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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
CVC
151
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.87M 0.19%
+104,282
New +$1.69M
META icon
152
Meta Platforms (Facebook)
META
$1.42T
$1.85M 0.18%
33,900
-2,300
-6% -$115K
HSBC icon
153
HSBC
HSBC
$365B
$1.84M 0.18%
38,772
+1,534
+4% +$72.6K
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.8M 0.18%
23,933
– –
WWW icon
155
Wolverine World Wide
WWW
$1.61B
$1.77M 0.18%
52,065
+1,653
+3% +$51.1K
DRC
156
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.71M 0.17%
28,661
+18,176
+173% +$1.08M
BC icon
157
Brunswick
BC
$5.13B
$1.71M 0.17%
37,083
+27,102
+272% +$1.2M
AMGN icon
158
Amgen
AMGN
$208B
$1.7M 0.17%
14,884
-2,000
-12% -$228K
ABBV icon
159
AbbVie
ABBV
$443B
$1.69M 0.17%
31,909
-2,100
-6% -$103K
BKNG icon
160
Booking.com
BKNG
$149B
$1.66M 0.17%
35,700
-11,200
-24% -$498K
SBGI icon
161
Sinclair Inc
SBGI
$992M
$1.65M 0.16%
46,094
-4,854
-10% -$163K
EMR icon
162
Emerson Electric
EMR
$83.9B
$1.6M 0.16%
22,810
-15,108
-40% -$1.01M
CCI icon
163
Crown Castle
CCI
$33.3B
$1.57M 0.16%
21,402
+12,862
+151% +$952K
GS icon
164
Goldman Sachs
GS
$300B
$1.56M 0.16%
8,790
-700
-7% -$115K
BRE
165
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.55M 0.16%
28,400
+600
+2% +$32.2K
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
$1.51M 0.15%
47,000
– –
APD icon
167
Air Products & Chemicals
APD
$65.7B
$1.51M 0.15%
14,635
-14,748
-50% -$1.49M
MO icon
168
Altria Group
MO
$114B
$1.51M 0.15%
39,250
-3,200
-8% -$118K
MMS icon
169
Maximus
MMS
$3.17B
$1.49M 0.15%
33,970
-2,398
-7% -$110K
TSCO icon
170
Tractor Supply
TSCO
$16.1B
$1.49M 0.15%
96,110
-18,890
-16% -$270K
EBAY icon
171
eBay
EBAY
$50.6B
$1.47M 0.15%
63,724
-5,465
-8% -$121K
NXST icon
172
Nexstar Media Group
NXST
$5.82B
$1.46M 0.15%
26,262
+8,632
+49% +$412K
AIG icon
173
American International
AIG
$41.7B
$1.45M 0.14%
28,450
-2,500
-8% -$125K
HON icon
174
Honeywell
HON
$77B
$1.45M 0.14%
17,662
-1,446
-8% -$113K
OVV icon
175
Ovintiv
OVV
$17.3B
$1.44M 0.14%
15,993
+12,463
+353% +$1.14M
5 6
7
8 9

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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 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.