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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
AXLL
851
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,340
Closed -$202K
FMER
852
DELISTED
FIRSTMERIT CORP
FMER
– –
-11,562
Closed -$251K
IHS
853
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,140
Closed -$244K
IO
854
DELISTED
ION Geophysical Corporation
IO
– –
-3,856
Closed -$301K
BDBD
855
DELISTED
BOULDER BRANDS INC
BDBD
– –
-15,939
Closed -$256K
CSG
856
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-17,610
Closed -$155K
ANR
857
DELISTED
Alpha Natural Resources Inc
ANR
– –
-15,630
Closed -$93K
MDW
858
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-112,290
Closed -$107K
TLM
859
DELISTED
TALISMAN ENERGY INC
TLM
– –
-30,282
Closed -$348K
KWK
860
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-10,290
Closed -$20K
PIKE
861
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-12,730
Closed -$144K
ESC
862
DELISTED
EMERITUS CORP
ESC
– –
-26,496
Closed -$491K
LSI
863
DELISTED
LSI CORPORATION
LSI
– –
-19,800
Closed -$155K
LCC
864
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-24,916
Closed -$472K
TLAB
865
DELISTED
TELLABS INC
TLAB
– –
-24,990
Closed -$57K
NYX
866
DELISTED
NYSE EURONEXT INC
NYX
– –
-7,120
Closed -$299K
DELL
867
DELISTED
DELL INC
DELL
– –
-28,150
Closed -$388K
FIRE
868
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-4,098
Closed -$311K
DT
869
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-26,653
Closed -$389K
HIBB
870
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,114
Closed -$624K
JMBA
871
DELISTED
Jamba, Inc.
JMBA
– –
-17,278
Closed -$231K
ABAX
872
DELISTED
Abaxis Inc
ABAX
– –
-10,671
Closed -$449K
VG
873
DELISTED
Vonage Holdings Corporation
VG
– –
-10,720
Closed -$34K
KEG
874
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-11,070
Closed -$81K
31 32 33 34
35

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SCM
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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 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.