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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
HLF icon
101
Herbalife
HLF
$1.32B
$2.83M 0.31%
98,870
+1,400
+1% +$46.2K
DIS icon
102
Walt Disney
DIS
$170B
$2.78M 0.3%
34,746
– –
INTC icon
103
Intel
INTC
$457B
$2.74M 0.3%
106,098
-20,678
-16% -$516K
PSMT icon
104
Pricesmart
PSMT
$6.08B
$2.73M 0.3%
27,052
+18,118
+203% +$1.82M
BP icon
105
BP
BP
$114B
$2.71M 0.29%
68,743
+795
+1% +$31.4K
GILD icon
106
Gilead Sciences
GILD
$162B
$2.68M 0.29%
37,871
-11,314
-23% -$887K
FRT icon
107
Federal Realty Investment Trust
FRT
$10.6B
$2.53M 0.28%
22,070
+800
+4% +$87.4K
SLG icon
108
SL Green Realty
SLG
$3.83B
$2.52M 0.27%
25,918
-2,480
-9% -$231K
TCO
109
DELISTED
Taubman Centers Inc.
TCO
$2.5M 0.27%
35,250
-4,000
-10% -$272K
ARE icon
110
Alexandria Real Estate Equities
ARE
$9.29B
$2.47M 0.27%
34,040
– –
MA icon
111
Mastercard
MA
$503B
$2.43M 0.26%
32,471
-7,459
-19% -$583K
WMT icon
112
Walmart Inc
WMT
$879B
$2.4M 0.26%
93,999
– –
MAC icon
113
Macerich
MAC
$7.32B
$2.36M 0.26%
37,794
-9,700
-20% -$576K
CSCO icon
114
Cisco
CSCO
$456B
$2.31M 0.25%
103,020
– –
HD icon
115
Home Depot
HD
$339B
$2.3M 0.25%
29,040
– –
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.24M 0.24%
28,130
-26,640
-49% -$2.08M
V icon
117
Visa
V
$683B
$2.19M 0.24%
40,520
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$2.17M 0.24%
41,845
-8,714
-17% -$464K
CVS icon
119
CVS Health
CVS
$134B
$2.17M 0.24%
28,990
-9,926
-26% -$701K
DHR icon
120
Danaher
DHR
$139B
$2.16M 0.23%
42,876
-30,647
-42% -$1.56M
COP icon
121
ConocoPhillips
COP
$144B
$2.13M 0.23%
30,263
-13,815
-31% -$925K
UPS icon
122
United Parcel Service
UPS
$90.8B
$2.11M 0.23%
21,710
-9,578
-31% -$934K
AXP icon
123
American Express
AXP
$233B
$2.09M 0.23%
23,263
-3,984
-15% -$356K
UNP icon
124
Union Pacific
UNP
$172B
$2.08M 0.23%
22,116
-8,394
-28% -$746K
BIIB icon
125
Biogen
BIIB
$29.6B
$2.06M 0.22%
6,746
-1,600
-19% -$508K
3 4
5
6 7

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MIU
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SR
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CH
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WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
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BII
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HGI
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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.