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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
DD icon
176
DuPont de Nemours
DD
$19.1B
$1.18M 0.13%
9,576
– –
WWW icon
177
Wolverine World Wide
WWW
$1.62B
$1.17M 0.13%
40,807
-11,258
-22% -$318K
MDLZ icon
178
Mondelez International
MDLZ
$78.8B
$1.16M 0.13%
33,487
– –
TWX
179
DELISTED
Time Warner Inc
TWX
$1.16M 0.13%
18,457
– –
MON
180
DELISTED
Monsanto Co
MON
$1.16M 0.13%
10,150
– –
EOG icon
181
EOG Resources
EOG
$77.6B
$1.14M 0.12%
11,600
– –
URI icon
182
United Rentals
URI
$69.5B
$1.14M 0.12%
11,971
-3,442
-22% -$292K
F icon
183
Ford
F
$57.5B
$1.13M 0.12%
72,720
– –
LMT icon
184
Lockheed Martin
LMT
$135B
$1.13M 0.12%
6,903
-19,566
-74% -$3.07M
EMR icon
185
Emerson Electric
EMR
$86.7B
$1.12M 0.12%
16,814
-5,996
-26% -$395K
SBUX icon
186
Starbucks
SBUX
$118B
$1.12M 0.12%
30,520
– –
BCS icon
187
Barclays
BCS
$93.8B
$1.12M 0.12%
76,810
– –
CB icon
188
Chubb
CB
$134B
$1.1M 0.12%
11,144
-9,603
-46% -$931K
LLY icon
189
Eli Lilly
LLY
$1,000B
$1.1M 0.12%
18,690
– –
BC icon
190
Brunswick
BC
$5.16B
$1.09M 0.12%
24,174
-12,909
-35% -$568K
CAH icon
191
Cardinal Health
CAH
$55.2B
$1.09M 0.12%
15,649
-17,022
-52% -$1.18M
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.5B
$1.09M 0.12%
+9,400
New +$1.08M
TEN
193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.09M 0.12%
18,822
-6,325
-25% -$366K
AMH icon
194
American Homes 4 Rent
AMH
$12.4B
$1.09M 0.12%
65,200
+17,400
+36% +$291K
TSCO icon
195
Tractor Supply
TSCO
$16.8B
$1.06M 0.11%
74,825
-21,285
-22% -$301K
HAL icon
196
Halliburton
HAL
$26.6B
$1.06M 0.11%
17,930
– –
TXN icon
197
Texas Instruments
TXN
$246B
$1.04M 0.11%
22,050
– –
CRVL icon
198
CorVel
CRVL
$3.09B
$1.04M 0.11%
62,526
-20,601
-25% -$330K
ABCO
199
DELISTED
Advisory Board Co
ABCO
$1.03M 0.11%
16,085
-4,576
-22% -$290K
ACN icon
200
Accenture
ACN
$101B
$1.02M 0.11%
12,800
– –
6 7
8
9 10

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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 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.