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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
AMZN icon
76
Amazon
AMZN
$2.92T
$4.26M 0.43%
213,900
-31,360
-13% -$564K
IBM icon
77
IBM
IBM
$211B
$4.25M 0.42%
23,713
-2,589
-10% -$446K
PG icon
78
Procter & Gamble
PG
$336B
$4.25M 0.42%
52,206
-3,000
-5% -$244K
LRCX icon
79
Lam Research
LRCX
$367B
$4.09M 0.41%
750,800
-9,000
-1% -$47.3K
WELL icon
80
Welltower
WELL
$169B
$4M 0.4%
74,720
+3,500
+5% +$208K
RTX icon
81
RTX Corp
RTX
$290B
$3.98M 0.4%
55,523
-10,112
-15% -$689K
MKTX icon
82
MarketAxess Holdings
MKTX
$5.71B
$3.97M 0.4%
+59,357
New +$3.9M
LMT icon
83
Lockheed Martin
LMT
$134B
$3.94M 0.39%
26,469
-1,960
-7% -$266K
CLB icon
84
Core Laboratories
CLB
$488M
$3.9M 0.39%
20,445
-3,980
-16% -$741K
ORCL icon
85
Oracle
ORCL
$374B
$3.86M 0.39%
100,912
-20,430
-17% -$702K
HLF icon
86
Herbalife
HLF
$1.29B
$3.83M 0.38%
97,470
-1,900
-2% -$65.8K
CSGP icon
87
CoStar Group
CSGP
$11.7B
$3.83M 0.38%
207,270
+138,150
+200% +$2.44M
DHR icon
88
Danaher
DHR
$137B
$3.81M 0.38%
73,523
-50,335
-41% -$2.47M
PM icon
89
Philip Morris
PM
$297B
$3.7M 0.37%
42,436
-17,959
-30% -$1.57M
GILD icon
90
Gilead Sciences
GILD
$162B
$3.7M 0.37%
49,185
-8,239
-14% -$574K
BXP icon
91
Boston Properties
BXP
$11.2B
$3.67M 0.37%
36,550
-4,300
-11% -$445K
FCX icon
92
Freeport-McMoran
FCX
$90B
$3.65M 0.36%
96,669
-8,250
-8% -$292K
CMCSA icon
93
Comcast
CMCSA
$85B
$3.62M 0.36%
139,326
-22,026
-14% -$530K
T icon
94
AT&T
T
$159B
$3.62M 0.36%
136,315
-7,414
-5% -$195K
NATI
95
DELISTED
National Instruments Corp
NATI
$3.59M 0.36%
112,155
+14,300
+15% +$441K
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
$3.56M 0.36%
270,357
+29,222
+12% +$402K
MA icon
97
Mastercard
MA
$502B
$3.34M 0.33%
39,930
-14,530
-27% -$1.08M
INTC icon
98
Intel
INTC
$455B
$3.29M 0.33%
126,776
-55,148
-30% -$1.33M
UPS icon
99
United Parcel Service
UPS
$88.6B
$3.29M 0.33%
31,288
-18,805
-38% -$1.85M
KRC icon
100
Kilroy Realty
KRC
$4.52B
$3.27M 0.33%
65,100
+12,800
+24% +$656K
2 3
4
5 6

Similar funds

SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
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.