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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
TEN
176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.42M 0.14%
25,147
-1,333
-5% -$72.5K
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.36M 0.14%
10,036
+2,454
+32% +$305K
AEM icon
178
Agnico Eagle Mines
AEM
$73.6B
$1.35M 0.13%
+51,022
New +$1.37M
EXPO icon
179
Exponent
EXPO
$3.24B
$1.35M 0.13%
69,512
-13,196
-16% -$249K
ALGN icon
180
Align Technology
ALGN
$12.1B
$1.34M 0.13%
23,388
+247
+1% +$13.3K
ECHO
181
EchoStar
ECHO
$24.4B
$1.33M 0.13%
33,024
+16,402
+99% +$641K
HSNI
182
DELISTED
HSN, Inc.
HSNI
$1.33M 0.13%
21,336
+16,377
+330% +$926K
PCL
183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.33M 0.13%
28,570
+2,360
+9% +$108K
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.32M 0.13%
37,530
-7,100
-16% -$239K
ABCO
185
DELISTED
Advisory Board Co
ABCO
$1.31M 0.13%
20,661
-1,885
-8% -$120K
FCFS icon
186
FirstCash
FCFS
$8.85B
$1.31M 0.13%
21,175
-2,884
-12% -$174K
CRVL icon
187
CorVel
CRVL
$3.06B
$1.29M 0.13%
83,127
-29,313
-26% -$415K
BCS icon
188
Barclays
BCS
$92.7B
$1.29M 0.13%
76,810
+9,068
+13% +$144K
GTN icon
189
Gray Television
GTN
$415M
$1.29M 0.13%
86,490
+54,880
+174% +$580K
DKS icon
190
Dick's Sporting Goods
DKS
$17.5B
$1.28M 0.13%
22,014
-29,093
-57% -$1.59M
NEOG icon
191
Neogen
NEOG
$2.63B
$1.26M 0.13%
73,499
-10,233
-12% -$178K
CL icon
192
Colgate-Palmolive
CL
$73.1B
$1.26M 0.13%
19,276
-1,800
-9% -$115K
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.25M 0.13%
33,600
– –
AYI icon
194
Acuity Brands
AYI
$9.83B
$1.25M 0.12%
11,450
-4,933
-30% -$503K
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
$1.25M 0.12%
37,874
-2,364
-6% -$75.3K
TWX
196
DELISTED
Time Warner Inc
TWX
$1.23M 0.12%
18,457
-1,877
-9% -$121K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.12%
19,828
-2,106
-10% -$122K
SO icon
198
Southern Company
SO
$109B
$1.21M 0.12%
29,404
-34,190
-54% -$1.41M
SHOO icon
199
Steven Madden
SHOO
$3.37B
$1.21M 0.12%
49,481
-3,925
-7% -$95.5K
URI icon
200
United Rentals
URI
$67.2B
$1.2M 0.12%
15,413
-3,057
-17% -$205K
6 7
8
9 10

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MIU
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SR
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CH
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WTIM
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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.