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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
EXPO icon
201
Exponent
EXPO
$3.31B
$991K 0.11%
52,804
-16,708
-24% -$308K
TRV icon
202
Travelers Companies
TRV
$78B
$991K 0.11%
11,643
-9,551
-45% -$803K
ALGN icon
203
Align Technology
ALGN
$12.4B
$984K 0.11%
19,008
-4,380
-19% -$245K
LPT
204
DELISTED
Liberty Property Trust
LPT
$977K 0.11%
26,440
-1,400
-5% -$50.7K
OMC icon
205
Omnicom Group
OMC
$21.7B
$973K 0.11%
13,408
-14,599
-52% -$1.07M
MS icon
206
Morgan Stanley
MS
$332B
$957K 0.1%
30,696
– –
AXE
207
DELISTED
Anixter International Inc
AXE
$956K 0.1%
9,420
-2,576
-21% -$252K
NEOG icon
208
Neogen
NEOG
$2.59B
$948K 0.1%
56,221
-17,278
-24% -$282K
DUK icon
209
Duke Energy
DUK
$96.9B
$947K 0.1%
13,295
– –
DAL icon
210
Delta Air Lines
DAL
$60.2B
$935K 0.1%
26,996
+5,976
+28% +$192K
SHOO icon
211
Steven Madden
SHOO
$3.48B
$928K 0.1%
38,708
-10,773
-22% -$250K
B
212
Barrick Mining
B
$62.6B
$924K 0.1%
51,844
– –
KMB icon
213
Kimberly-Clark
KMB
$35.7B
$908K 0.1%
8,594
– –
DRE
214
DELISTED
Duke Realty Corp.
DRE
$900K 0.1%
53,310
– –
CNVR
215
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$885K 0.1%
31,422
-8,943
-22% -$214K
APD icon
216
Air Products & Chemicals
APD
$65.2B
$880K 0.1%
7,993
-6,642
-45% -$705K
D icon
217
Dominion Energy
D
$60.5B
$878K 0.1%
12,370
– –
KIM icon
218
Kimco Realty
KIM
$17.1B
$877K 0.1%
40,080
-4,000
-9% -$85.2K
USG
219
DELISTED
Usg
USG
$874K 0.1%
26,724
-6,924
-21% -$225K
FUL icon
220
H.B. Fuller
FUL
$3.07B
$873K 0.09%
18,083
-4,654
-20% -$225K
FDX icon
221
FedEx
FDX
$73.2B
$870K 0.09%
6,560
– –
UAA icon
222
Under Armour
UAA
$2.89B
$870K 0.09%
30,584
-7,976
-21% -$207K
INVX
223
Innovex International
INVX
$1.98B
$870K 0.09%
7,759
-2,702
-26% -$280K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$29.5B
$868K 0.09%
12,935
-2,694
-17% -$209K
TJX icon
225
TJX Companies
TJX
$174B
$864K 0.09%
28,480
– –
7 8
9
10 11

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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.