← Back to Discover
Wilmington Funds Management Corp
Period ended Jun 30, 2014 · Latest filing Aug 13, 2014
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2014: $988,098,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2014. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON · 037833100 · shares: $16,874,000
- CBS CORP CL B · COMMON · 124857202 · shares: $11,883,000
- BORG WARNER INC COM · COMMON · 099724106 · shares: $11,198,000
- KEURIG GREEN MOUNTAIN INC · COMMON · 49271M100 · shares: $10,572,000
- SIMON PROPERTY GRP INC (R · COMMON · 828806109 · shares: $10,340,000
- WHITING PETROLEUM CORPORA · COMMON · 966387102 · shares: $9,799,000
- CBRE GROUP INC · COMMON · 12504L109 · shares: $9,170,000
- IPG PHOTONICS CORP · COMMON · 44980X109 · shares: $8,656,000
- PERRIGO CO PLC · COMMON · G97822103 · shares: $8,463,000
- ANSYS INC · COMMON · 03662Q105 · shares: $8,406,000
Reported holdings
747 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHICAGO BRIDGE & IRON CO | COMMON | 167250109 | — | 41,156 shares | $2,807,000 |
| BOEING CO COM | COMMON | 097023105 | — | 21,890 shares | $2,785,000 |
| KILROY REALTY CORP (REIT) | COMMON | 49427F108 | — | 43,000 shares | $2,678,000 |
| FEDERAL REALTY INV TR (RE | COMMON | 313747206 | — | 22,070 shares | $2,669,000 |
| 3M CO | COMMON | 88579Y101 | — | 18,510 shares | $2,651,000 |
| ALEXANDRIA REAL ESTATE EQ | COMMON | 015271109 | — | 34,040 shares | $2,643,000 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 27,860 shares | $2,643,000 |
| ABBVIE INC | COMMON | 00287Y109 | — | 46,709 shares | $2,636,000 |
| TAUBMAN CENTERS INC | COMMON | 876664103 | — | 34,700 shares | $2,631,000 |
| GENERAL ELECTRIC COMPANY | COMMON | 369604103 | — | 99,120 shares | $2,605,000 |
| AUXILIUM PHARMACEUTICALS | COMMON | 05334D107 | — | 128,671 shares | $2,581,000 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 61,450 shares | $2,577,000 |
| CHEVRON CORP | COMMON | 166764100 | — | 19,700 shares | $2,572,000 |
| THE MACERICH COMPANY (REI | COMMON | 554382101 | — | 37,794 shares | $2,523,000 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 48,005 shares | $2,523,000 |
| ROSETTA RESOURCES INC | COMMON | 777779307 | — | 45,938 shares | $2,520,000 |
| AMGEN INC COM | COMMON | 031162100 | — | 20,684 shares | $2,448,000 |
| STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | — | 30,130 shares | $2,435,000 |
| NEWMONT MINING CORP COMMO | COMMON | 651639106 | — | 92,570 shares | $2,355,000 |
| BP PLC SPONSORED ADR | COMMON | 055622104 | — | 44,622 shares | $2,354,000 |
| BIOGEN IDEC INC | COMMON | 09062X103 | — | 7,400 shares | $2,333,000 |
| CONMED CORP COM | COMMON | 207410101 | — | 52,674 shares | $2,326,000 |
| CABLEVISION SYSTEMS NY GR | COMMON | 12686C109 | — | 130,441 shares | $2,302,000 |
| PROCTER & GAMBLE CO COM | COMMON | 742718109 | — | 28,906 shares | $2,272,000 |
| UNITED PARCEL SERVICE CL | COMMON | 911312106 | — | 21,950 shares | $2,253,000 |
| CELGENE CORP COM | COMMON | 151020104 | — | 25,966 shares | $2,230,000 |
| HONEYWELL INTL INC COM | COMMON | 438516106 | — | 23,870 shares | $2,219,000 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 37,220 shares | $2,145,000 |
| MASTERCARD INC CL A | COMMON | 57636Q104 | — | 29,100 shares | $2,138,000 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 35,746 shares | $2,068,000 |
| MONSANTO COMPANY | COMMON | 61166W101 | — | 15,750 shares | $1,965,000 |
| COLGATE PALMOLIVE CO COM | COMMON | 194162103 | — | 28,176 shares | $1,921,000 |
| HALLIBURTON HLDG CO COM | COMMON | 406216101 | — | 26,730 shares | $1,898,000 |
| EOG RESOURCES INC COM | COMMON | 26875P101 | — | 16,200 shares | $1,893,000 |
| PLUM CREEK TIMBER CO INC | COMMON | 729251108 | — | 40,670 shares | $1,834,000 |
| STARBUCKS CORP COM | COMMON | 855244109 | — | 23,460 shares | $1,815,000 |
| PFIZER INC | COMMON | 717081103 | — | 61,123 shares | $1,814,000 |
| AT&T INC | COMMON | 00206R102 | — | 49,157 shares | $1,738,000 |
| WALGREEN COMPANY COMMON | COMMON | 931422109 | — | 23,220 shares | $1,721,000 |
| PRICELINE.COM INCORPORATE | COMMON | 741503403 | — | 1,430 shares | $1,720,000 |
| HSBC HOLDINGS PLC SPON AD | COMMON | 404280406 | — | 33,408 shares | $1,697,000 |
| INTEL CORP COM | COMMON | 458140100 | — | 54,870 shares | $1,695,000 |
| TWENTY-FIRST CENTURY FOX | COMMON | 90130A101 | — | 48,230 shares | $1,695,000 |
| EBAY INC COM | COMMON | 278642103 | — | 33,720 shares | $1,688,000 |
| AMERICAN CAMPUS COMMUNITI | COMMON | 024835100 | — | 43,800 shares | $1,675,000 |
| T-MOBILE US INC | COMMON | 872590104 | — | 49,815 shares | $1,675,000 |
| BANK AMER CORP | COMMON | 060505104 | — | 108,490 shares | $1,667,000 |
| WAL MART STORES INC COM | COMMON | 931142103 | — | 21,933 shares | $1,647,000 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 | — | 34,050 shares | $1,627,000 |
| E I DUPONT DE NEMOURS & C | COMMON | 263534109 | — | 24,830 shares | $1,625,000 |
| NIKE INC CL B | COMMON | 654106103 | — | 20,820 shares | $1,615,000 |
| VENTAS INC COM | COMMON | 92276F100 | — | 25,166 shares | $1,613,000 |
| NOKIA CORP SPONSORED ADR | COMMON | 654902204 | — | 210,000 shares | $1,588,000 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 32,200 shares | $1,562,000 |
| CONAGRA FOODS INC | COMMON | 205887102 | — | 51,730 shares | $1,535,000 |
| COSTCO WHOLESALE CORP COM | COMMON | 22160K105 | — | 13,260 shares | $1,527,000 |
| ACCENTURE PLC- CL A | COMMON | G1151C101 | — | 18,700 shares | $1,512,000 |
| LOWES COMPANIES INC | COMMON | 548661107 | — | 31,300 shares | $1,502,000 |
| SL GREEN REALTY CORP (REI | COMMON | 78440X101 | — | 13,690 shares | $1,498,000 |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | — | 12,960 shares | $1,496,000 |
| BARRICK GOLD CORP | COMMON | 067901108 | — | 81,288 shares | $1,488,000 |
| PUBLIC STORAGE INC COM | COMMON | 74460D109 | — | 8,510 shares | $1,458,000 |
| ISHARES COHEN & STEERS RE | COMMON | 464287564 | — | 16,625 shares | $1,452,000 |
| AVALONBAY COMMUNITIES INC | COMMON | 053484101 | — | 10,051 shares | $1,429,000 |
| EXPRESS SCRIPTS HOLDING C | COMMON | 30219G108 | — | 20,462 shares | $1,419,000 |
| ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259107 | — | 15,596 shares | $1,357,000 |
| MANHATTAN ASSOCS INC | COMMON | 562750109 | — | 39,318 shares | $1,354,000 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 | — | 76,100 shares | $1,352,000 |
| UNITED RENTALS INC COM | COMMON | 911363109 | — | 12,830 shares | $1,344,000 |
| EQUITY ONE INC | COMMON | 294752100 | — | 56,162 shares | $1,325,000 |
| CISCO SYSTEMS INC | COMMON | 17275R102 | — | 53,220 shares | $1,323,000 |
| ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | — | 11,139 shares | $1,323,000 |
| UDR INC COM | COMMON | 902653104 | — | 45,999 shares | $1,317,000 |
| LASALLE HOTEL PROP REIT | COMMON | 517942108 | — | 37,141 shares | $1,311,000 |
| ACTAVIS PLC | COMMON | G0083B108 | — | 5,640 shares | $1,258,000 |
| TENNECO INC | COMMON | 880349105 | — | 18,812 shares | $1,236,000 |
| DIRECTV | COMMON | 25490A309 | — | 14,490 shares | $1,232,000 |
| MCKESSON CORPORATION COM | COMMON | 58155Q103 | — | 6,500 shares | $1,210,000 |
| NEWCASTLE INVESTMENT CORP | COMMON | 65105M108 | — | 250,000 shares | $1,198,000 |
| TAIWAN SEMICONDUCTOR SPON | COMMON | 874039100 | — | 55,761 shares | $1,193,000 |
| LOCKHEED MARTIN CORPORATI | COMMON | 539830109 | — | 7,350 shares | $1,181,000 |
| WILLIAMS COMPANY INC (THE | COMMON | 969457100 | — | 20,250 shares | $1,179,000 |
| AMERICAN AIRLINES GROUP I | COMMON | 02376R102 | — | 27,411 shares | $1,178,000 |
| VIACOM INC-CLASS B | COMMON | 92553P201 | — | 13,120 shares | $1,138,000 |
| MAXIMUS INC COM | COMMON | 577933104 | — | 26,180 shares | $1,126,000 |
| SALESFORCE.COM INC | COMMON | 79466L302 | — | 19,380 shares | $1,126,000 |
| BAXTER INTERNATIONAL | COMMON | 071813109 | — | 15,550 shares | $1,124,000 |
| CVS/CAREMARK CORP | COMMON | 126650100 | — | 14,900 shares | $1,123,000 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 | — | 14,030 shares | $1,112,000 |
| SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | — | 8,992 shares | $1,109,000 |
| EMERSON ELECTRIC CO | COMMON | 291011104 | — | 16,690 shares | $1,108,000 |
| PRAXAIR INC COM | COMMON | 74005P104 | — | 8,250 shares | $1,096,000 |
| ADOBE SYSTEMS COMMON | COMMON | 00724F101 | — | 14,880 shares | $1,077,000 |
| YUM! BRANDS INC | COMMON | 988498101 | — | 13,250 shares | $1,076,000 |
| GENESEE & WYOMING | COMMON | 371559105 | — | 10,210 shares | $1,072,000 |
| SINCLAIR BROADCAST GROUP | COMMON | 829226109 | — | 30,785 shares | $1,070,000 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 12,460 shares | $1,068,000 |
| UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | — | 17,884 shares | $1,064,000 |
| WOLVERINES WORLD WIDE INC | COMMON | 978097103 | — | 40,807 shares | $1,063,000 |
| BGC PARTNERS INC - CL A | COMMON | 05541T101 | — | 141,846 shares | $1,055,000 |