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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
BLT
726
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$119K 0.01%
10,039
-2,082
-17% -$26.4K
PMCS
727
DELISTED
P M C SIERRA INC
PMCS
$114K 0.01%
14,990
– –
DYAX
728
DELISTED
DYAX CORPORATION
DYAX
$111K 0.01%
+12,411
New +$113K
PZE
729
DELISTED
Petrobras Argentina S A
PZE
$108K 0.01%
19,536
– –
LGTY
730
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$106K 0.01%
10,463
-2,559
-20% -$26K
MFA
731
MFA Financial
MFA
$927M
$105K 0.01%
3,400
– –
MFIC icon
732
MidCap Financial Investment
MFIC
$806M
$100K 0.01%
3,994
– –
ON icon
733
ON Semiconductor
ON
$31.5B
$99K 0.01%
10,570
– –
FNFG
734
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$95K 0.01%
10,030
– –
ATML
735
DELISTED
ATMEL CORP
ATML
$94K 0.01%
11,220
– –
IDIX
736
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$93K 0.01%
15,456
+1,963
+15% +$13.7K
VVTV
737
DELISTED
VALUEVISION MEDIA INC
VVTV
$90K 0.01%
18,456
-5,592
-23% -$32.9K
TTGT icon
738
TechTarget
TTGT
$310M
$82K 0.01%
11,330
-3,489
-24% -$24.1K
BGC icon
739
BGC Group
BGC
$5.28B
$78K 0.01%
18,598
– –
XCO
740
DELISTED
Exco Resources
XCO
$77K 0.01%
919
+184
+25% +$14.2K
VVUS
741
DELISTED
Vivus Inc
VVUS
$77K 0.01%
1,299
-114
-8% -$8.11K
HT
742
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$76K 0.01%
3,245
– –
HL icon
743
Hecla Mining
HL
$10.4B
$74K 0.01%
24,228
– –
ARO
744
DELISTED
Aeropostale Inc
ARO
$65K 0.01%
12,964
-1,952
-13% -$13.6K
SNV
745
DELISTED
Synovus
SNV
$53K 0.01%
2,234
– –
PRKR
746
DELISTED
Parkervision Inc
PRKR
$53K 0.01%
1,113
– –
AMD icon
747
Advanced Micro Devices
AMD
$855B
$52K 0.01%
12,850
– –
HOV icon
748
Hovnanian Enterprises
HOV
$791M
$52K 0.01%
439
– –
ANR
749
DELISTED
Alpha Natural Resources Inc
ANR
$51K 0.01%
+12,030
New +$64.5K
ACI
750
DELISTED
ARCH COAL, INC.
ACI
$50K 0.01%
1,030
– –
28 29
30
31 32

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MIU
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SR
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CH
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WTIM
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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.