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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
GTLS
76
DELISTED
Chart Industries
GTLS
$4.17M 0.45%
52,489
+5,300
+11% +$456K
WELL icon
77
Welltower
WELL
$168B
$4.12M 0.45%
69,120
-5,600
-7% -$320K
TTSH
78
DELISTED
Tile Shop Holdings
TTSH
$4M 0.43%
258,841
+6,605
+3% +$103K
IBM icon
79
IBM
IBM
$213B
$3.98M 0.43%
21,652
-2,061
-9% -$363K
QCOM icon
80
Qualcomm
QCOM
$159B
$3.87M 0.42%
49,059
-20,311
-29% -$1.53M
PEP icon
81
PepsiCo
PEP
$191B
$3.86M 0.42%
46,240
-19,042
-29% -$1.55M
SLB icon
82
SLB Ltd
SLB
$73.2B
$3.85M 0.42%
39,502
-17,678
-31% -$1.6M
MRK icon
83
Merck
MRK
$316B
$3.83M 0.42%
70,677
-20,216
-22% -$1.05M
LGF
84
DELISTED
Lions Gate Entertainment
LGF
$3.82M 0.42%
143,002
+128,700
+900% +$3.95M
VZ icon
85
Verizon
VZ
$198B
$3.77M 0.41%
79,304
+23,004
+41% +$1.09M
T icon
86
AT&T
T
$162B
$3.61M 0.39%
136,315
– –
BAC icon
87
Bank of America
BAC
$438B
$3.57M 0.39%
207,490
– –
ORCL icon
88
Oracle
ORCL
$409B
$3.55M 0.39%
86,880
-14,032
-14% -$534K
ESS icon
89
Essex Property Trust
ESS
$18.4B
$3.33M 0.36%
19,600
+200
+1% +$32.3K
DRC
90
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.31M 0.36%
56,755
+28,094
+98% +$1.6M
FCX icon
91
Freeport-McMoran
FCX
$91.5B
$3.2M 0.35%
96,669
– –
RTX icon
92
RTX Corp
RTX
$292B
$3.2M 0.35%
43,475
-12,048
-22% -$866K
CMCSA icon
93
Comcast
CMCSA
$87.2B
$3.17M 0.34%
126,770
-12,556
-9% -$327K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$3.17M 0.34%
37,296
+27,676
+288% +$2.36M
CVC
95
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.09M 0.34%
183,218
+78,936
+76% +$1.32M
AUXL
96
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.08M 0.33%
113,221
+2,000
+2% +$53.1K
AMZN icon
97
Amazon
AMZN
$3.06T
$3.04M 0.33%
180,740
-33,160
-16% -$615K
PM icon
98
Philip Morris
PM
$292B
$2.94M 0.32%
35,975
-6,461
-15% -$522K
KO icon
99
Coca-Cola
KO
$374B
$2.91M 0.32%
75,182
– –
KRC icon
100
Kilroy Realty
KRC
$4.54B
$2.88M 0.31%
49,200
-15,900
-24% -$877K
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 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.