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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
AAPL icon
1
Apple
AAPL
$4.54T
$12.1M 1.32%
631,540
-135,604
-18% -$2.58M
PARA
2
DELISTED
Paramount Global Class B
PARA
$10.9M 1.18%
176,410
-5,876
-3% -$371K
SPG icon
3
Simon Property Group
SPG
$74.4B
$9.56M 1.04%
61,954
+1,223
+2% +$182K
BWA icon
4
BorgWarner
BWA
$13.1B
$9.07M 0.99%
167,628
+3,351
+2% +$171K
XOM icon
5
ExxonMobil
XOM
$644B
$8.49M 0.92%
86,927
-5,992
-6% -$571K
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.36M 0.91%
79,185
-3,650
-4% -$362K
PRGO icon
7
Perrigo
PRGO
$1.4B
$8M 0.87%
51,709
+850
+2% +$134K
IPGP icon
8
IPG Photonics
IPGP
$3.61B
$7.79M 0.85%
109,635
+10,200
+10% +$717K
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$7.56M 0.82%
76,265
+2,100
+3% +$207K
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$7.52M 0.82%
361
+6
+2% +$114K
ANSS
11
DELISTED
Ansys
ANSS
$7.5M 0.81%
97,374
+14,582
+18% +$1.18M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$78.5B
$7.42M 0.81%
24,720
+500
+2% +$154K
SIVB
13
DELISTED
SVB Financial Group
SIVB
$7.12M 0.77%
55,275
+500
+0.9% +$58.4K
CBRE icon
14
CBRE Group
CBRE
$42.5B
$7.07M 0.77%
257,785
+20,050
+8% +$541K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$7.05M 0.77%
254,069
-30,714
-11% -$894K
MSFT icon
16
Microsoft
MSFT
$3.45T
$7.04M 0.76%
171,718
-4,298
-2% -$161K
ROK icon
17
Rockwell Automation
ROK
$53.4B
$7M 0.76%
56,170
+1,000
+2% +$119K
AME icon
18
Ametek
AME
$55.4B
$6.84M 0.74%
132,855
+10,800
+9% +$559K
LKQ icon
19
LKQ Corp
LKQ
$5.68B
$6.62M 0.72%
251,135
+6,130
+3% +$171K
JWN
20
DELISTED
Nordstrom
JWN
$6.33M 0.69%
101,345
-11,180
-10% -$673K
ALTR
21
DELISTED
Altera Corp
ALTR
$6.31M 0.69%
174,120
+3,200
+2% +$110K
CMI icon
22
Cummins
CMI
$87.5B
$6.29M 0.68%
42,245
+800
+2% +$111K
ADSK icon
23
Autodesk
ADSK
$49.5B
$6.27M 0.68%
127,405
+2,400
+2% +$124K
CERN
24
DELISTED
Cerner Corp
CERN
$6.21M 0.67%
110,324
+8,316
+8% +$480K
SWN
25
DELISTED
Southwestern Energy Company
SWN
$6.16M 0.67%
133,918
-21,900
-14% -$919K
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 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.