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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
SRCL
801
DELISTED
Stericycle Inc
SRCL
– –
-1,752
Closed -$204K
DS
802
DELISTED
Drive Shack Inc.
DS
– –
-25,808
Closed -$134K
MIC
803
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,560
Closed -$1.06M
NUAN
804
DELISTED
Nuance Communications, Inc.
NUAN
– –
-270,357
Closed -$3.56M
HMSY
805
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,267
Closed -$211K
CLUB
806
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-37,499
Closed -$553K
MDCO
807
DELISTED
Medicines Co
MDCO
– –
-6,499
Closed -$251K
NTRI
808
DELISTED
NutriSystem, Inc.
NTRI
– –
-26,969
Closed -$443K
KMG
809
DELISTED
KMG Chemicals Inc
KMG
– –
-13,393
Closed -$226K
TAX
810
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-27,821
Closed -$676K
NILE
811
DELISTED
Blue Nile, Inc.
NILE
– –
-6,947
Closed -$327K
WCIC
812
DELISTED
WCI Communities, Inc.
WCIC
– –
-35,585
Closed -$679K
AFOP
813
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-22,289
Closed -$335K
ADT
814
DELISTED
ADT Corp
ADT
– –
-5,850
Closed -$237K
SD
815
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-19,430
Closed -$118K
PRXI
816
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-7,422
Closed -$86K
SKH
817
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-34,425
Closed -$166K
GTIV
818
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-30,483
Closed -$378K
CCIX
819
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-20,722
Closed -$543K
VCI
820
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-17,443
Closed -$597K
VPHM
821
DELISTED
VIROPHARMA INC
VPHM
– –
-7,224
Closed -$360K
SNTS
822
DELISTED
SANTARUS INC
SNTS
– –
-11,680
Closed -$373K
KNL
823
DELISTED
Knoll, Inc.
KNL
– –
-10,494
Closed -$192K
MBT
824
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-22,917
Closed -$496K
BBOX
825
DELISTED
Black Box Corp
BBOX
– –
-9,878
Closed -$294K
29 30 31 32
33

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MIU
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SR
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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 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.