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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
TDC icon
826
Teradata
TDC
$3.02B
– –
-41,370
Closed -$2.29M
TRMB icon
827
Trimble
TRMB
$13.5B
– –
-7,700
Closed -$229K
TTEC icon
828
TTEC Holdings
TTEC
$122M
– –
-10,218
Closed -$256K
VWO icon
829
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-13,900
Closed -$558K
VYX icon
830
NCR Voyix
VYX
$1.19B
– –
-8,672
Closed -$211K
WAT icon
831
Waters Corp
WAT
$36.8B
– –
-2,810
Closed -$298K
WEC icon
832
WEC Energy
WEC
$35.6B
– –
-7,340
Closed -$296K
WIT icon
833
Wipro
WIT
$20.3B
– –
-79,515
Closed -$153K
SP
834
DELISTED
SP Plus Corporation
SP
– –
-42,238
Closed -$1.14M
SRGA
835
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-5,246
Closed -$589K
ANH
836
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,551
Closed -$51K
VER
837
DELISTED
VEREIT, Inc.
VER
– –
-2,238
Closed -$137K
IMMU
838
DELISTED
Immunomedics Inc
IMMU
– –
-97,750
Closed -$605K
INWK
839
DELISTED
InnerWorkings, Inc.
INWK
– –
-59,350
Closed -$583K
WCG
840
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,360
Closed -$234K
UPL
841
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-29,672
Closed -$610K
ECYT
842
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-16,730
Closed -$223K
NWY
843
DELISTED
New York & Co Inc
NWY
– –
-35,140
Closed -$203K
LVNTA
844
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-21,005
Closed -$455K
DEL
845
DELISTED
Deltic Timber
DEL
– –
-8,675
Closed -$565K
CAA
846
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,956
Closed -$117K
JNS
847
DELISTED
Janus Capital Group Inc
JNS
– –
-12,550
Closed -$107K
MEET
848
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-61,900
Closed -$112K
JOY
849
DELISTED
Joy Global Inc
JOY
– –
-78,180
Closed -$3.99M
PCO
850
DELISTED
Pendrell Corporation - Class A
PCO
– –
-14
Closed -$27K
31 32 33
34
35

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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 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.