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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
AAPL icon
1
Apple
AAPL
$4.54T
$15.4M 1.53%
767,144
-221,312
-22% -$4.18M
PARA
2
DELISTED
Paramount Global Class B
PARA
$11.6M 1.16%
182,286
-16,795
-8% -$988K
XOM icon
3
ExxonMobil
XOM
$644B
$9.4M 0.94%
92,919
-18,257
-16% -$1.69M
SPG icon
4
Simon Property Group
SPG
$74.4B
$8.69M 0.87%
60,731
+138
+0.2% +$19.9K
JPM icon
5
JPMorgan Chase
JPM
$935B
$8.1M 0.81%
138,503
-21,702
-14% -$1.19M
BWA icon
6
BorgWarner
BWA
$13.1B
$8.09M 0.81%
164,277
+3,488
+2% +$162K
LKQ icon
7
LKQ Corp
LKQ
$5.68B
$8.06M 0.8%
245,005
-12,350
-5% -$403K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.95M 0.79%
284,783
-39,829
-12% -$1.01M
PRGO icon
9
Perrigo
PRGO
$1.4B
$7.8M 0.78%
50,859
-126
-0.2% -$18.2K
IPGP icon
10
IPG Photonics
IPGP
$3.61B
$7.72M 0.77%
99,435
-300
-0.3% -$20.4K
GE icon
11
GE Aerospace
GE
$374B
$7.7M 0.77%
57,320
-26,840
-32% -$3.38M
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$7.33M 0.73%
74,165
-2,000
-3% -$186K
ANSS
13
DELISTED
Ansys
ANSS
$7.22M 0.72%
82,792
+3,822
+5% +$328K
JWN
14
DELISTED
Nordstrom
JWN
$6.95M 0.69%
112,525
-31,626
-22% -$1.9M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$6.89M 0.69%
75,274
-36,722
-33% -$3.38M
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$6.84M 0.68%
135,878
+14,561
+12% +$694K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$78.5B
$6.67M 0.67%
24,220
+480
+2% +$138K
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$6.59M 0.66%
355
+3
+0.9% +$56.8K
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.59M 0.66%
176,016
-19,473
-10% -$707K
ASH icon
20
Ashland
ASH
$3.33B
$6.53M 0.65%
137,439
-11,242
-8% -$502K
ROK icon
21
Rockwell Automation
ROK
$53.4B
$6.52M 0.65%
55,170
-1,500
-3% -$167K
CVX icon
22
Chevron
CVX
$392B
$6.52M 0.65%
52,174
-31,241
-37% -$3.78M
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$6.46M 0.64%
130,575
+7,000
+6% +$317K
AME icon
24
Ametek
AME
$55.4B
$6.43M 0.64%
122,055
+4,300
+4% +$208K
ADSK icon
25
Autodesk
ADSK
$49.5B
$6.29M 0.63%
125,005
-19,550
-14% -$857K
1
2 3 4 5

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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.