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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
+4.48%
1 Year Est. Return
+26.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$67.7M
Cap. Flow
+$35.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
10.81%
Holding
873
New
103
Increased
253
Reduced
220
Closed
127

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.38M
2
AGN
Allergan Inc
AGN
+$5.74M
3
OII icon
Oceaneering
OII
+$4.45M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.94M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.61M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.03M
2
XOM icon
ExxonMobil
XOM
+$4.42M
3
GE icon
GE Aerospace
GE
+$3.28M
4
CVX icon
Chevron
CVX
+$2.84M
5
HLF icon
Herbalife
HLF
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.66%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
801
Principal Financial Group
PFG
$24.5B
– –
-8,190
Closed -$377K
PGEN icon
802
Precigen
PGEN
$1.97B
– –
-27,692
Closed -$696K
PHM icon
803
Pultegroup
PHM
$25.7B
– –
-10,140
Closed -$195K
PNR icon
804
Pentair
PNR
$10.8B
– –
-7,097
Closed -$378K
PODD icon
805
Insulet
PODD
$11.6B
– –
-4,881
Closed -$231K
POWI icon
806
Power Integrations
POWI
$3.3B
– –
-6,248
Closed -$205K
PRO
807
DELISTED
PROS Holdings
PRO
– –
-8,001
Closed -$252K
PSEC icon
808
Prospect Capital
PSEC
$1.12B
– –
-16,809
Closed -$182K
PZG icon
809
Paramount Gold Nevada
PZG
$93.5M
– –
-18,720
Closed -$23K
RCL icon
810
Royal Caribbean
RCL
$86.5B
– –
-4,080
Closed -$223K
RGP icon
811
Resources Connection
RGP
$136M
– –
-22,974
Closed -$324K
SJM icon
812
J.M. Smucker
SJM
$13.2B
– –
-2,799
Closed -$272K
SLM icon
813
SLM Corp
SLM
$4.74B
– –
-32,065
Closed -$281K
SNA icon
814
Snap-on
SNA
$21.7B
– –
-1,780
Closed -$202K
SNV
815
DELISTED
Synovus
SNV
– –
-2,234
Closed -$53K
SRPT icon
816
Sarepta Therapeutics
SRPT
$1.63B
– –
-9,315
Closed -$224K
SWK icon
817
Stanley Black & Decker
SWK
$14.6B
– –
-3,320
Closed -$270K
TDC icon
818
Teradata
TDC
$2.75B
– –
-4,070
Closed -$200K
TILE icon
819
Interface
TILE
$2B
– –
-13,966
Closed -$287K
TRC icon
820
Tejon Ranch
TRC
$467M
– –
-7,036
Closed -$231K
TRI icon
821
Thomson Reuters
TRI
$45.1B
– –
-5,343
Closed -$212K
TSN icon
822
Tyson Foods
TSN
$21.5B
– –
-6,100
Closed -$268K
TXMD icon
823
TherapeuticsMD
TXMD
$23.8M
– –
-514
Closed -$162K
TXT icon
824
Textron
TXT
$15.6B
– –
-6,370
Closed -$250K
UNM icon
825
Unum
UNM
$14B
– –
-7,510
Closed -$265K
31 32
33
34 35

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MIU
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SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
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
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
HGI
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Wilmington Funds Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Funds Management held 873 positions worth $988M, up 7.4% from $920M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Wilmington Funds Management deployed $35.7M of net new capital in Q2 2014, opening 103 new positions and adding to 253 existing holdings. Its largest new stake was AstraZeneca: 88,300 shares worth $6.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $5.03M trimmed.

  • Wilmington Funds Management's largest Q2 2014 buy was AstraZeneca: 88,300 shares worth $6.56M.
  • Wilmington Funds Management added most to Allergan Inc in Q2 2014, an estimated $5.74M increase.
  • Wilmington Funds Management's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $5.03M.
  • Wilmington Funds Management fully exited Wolfspeed in Q2 2014, selling an estimated $1.9M.
  • Wilmington Funds Management's ten largest holdings make up 11% of its $988M portfolio in Q2 2014.
  • Wilmington Funds Management opened 103 new positions and closed 127 in Q2 2014.
  • Wilmington Funds Management's portfolio value rose 7.4% quarter-over-quarter to $988M.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.