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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
CSCO icon
126
Cisco
CSCO
$457B
$2.31M 0.23%
103,020
-9,400
-8% -$208K
VTR icon
127
Ventas
VTR
$48B
$2.31M 0.23%
35,334
-5,605
-14% -$389K
AUXL
128
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.31M 0.23%
111,221
+660
+0.6% +$12.4K
COST icon
129
Costco
COST
$422B
$2.28M 0.23%
19,188
-11,625
-38% -$1.39M
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 0.23%
32,309
-71,640
-69% -$4.68M
V icon
131
Visa
V
$684B
$2.26M 0.23%
40,520
-14,000
-26% -$706K
EMC
132
DELISTED
EMC CORPORATION
EMC
$2.19M 0.22%
86,980
-15,398
-15% -$373K
VOD icon
133
Vodafone
VOD
$36.3B
$2.18M 0.22%
54,508
-31,381
-37% -$1.18M
CAH icon
134
Cardinal Health
CAH
$53.9B
$2.18M 0.22%
32,671
-38,091
-54% -$2.33M
VRNT
135
DELISTED
Verint Systems
VRNT
$2.18M 0.22%
99,740
+77,833
+355% +$1.51M
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.97B
$2.17M 0.22%
34,040
+1,200
+4% +$77.1K
FRT icon
137
Federal Realty Investment Trust
FRT
$10.7B
$2.16M 0.22%
21,270
+3,100
+17% +$323K
UNH icon
138
UnitedHealth
UNH
$376B
$2.15M 0.21%
28,562
-3,813
-12% -$274K
CB icon
139
Chubb
CB
$135B
$2.15M 0.21%
20,747
-23,943
-54% -$2.35M
LOW icon
140
Lowe's Companies
LOW
$117B
$2.11M 0.21%
42,656
-28,943
-40% -$1.41M
BA icon
141
Boeing
BA
$171B
$2.1M 0.21%
15,390
-1,300
-8% -$169K
TGT icon
142
Target
TGT
$65.6B
$2.09M 0.21%
33,018
-36,629
-53% -$2.34M
OMC icon
143
Omnicom Group
OMC
$21.6B
$2.08M 0.21%
28,007
-35,220
-56% -$2.42M
PNC icon
144
PNC Financial Services
PNC
$99.7B
$2.05M 0.2%
26,464
-25,841
-49% -$1.94M
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.1B
$2.02M 0.2%
+114,600
New +$1.88M
MANH icon
146
Manhattan Associates
MANH
$11.2B
$2.02M 0.2%
68,688
-8,852
-11% -$243K
USB icon
147
US Bancorp
USB
$98.2B
$1.99M 0.2%
49,351
-24,056
-33% -$923K
MMM icon
148
3M
MMM
$90.9B
$1.94M 0.19%
16,517
-1,674
-9% -$178K
TRV icon
149
Travelers Companies
TRV
$78.1B
$1.92M 0.19%
21,194
-25,811
-55% -$2.26M
MCD icon
150
McDonald's
MCD
$192B
$1.89M 0.19%
19,499
-2,600
-12% -$250K
4 5
6
7 8

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SCM
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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.