRIDGE ENERGY, INC.
SD
$118K 0.01%
19,430
– –
ACHV icon
748
Achieve Life Sciences
ACHV
$649M
$116K 0.01%
6
-2
-25% -$35.1K
GRT
749
DELISTED
GLIMCHER REALTY TRUST
GRT
$116K 0.01%
12,345
-51,810
-81% -$508K
EXEL icon
750
Exelixis
EXEL
$13.8B
$112K 0.01%
+18,302
New +$101K
28 29
30
31 32

Similar funds

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 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.