We are live on ! Find out more
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
SBUX icon
201
Starbucks
SBUX
$120B
$1.2M 0.12%
30,520
-3,200
-9% -$127K
PSA icon
202
Public Storage
PSA
$60.5B
$1.19M 0.12%
7,910
-1,450
-15% -$232K
FUL icon
203
H.B. Fuller
FUL
$2.97B
$1.18M 0.12%
22,737
-2,002
-8% -$97.5K
MON
204
DELISTED
Monsanto Co
MON
$1.18M 0.12%
10,150
-1,100
-10% -$120K
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$1.18M 0.12%
33,487
-3,400
-9% -$113K
ABT icon
206
Abbott
ABT
$183B
$1.18M 0.12%
30,809
– –
MFIN icon
207
Medallion Financial
MFIN
$229M
$1.17M 0.12%
81,802
-22,759
-22% -$356K
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.12%
19,981
-3,261
-14% -$193K
INVX
209
Innovex International
INVX
$1.96B
$1.15M 0.11%
10,461
-4,739
-31% -$536K
KOG
210
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.15M 0.11%
102,229
-18,711
-15% -$224K
ANDE icon
211
Andersons Inc
ANDE
$2.41B
$1.13M 0.11%
18,981
-7,667
-29% -$408K
UDR icon
212
UDR
UDR
$12.3B
$1.13M 0.11%
48,299
-1,800
-4% -$43.1K
F icon
213
Ford
F
$58.5B
$1.12M 0.11%
72,720
-7,100
-9% -$119K
EXP icon
214
Eagle Materials
EXP
$6.29B
$1.11M 0.11%
14,363
-4,217
-23% -$317K
PPL
215
PPL Corp
PPL
$26.5B
$1.11M 0.11%
39,554
-55,353
-58% -$1.56M
MDT icon
216
Medtronic
MDT
$109B
$1.1M 0.11%
19,260
-2,100
-10% -$119K
CAT icon
217
Caterpillar
CAT
$375B
$1.1M 0.11%
12,100
-1,400
-10% -$120K
SYK icon
218
Stryker
SYK
$125B
$1.08M 0.11%
14,376
-3,559
-20% -$260K
AXE
219
DELISTED
Anixter International Inc
AXE
$1.08M 0.11%
11,996
-1,259
-9% -$109K
DD icon
220
DuPont de Nemours
DD
$18.5B
$1.08M 0.11%
9,576
– –
MIC
221
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.06M 0.11%
19,560
+12,450
+175% +$676K
ACET
222
DELISTED
Aceto Corp
ACET
$1.06M 0.11%
42,523
-9,750
-19% -$187K
HPQ icon
223
HP
HPQ
$24.9B
$1.06M 0.11%
83,434
-9,468
-10% -$109K
PKOH icon
224
Park-Ohio Holdings
PKOH
$575M
$1.06M 0.11%
20,198
-3,922
-16% -$166K
ULTI
225
DELISTED
Ultimate Software Group Inc
ULTI
$1.05M 0.11%
6,871
+534
+8% +$80.7K
7 8
9
10 11

Similar funds

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 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.