← 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) |
|---|---|---|---|---|---|
| KRAFT FOODS GROUP INC | COMMON | 50076Q106 | — | 17,462 shares | $1,047,000 |
| KIMBERLY CLARK CORP | COMMON | 494368103 | — | 9,340 shares | $1,039,000 |
| AMERICAN REALTY | COMMON | 02917T104 | — | 82,459 shares | $1,033,000 |
| PIONEER NATURAL RESOURCES | COMMON | 723787107 | — | 4,420 shares | $1,016,000 |
| ALEXION PHARMACEUTICALS I | COMMON | 015351109 | — | 6,440 shares | $1,006,000 |
| MEDTRONIC INC | COMMON | 585055106 | — | 15,718 shares | $1,002,000 |
| EXPONENT INC | COMMON | 30214U102 | — | 13,201 shares | $978,000 |
| KROGER COMPANY COMMON | COMMON | 501044101 | — | 19,736 shares | $976,000 |
| EAGLE MATERIALS INC COM W | COMMON | 26969P108 | — | 10,315 shares | $972,000 |
| DRIL-QUIP INC | COMMON | 262037104 | — | 8,859 shares | $968,000 |
| DUKE REALTY CORP COMMON | COMMON | 264411505 | — | 53,310 shares | $968,000 |
| MICRON TECHNOLOGY INC COM | COMMON | 595112103 | — | 29,370 shares | $968,000 |
| CATERPILLAR INC | COMMON | 149123101 | — | 8,900 shares | $967,000 |
| POTASH CORP OF SASKATCHEW | COMMON | 73755L107 | — | 25,075 shares | $952,000 |
| BRUNSWICK CORP COM | COMMON | 117043109 | — | 22,374 shares | $943,000 |
| CORE-MARK HOLDING CO INC | COMMON | 218681104 | — | 20,516 shares | $936,000 |
| FIRST CASH FINANCIAL SERV | COMMON | 31942D107 | — | 16,207 shares | $933,000 |
| ALLY FINANCIAL INC | COMMON | 02005N100 | — | 38,700 shares | $925,000 |
| ANIXTER INTERNATIONAL INC | COMMON | 035290105 | — | 9,150 shares | $916,000 |
| CROWN CASTLE INTL CORP RE | COMMON | 228227104 | — | 12,140 shares | $902,000 |
| CORVEL CORP | COMMON | 221006109 | — | 19,842 shares | $896,000 |
| COGNIZANT TECHNOLOGY SOLU | COMMON | 192446102 | — | 18,120 shares | $886,000 |
| STEVEN MADDEN LTD. | COMMON | 556269108 | — | 25,805 shares | $885,000 |
| NETFLIX.COM INC | COMMON | 64110L106 | — | 2,000 shares | $881,000 |
| LORILLARD INC | COMMON | 544147101 | — | 14,420 shares | $879,000 |
| LIBERTY PROPERTY TRUST (R | COMMON | 531172104 | — | 23,140 shares | $878,000 |
| ECOLAB INC COM | COMMON | 278865100 | — | 7,877 shares | $877,000 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 16,684 shares | $877,000 |
| KODIAK OIL & GAS CORPORAT | COMMON | 50015Q100 | — | 60,177 shares | $876,000 |
| H B FULLER COMPANY | COMMON | 359694106 | — | 18,083 shares | $870,000 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 11,420 shares | $870,000 |
| TRACTOR SUPPLY COMPANY | COMMON | 892356106 | — | 14,365 shares | $868,000 |
| ALIGN TECHNOLOGY INCORPOR | COMMON | 016255101 | — | 15,405 shares | $863,000 |
| KIMCO REALTY CORP (REIT) | COMMON | 49446R109 | — | 37,510 shares | $862,000 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 10,320 shares | $844,000 |
| JONES ENERGY INC | COMMON | 48019R108 | — | 41,120 shares | $843,000 |
| THERMO FISHER SCIENTIFIC | COMMON | 883556102 | — | 7,120 shares | $840,000 |
| STERIS CORP | COMMON | 859152100 | — | 15,632 shares | $836,000 |
| NEOGEN CORPORATION | COMMON | 640491106 | — | 20,483 shares | $829,000 |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | — | 8,000 shares | $821,000 |
| ILLINOIS TOOL WKS INC COM | COMMON | 452308109 | — | 9,300 shares | $814,000 |
| AMERICAN INTERNATIONAL GR | COMMON | 026874784 | — | 14,750 shares | $805,000 |
| INTUIT INC COM | COMMON | 461202103 | — | 10,000 shares | $805,000 |
| PPG INDUSTRIES COMMON | COMMON | 693506107 | — | 3,820 shares | $803,000 |
| U S BANCORP DEL COM NEW | COMMON | 902973304 | — | 18,520 shares | $802,000 |
| LILLY ELI & COMPANY COMMO | COMMON | 532457108 | — | 12,890 shares | $801,000 |
| CONVERSANT INC | COMMON | 21249J105 | — | 31,422 shares | $798,000 |
| EMC CORP MASS COM | COMMON | 268648102 | — | 30,270 shares | $797,000 |
| NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | — | 42,300 shares | $794,000 |
| THE ULTIMATE SOFTWARE GRO | COMMON | 90385D107 | — | 5,728 shares | $791,000 |
| DOW CHEMICAL CO | COMMON | 260543103 | — | 15,250 shares | $785,000 |
| ANDERSONS INCORPORATED | COMMON | 034164103 | — | 15,183 shares | $783,000 |
| ACUITY BRANDS HOLDING COM | COMMON | 00508Y102 | — | 5,654 shares | $782,000 |
| FORD MOTOR CO | COMMON | 345370860 | — | 44,620 shares | $769,000 |
| FEDEX CORP COM | COMMON | 31428X106 | — | 5,060 shares | $766,000 |
| NOBLE ENERGY INC | COMMON | 655044105 | — | 9,820 shares | $761,000 |
| PHILLIPS 66 | COMMON | 718546104 | — | 9,430 shares | $758,000 |
| TJX COMPANIES COM | COMMON | 872540109 | — | 14,240 shares | $757,000 |
| MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | — | 9,040 shares | $751,000 |
| ILLUMINA INC | COMMON | 452327109 | — | 4,200 shares | $750,000 |
| CANADIAN NATURAL RESOURCE | COMMON | 136385101 | — | 16,118 shares | $740,000 |
| APPLIED MATERIALS INC COM | COMMON | 038222105 | — | 32,580 shares | $735,000 |
| VERTEX PHARMACEUTICALS IN | COMMON | 92532F100 | — | 7,683 shares | $727,000 |
| BLACKROCK INC | COMMON | 09247X101 | — | 2,260 shares | $722,000 |
| ADVISORY BOARD CO (THE) | COMMON | 00762W107 | — | 13,885 shares | $719,000 |
| GOLDMAN SACHS GROUP INC C | COMMON | 38141G104 | — | 4,290 shares | $718,000 |
| V F CORP | COMMON | 918204108 | — | 11,400 shares | $718,000 |
| TEAM INC | COMMON | 878155100 | — | 17,420 shares | $715,000 |
| BELDEN INC | COMMON | 077454106 | — | 9,134 shares | $714,000 |
| PAREXEL INTERNATIONAL COR | COMMON | 699462107 | — | 13,502 shares | $713,000 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 13,740 shares | $712,000 |
| MONDELEZ INTERNATIONAL IN | COMMON | 609207105 | — | 18,787 shares | $707,000 |
| BE AEROSPACE INC | COMMON | 073302101 | — | 7,600 shares | $703,000 |
| THE CHEESECAKE FACTORY | COMMON | 163072101 | — | 14,884 shares | $691,000 |
| J & J SNACK FOODS CORP | COMMON | 466032109 | — | 7,335 shares | $690,000 |
| ASBURY AUTOMOTIVE GROUP I | COMMON | 043436104 | — | 9,869 shares | $678,000 |
| PACCAR INC | COMMON | 693718108 | — | 10,790 shares | $678,000 |
| NEXSTAR BROADCASTING GROU | COMMON | 65336K103 | — | 13,052 shares | $674,000 |
| TIME WARNER INC | COMMON | 887317303 | — | 9,596 shares | $674,000 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 16,409 shares | $671,000 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 11,540 shares | $667,000 |
| MACY'S INC | COMMON | 55616P104 | — | 11,380 shares | $660,000 |
| HEWLETT-PACKARD CO | COMMON | 428236103 | — | 19,490 shares | $656,000 |
| ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259206 | — | 7,962 shares | $656,000 |
| SUNEDISON INC | COMMON | 86732Y109 | — | 29,010 shares | $656,000 |
| TWITTER INC | COMMON | 90184L102 | — | 16,000 shares | $656,000 |
| HEALTHCARE REALTY TRUST I | COMMON | 421946104 | — | 25,716 shares | $654,000 |
| BIOMED PROPERTY TRUST INC | COMMON | 09063H107 | — | 29,800 shares | $651,000 |
| WYNN RESORTS LIMITED | COMMON | 983134107 | — | 3,120 shares | $648,000 |
| HENRY JACK & ASSOC INC CO | COMMON | 426281101 | — | 10,745 shares | $639,000 |
| DEERE & CO COMMON | COMMON | 244199105 | — | 7,050 shares | $638,000 |
| POLARIS INDUSTRIES INC | COMMON | 731068102 | — | 4,883 shares | $636,000 |
| HEXCEL CORP | COMMON | 428291108 | — | 15,462 shares | $632,000 |
| ALNYLAM PHARMACEUTICALS I | COMMON | 02043Q107 | — | 9,960 shares | $629,000 |
| MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | — | 6,750 shares | $629,000 |
| WD 40 CO COM | COMMON | 929236107 | — | 8,357 shares | $629,000 |
| ENCORE WIRE CORPORATION | COMMON | 292562105 | — | 12,789 shares | $627,000 |
| AUTOZONE INC COM | COMMON | 053332102 | — | 1,160 shares | $622,000 |
| CHIPOTLE MEXICAN GRILL-CL | COMMON | 169656105 | — | 1,050 shares | $622,000 |
| DANAHER CORP COM | COMMON | 235851102 | — | 7,880 shares | $620,000 |