We are live on ! Find out more
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
TCRT icon
776
Alaunos Therapeutics
TCRT
$4.64M
$50K 0.01%
+77
New +$45.9K
ACI
777
DELISTED
ARCH COAL, INC.
ACI
$46K ﹤0.01%
1,030
-757
-42% -$31.8K
CBB
778
DELISTED
Cincinnati Bell Inc.
CBB
$44K ﹤0.01%
2,476
– –
RBBN icon
779
Ribbon Communications
RBBN
$375M
$43K ﹤0.01%
2,760
– –
DVAX
780
DELISTED
Dynavax Technologies
DVAX
$42K ﹤0.01%
+2,141
New +$31.3K
RTK
781
DELISTED
Rentech, Inc.
RTK
$31K ﹤0.01%
1,758
+483
+38% +$8.85K
ACLS icon
782
Axcelis
ACLS
$4.02B
$28K ﹤0.01%
2,850
– –
NIHD
783
DELISTED
NII HOLDINGS INC CL B
NIHD
$28K ﹤0.01%
10,100
-2,280
-18% -$8.4K
MRGE
784
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$26K ﹤0.01%
+11,150
New +$27.1K
OMEX icon
785
Odyssey Marine Exploration
OMEX
$39.1M
$22K ﹤0.01%
+924
New +$25.8K
PZG icon
786
Paramount Gold Nevada
PZG
$99.5M
$17K ﹤0.01%
+18,720
New +$21.6K
STSI
787
DELISTED
STAR SCIENTIFIC INC
STSI
$15K ﹤0.01%
+13,109
New +$20.9K
ACCO icon
788
Acco Brands
ACCO
$400M
– –
-41,030
Closed -$272K
AGNC icon
789
AGNC Investment
AGNC
$12.5B
– –
-9,500
Closed -$214K
BLDR icon
790
Builders FirstSource
BLDR
$7.84B
– –
-54,750
Closed -$322K
CE icon
791
Celanese
CE
$4.82B
– –
-5,570
Closed -$294K
CROX icon
792
Crocs
CROX
$6.52B
– –
-24,000
Closed -$327K
CUZ icon
793
Cousins Properties
CUZ
$5.17B
– –
-4,303
Closed -$125K
DLR icon
794
Digital Realty Trust
DLR
$70.5B
– –
-4,660
Closed -$247K
DWSN icon
795
Dawson Geophysical
DWSN
$146M
– –
-8,952
Closed -$202K
EFX icon
796
Equifax
EFX
$20.5B
– –
-4,060
Closed -$243K
EG icon
797
Everest Group
EG
$14.4B
– –
-1,770
Closed -$257K
EPAC icon
798
Enerpac Tool Group
EPAC
$1.86B
– –
-5,150
Closed -$200K
EPC icon
799
Edgewell Personal Care
EPC
$1.28B
– –
-3,089
Closed -$209K
ETR icon
800
Entergy
ETR
$50.3B
– –
-9,140
Closed -$289K
30 31
32
33 34

Similar funds

SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
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.