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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
CIM
751
Chimera Investment
CIM
$1.06B
$48K 0.01%
1,047
-21,484
-95% -$1,000K
SYPR icon
752
Sypris Solutions
SYPR
$44M
$48K 0.01%
17,292
-6,037
-26% -$17.9K
TCRT icon
753
Alaunos Therapeutics
TCRT
$4.65M
$48K 0.01%
69
-8
-10% -$5.36K
VG
754
DELISTED
Vonage Holdings Corporation
VG
$48K 0.01%
+11,210
New +$47.8K
RBBN icon
755
Ribbon Communications
RBBN
$379M
$47K 0.01%
2,760
– –
HERO
756
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$46K 0.01%
10,030
– –
ATRS
757
DELISTED
Antares Pharma, Inc.
ATRS
$45K ﹤0.01%
12,950
– –
CBB
758
DELISTED
Cincinnati Bell Inc.
CBB
$43K ﹤0.01%
2,476
– –
DVAX
759
DELISTED
Dynavax Technologies
DVAX
$39K ﹤0.01%
2,141
– –
CTIC
760
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$39K ﹤0.01%
+1,140
New +$39K
RTK
761
DELISTED
Rentech, Inc.
RTK
$33K ﹤0.01%
1,758
– –
ZGNX
762
DELISTED
Zogenix, Inc.
ZGNX
$28K ﹤0.01%
+1,250
New +$40.7K
RXII
763
DELISTED
GALENA BIOPHARMA INC COM
RXII
$27K ﹤0.01%
10,700
– –
MRGE
764
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$27K ﹤0.01%
11,150
– –
ACLS icon
765
Axcelis
ACLS
$4.03B
$25K ﹤0.01%
2,850
– –
OMEX icon
766
Odyssey Marine Exploration
OMEX
$43.2M
$25K ﹤0.01%
924
– –
PZG icon
767
Paramount Gold Nevada
PZG
$100M
$23K ﹤0.01%
18,720
– –
NIHD
768
DELISTED
NII HOLDINGS INC CL B
NIHD
$12K ﹤0.01%
10,100
– –
STSI
769
DELISTED
STAR SCIENTIFIC INC
STSI
$10K ﹤0.01%
13,109
– –
AEM icon
770
Agnico Eagle Mines
AEM
$76.3B
– –
-51,022
Closed -$1.35M
ASH icon
771
Ashland
ASH
$3.29B
– –
-137,439
Closed -$6.53M
BBY icon
772
Best Buy
BBY
$18.2B
– –
-5,680
Closed -$227K
BWXT icon
773
BWX Technologies
BWXT
$15.9B
– –
-131,748
Closed -$3.22M
CCI icon
774
Crown Castle
CCI
$33.5B
– –
-21,402
Closed -$1.57M
CCOI icon
775
Cogent Communications
CCOI
$663M
– –
-5,033
Closed -$203K
29 30
31
32 33

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SR
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WTIM
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FOAM
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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.