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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
DCT
751
DELISTED
DCT Industrial Trust Inc.
DCT
$112K 0.01%
3,926
-1,420
-27% -$42.1K
PZE
752
DELISTED
Petrobras Argentina S A
PZE
$108K 0.01%
19,536
-13,500
-41% -$84K
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$107K 0.01%
10,030
– –
MFIC icon
754
MidCap Financial Investment
MFIC
$801M
$102K 0.01%
3,994
-1,607
-29% -$41.3K
TTGT icon
755
TechTarget
TTGT
$323M
$102K 0.01%
14,819
-3,216
-18% -$18.1K
FTR
756
DELISTED
Frontier Communications Corp.
FTR
$100K 0.01%
1,440
– –
MFA
757
MFA Financial
MFA
$931M
$96K 0.01%
3,400
– –
PMCS
758
DELISTED
P M C SIERRA INC
PMCS
$96K 0.01%
14,990
+4,160
+38% +$25.8K
MDXG icon
759
MiMedx Group
MDXG
$622M
$95K 0.01%
+10,820
New +$66.3K
ATML
760
DELISTED
ATMEL CORP
ATML
$88K 0.01%
11,220
– –
ON icon
761
ON Semiconductor
ON
$31.3B
$87K 0.01%
10,570
– –
PRXI
762
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$86K 0.01%
7,422
-1,238
-14% -$15.5K
IDIX
763
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$81K 0.01%
13,493
-16,119
-54% -$74.6K
HL icon
764
Hecla Mining
HL
$9.68B
$75K 0.01%
24,228
+3,610
+18% +$10.9K
HOV icon
765
Hovnanian Enterprises
HOV
$764M
$73K 0.01%
+439
New +$57.3K
BGC icon
766
BGC Group
BGC
$5.38B
$72K 0.01%
+18,598
New +$67.6K
HT
767
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$72K 0.01%
3,245
-907
-22% -$20.6K
SYPR icon
768
Sypris Solutions
SYPR
$44M
$71K 0.01%
23,329
-3,891
-14% -$11.5K
HERO
769
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$65K 0.01%
10,030
-2,690
-21% -$18.1K
XCO
770
DELISTED
Exco Resources
XCO
$59K 0.01%
+735
New +$62.7K
ATRS
771
DELISTED
Antares Pharma, Inc.
ATRS
$58K 0.01%
+12,950
New +$52.8K
SNV
772
DELISTED
Synovus
SNV
$56K 0.01%
2,234
– –
RXII
773
DELISTED
GALENA BIOPHARMA INC COM
RXII
$53K 0.01%
+10,700
New +$53K
PRKR
774
DELISTED
Parkervision Inc
PRKR
$51K 0.01%
+1,113
New +$43K
AMD icon
775
Advanced Micro Devices
AMD
$790B
$50K 0.01%
12,850
– –
29 30
31
32 33

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SCM
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MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
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.