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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
BAC icon
101
Bank of America
BAC
$435B
$3.23M 0.32%
207,490
-14,703
-7% -$218K
BWXT icon
102
BWX Technologies
BWXT
$15.5B
$3.22M 0.32%
131,748
-1,957
-1% -$45.9K
VNO icon
103
Vornado Realty Trust
VNO
$7.41B
$3.22M 0.32%
49,576
+10,115
+26% +$655K
COP icon
104
ConocoPhillips
COP
$147B
$3.11M 0.31%
44,078
-33,849
-43% -$2.43M
KO icon
105
Coca-Cola
KO
$377B
$3.11M 0.31%
75,182
-8,000
-10% -$316K
MAC icon
106
Macerich
MAC
$7.33B
$2.8M 0.28%
47,494
+3,800
+9% +$221K
CVS icon
107
CVS Health
CVS
$133B
$2.79M 0.28%
38,916
-28,881
-43% -$1.86M
ESS icon
108
Essex Property Trust
ESS
$18.3B
$2.78M 0.28%
19,400
+1,950
+11% +$300K
VZ icon
109
Verizon
VZ
$195B
$2.77M 0.28%
56,300
-7,720
-12% -$380K
BP icon
110
BP
BP
$116B
$2.7M 0.27%
67,948
-12,694
-16% -$473K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$2.69M 0.27%
50,559
-6,105
-11% -$311K
DIS icon
112
Walt Disney
DIS
$167B
$2.65M 0.27%
34,746
-2,900
-8% -$201K
MET icon
113
MetLife
MET
$61.9B
$2.62M 0.26%
54,592
-50,718
-48% -$2.27M
UNP icon
114
Union Pacific
UNP
$174B
$2.56M 0.26%
30,510
-22,154
-42% -$1.75M
OXY icon
115
Occidental Petroleum
OXY
$56.8B
$2.55M 0.25%
28,021
-5,089
-15% -$465K
SLG icon
116
SL Green Realty
SLG
$3.76B
$2.54M 0.25%
28,398
-2,479
-8% -$221K
TCO
117
DELISTED
Taubman Centers Inc.
TCO
$2.51M 0.25%
39,250
– –
AXP icon
118
American Express
AXP
$227B
$2.47M 0.25%
27,247
-4,992
-15% -$410K
WMT icon
119
Walmart Inc
WMT
$885B
$2.47M 0.25%
93,999
-10,500
-10% -$271K
TSM icon
120
TSMC
TSM
$2.1T
$2.44M 0.24%
139,902
-16,522
-11% -$293K
NKE icon
121
Nike
NKE
$61.9B
$2.4M 0.24%
61,092
-11,416
-16% -$437K
HD icon
122
Home Depot
HD
$331B
$2.39M 0.24%
29,040
-3,700
-11% -$288K
CELG
123
DELISTED
Celgene Corp
CELG
$2.35M 0.23%
27,852
-5,044
-15% -$399K
TFC icon
124
Truist Financial
TFC
$63.3B
$2.35M 0.23%
62,868
-70,669
-53% -$2.44M
BIIB icon
125
Biogen
BIIB
$30B
$2.33M 0.23%
8,346
-1,530
-15% -$396K
3 4
5
6 7

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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
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.