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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
(-8.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
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 |
Old Dominion Freight Line
ODFL
|
+$2.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$6.53M |
| 2 |
Expeditors International
EXPD
|
+$4.99M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
776
Evercore
EVR
$12.3B
| – | – |
-3,443
| Closed | -$206K |
|
|
777
Expeditors International
EXPD
$22.3B
| – | – |
-112,705
| Closed | -$4.99M |
|
|
FL
778
DELISTED
Foot Locker
FL
| – | – |
-4,930
| Closed | -$204K |
|
779
Glacier Bancorp
GBCI
$6.57B
| – | – |
-7,937
| Closed | -$236K |
|
780
Gray Television
GTN
$434M
| – | – |
-86,490
| Closed | -$1.29M |
|
781
Hawkins
HWKN
$2.76B
| – | – |
-33,248
| Closed | -$618K |
|
782
LCI Industries
LCII
$2.52B
| – | – |
-8,514
| Closed | -$436K |
|
783
Lennar Class A
LEN
$20.5B
| – | – |
-5,684
| Closed | -$214K |
|
784
Luxfer Holdings
LXFR
$459M
| – | – |
-45,972
| Closed | -$959K |
|
785
La-Z-Boy
LZB
$1.64B
| – | – |
-7,973
| Closed | -$247K |
|
786
MiMedx Group
MDXG
$622M
| – | – |
-10,820
| Closed | -$95K |
|
787
Moog Inc Class A
MOG.A
$12.5B
| – | – |
-2,986
| Closed | -$203K |
|
|
MPX
788
DELISTED
Marine Products Corp
MPX
| – | – |
-12,117
| Closed | -$122K |
|
789
Myers Industries
MYE
$1.38B
| – | – |
-12,212
| Closed | -$258K |
|
790
Nature's Sunshine
NATR
$372M
| – | – |
-10,500
| Closed | -$182K |
|
791
NRC Health Common Stock
NRC
$432M
| – | – |
-21,816
| Closed | -$411K |
|
792
Nu Skin
NUS
$251M
| – | – |
-1,600
| Closed | -$221K |
|
793
Ovintiv
OVV
$17.1B
| – | – |
-15,993
| Closed | -$1.44M |
|
794
PetMed Express
PETS
$42.3M
| – | – |
-31,917
| Closed | -$531K |
|
795
LiveRamp
RAMP
$2.3B
| – | – |
-5,441
| Closed | -$201K |
|
|
ECHO
796
EchoStar
ECHO
$24.8B
| – | – |
-33,024
| Closed | -$1.33M |
|
|
SNBR
797
DELISTED
Sleep Number
SNBR
| – | – |
-11,115
| Closed | -$234K |
|
798
STAAR Surgical
STAA
$1.21B
| – | – |
-10,014
| Closed | -$162K |
|
799
United Therapeutics
UTHR
$25.7B
| – | – |
-1,905
| Closed | -$215K |
|
800
Vodafone
VOD
$35.9B
| – | – |
-54,508
| Closed | -$2.18M |
|
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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.