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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
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$2.04M 0.22%
33,900
– –
UNH icon
127
UnitedHealth
UNH
$377B
$2M 0.22%
24,425
-4,137
-14% -$311K
BA icon
128
Boeing
BA
$185B
$1.93M 0.21%
15,390
– –
VTR icon
129
Ventas
VTR
$46.6B
$1.92M 0.21%
27,716
-7,618
-22% -$530K
MCD icon
130
McDonald's
MCD
$188B
$1.91M 0.21%
19,499
– –
WOLF icon
131
Wolfspeed
WOLF
$1.27B
$1.9M 0.21%
33,592
+30,162
+879% +$1.84M
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.2%
25,018
-7,291
-23% -$546K
MMM icon
133
3M
MMM
$91.4B
$1.87M 0.2%
16,517
– –
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 0.2%
23,933
– –
OXY icon
135
Occidental Petroleum
OXY
$55.2B
$1.85M 0.2%
20,264
-7,757
-28% -$693K
AMGN icon
136
Amgen
AMGN
$204B
$1.84M 0.2%
14,884
– –
EMC
137
DELISTED
EMC CORPORATION
EMC
$1.83M 0.2%
66,908
-20,072
-23% -$522K
TSM icon
138
TSMC
TSM
$2.11T
$1.81M 0.2%
90,307
-49,595
-35% -$888K
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
$1.75M 0.19%
47,000
– –
USB icon
140
US Bancorp
USB
$99.6B
$1.73M 0.19%
40,245
-9,106
-18% -$374K
PCL
141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.71M 0.19%
40,770
+12,200
+43% +$525K
HSBC icon
142
HSBC
HSBC
$370B
$1.7M 0.18%
38,772
– –
NKE icon
143
Nike
NKE
$63.3B
$1.68M 0.18%
45,566
-15,526
-25% -$587K
ABBV icon
144
AbbVie
ABBV
$433B
$1.64M 0.18%
31,909
– –
COST icon
145
Costco
COST
$423B
$1.54M 0.17%
13,792
-5,396
-28% -$617K
BRE
146
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.52M 0.17%
24,200
-4,200
-15% -$253K
BKNG icon
147
Booking.com
BKNG
$149B
$1.5M 0.16%
31,575
-4,125
-12% -$204K
EBAY icon
148
eBay
EBAY
$47.6B
$1.48M 0.16%
63,724
– –
HON icon
149
Honeywell
HON
$78.2B
$1.47M 0.16%
17,662
– –
MO icon
150
Altria Group
MO
$114B
$1.47M 0.16%
39,250
– –
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
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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.