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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
GS icon
151
Goldman Sachs
GS
$303B
$1.44M 0.16%
8,790
– –
MET icon
152
MetLife
MET
$62B
$1.44M 0.16%
30,555
-24,037
-44% -$1.1M
AIG icon
153
American International
AIG
$41.8B
$1.42M 0.15%
28,450
– –
MANH icon
154
Manhattan Associates
MANH
$10.9B
$1.4M 0.15%
40,088
-28,600
-42% -$996K
LHO
155
DELISTED
LaSalle Hotel Properties
LHO
$1.39M 0.15%
44,341
+22,200
+100% +$691K
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
$1.37M 0.15%
37,874
– –
CELG
157
DELISTED
Celgene Corp
CELG
$1.37M 0.15%
19,656
-8,196
-29% -$649K
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.37M 0.15%
33,250
-350
-1% -$13.9K
TGT icon
159
Target
TGT
$67.8B
$1.36M 0.15%
22,563
-10,455
-32% -$620K
PSA icon
160
Public Storage
PSA
$60.9B
$1.33M 0.14%
7,910
– –
UDR icon
161
UDR
UDR
$12.4B
$1.32M 0.14%
50,999
+2,700
+6% +$67.6K
PNC icon
162
PNC Financial Services
PNC
$100B
$1.31M 0.14%
15,058
-11,406
-43% -$931K
AYI icon
163
Acuity Brands
AYI
$10B
$1.27M 0.14%
9,552
-1,898
-17% -$251K
DD
164
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.14%
19,828
– –
CL icon
165
Colgate-Palmolive
CL
$71.9B
$1.25M 0.14%
19,276
– –
LOW icon
166
Lowe's Companies
LOW
$119B
$1.25M 0.14%
25,480
-17,176
-40% -$829K
HPQ icon
167
HP
HPQ
$24.8B
$1.23M 0.13%
83,434
– –
AVB icon
168
AvalonBay Communities
AVB
$27B
$1.22M 0.13%
9,251
+2,000
+28% +$252K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.13%
18,320
– –
CAT icon
170
Caterpillar
CAT
$382B
$1.2M 0.13%
12,100
– –
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.13%
37,530
– –
MMS icon
172
Maximus
MMS
$3.27B
$1.2M 0.13%
26,680
-7,290
-21% -$330K
ABT icon
173
Abbott
ABT
$185B
$1.19M 0.13%
30,809
– –
TFC icon
174
Truist Financial
TFC
$63.4B
$1.19M 0.13%
29,536
-33,332
-53% -$1.28M
MDT icon
175
Medtronic
MDT
$111B
$1.19M 0.13%
19,260
– –
5 6
7
8 9

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SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
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 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.