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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
EVRI
801
DELISTED
Everi Holdings
EVRI
– –
-25,661
Closed -$200K
EW icon
802
Edwards Lifesciences
EW
$51B
– –
-19,716
Closed -$229K
FFIV icon
803
F5
FFIV
$23.1B
– –
-48,410
Closed -$4.15M
FLWS icon
804
1-800-Flowers.com
FLWS
$267M
– –
-34,272
Closed -$169K
FNB icon
805
FNB Corp
FNB
$6.84B
– –
-11,576
Closed -$140K
HBI
806
DELISTED
Hanesbrands
HBI
– –
-14,800
Closed -$231K
HLX icon
807
Helix Energy Solutions
HLX
$1.37B
– –
-8,330
Closed -$211K
HP icon
808
Helmerich & Payne
HP
$3.38B
– –
-3,080
Closed -$212K
ICUI icon
809
ICU Medical
ICUI
$4.33B
– –
-3,557
Closed -$242K
IWM icon
810
iShares Russell 2000 ETF
IWM
$81.6B
– –
-14,200
Closed -$1.51M
LH icon
811
Labcorp
LH
$25B
– –
-3,620
Closed -$308K
LYV icon
812
Live Nation Entertainment
LYV
$42.2B
– –
-10,296
Closed -$191K
MCHP icon
813
Microchip Technology
MCHP
$40.7B
– –
-14,480
Closed -$292K
MPT
814
Medical Properties Trust
MPT
$2.74B
– –
-12,405
Closed -$151K
NCMI icon
815
National CineMedia
NCMI
$390M
– –
-1,048
Closed -$198K
O icon
816
Realty Income
O
$59B
– –
-7,131
Closed -$275K
PB icon
817
Prosperity Bancshares
PB
$9.01B
– –
-4,235
Closed -$262K
QMCO icon
818
Quantum Corp
QMCO
$426M
– –
-127
Closed -$28K
RITM icon
819
Rithm Capital
RITM
$5.61B
– –
-8,905
Closed -$118K
RSG icon
820
Republic Services
RSG
$64.6B
– –
-8,540
Closed -$285K
RYN icon
821
Rayonier
RYN
$6.48B
– –
-5,778
Closed -$218K
FLNA
822
Filana Therapeutics
FLNA
$49.3M
– –
-7,434
Closed -$142K
SNPS icon
823
Synopsys
SNPS
$75B
– –
-5,700
Closed -$215K
STNG icon
824
Scorpio Tankers
STNG
$3.9B
– –
-1,355
Closed -$132K
STRL icon
825
Sterling Infrastructure
STRL
$19.1B
– –
-25,244
Closed -$234K
31 32
33
34 35

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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.