Wilmington Funds Management Corp current holdings: USA Stocks
Wilmington Funds Management Corp reported $0.60 billion in share positions in stocks (listed in the US), 442 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are AAPL, BWA, SPG.
- COST: Country of operation United States; Class COMMON; Shares 13,260; Value $1,527,000.
- ACN: Country of operation —; Class COMMON; Shares 18,700; Value $1,512,000.
- LOW: Country of operation United States; Class COMMON; Shares 31,300; Value $1,502,000.
- PSA: Country of operation United States; Class COMMON; Shares 8,510; Value $1,458,000.
Form 13F-HR as filed (SEC CIK 1056357): quarter ended 2014-06-30, filed 2014-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP COM | United States | COMMON | 13,260 | $1,527,000 | 0.25% | 2014-06-30 | 2014-08-13 | +702.87% |
| ACN ACCENTURE PLC- CL A | COMMON | 18,700 | $1,512,000 | 0.25% | 2014-06-30 | 2014-08-13 | +119.10% | |
| LOW LOWES COMPANIES INC | United States | COMMON | 31,300 | $1,502,000 | 0.25% | 2014-06-30 | 2014-08-13 | +290.21% |
| PSA PUBLIC STORAGE INC COM | United States | COMMON | 8,510 | $1,458,000 | 0.24% | 2014-06-30 | 2014-08-13 | +66.66% |
| AVB AVALONBAY COMMUNITIES INC | United States | COMMON | 10,051 | $1,429,000 | 0.24% | 2014-06-30 | 2014-08-13 | |
| MANH MANHATTAN ASSOCS INC | United States | COMMON | 39,318 | $1,354,000 | 0.22% | 2014-06-30 | 2014-08-13 | +481.21% |
| AMH AMERICAN HOMES 4 RENT | United States | COMMON | 76,100 | $1,352,000 | 0.22% | 2014-06-30 | 2014-08-13 | +72.75% |
| URI UNITED RENTALS INC COM | United States | COMMON | 12,830 | $1,344,000 | 0.22% | 2014-06-30 | 2014-08-13 | +868.72% |
| CSCO CISCO SYSTEMS INC | United States | COMMON | 53,220 | $1,323,000 | 0.22% | 2014-06-30 | 2014-08-13 | +330.34% |
| UDR UDR INC COM | United States | COMMON | 45,999 | $1,317,000 | 0.22% | 2014-06-30 | 2014-08-13 | +18.58% |
| MCK MCKESSON CORPORATION COM | United States | COMMON | 6,500 | $1,210,000 | 0.20% | 2014-06-30 | 2014-08-13 | +364.43% |
| TSM TAIWAN SEMICONDUCTOR SPON | COMMON | 55,761 | $1,193,000 | 0.20% | 2014-06-30 | 2014-08-13 | +2036.23% | |
| LMT LOCKHEED MARTIN CORPORATI | United States | COMMON | 7,350 | $1,181,000 | 0.20% | 2014-06-30 | 2014-08-13 | +218.68% |
| WMB WILLIAMS COMPANY INC (THE | United States | COMMON | 20,250 | $1,179,000 | 0.20% | 2014-06-30 | 2014-08-13 | +17.90% |
| AAL AMERICAN AIRLINES GROUP I | United States | COMMON | 27,411 | $1,178,000 | 0.20% | 2014-06-30 | 2014-08-13 | -68.32% |
| MMS MAXIMUS INC COM | United States | COMMON | 26,180 | $1,126,000 | 0.19% | 2014-06-30 | 2014-08-13 | +23.36% |
| CRM SALESFORCE.COM INC | United States | COMMON | 19,380 | $1,126,000 | 0.19% | 2014-06-30 | 2014-08-13 | +287.93% |
| BAX BAXTER INTERNATIONAL | United States | COMMON | 15,550 | $1,124,000 | 0.19% | 2014-06-30 | 2014-08-13 | -40.21% |
| CVS CVS/CAREMARK CORP | United States | COMMON | 14,900 | $1,123,000 | 0.19% | 2014-06-30 | 2014-08-13 | +15.56% |
| ADP AUTOMATIC DATA PROCESSING | United States | COMMON | 14,030 | $1,112,000 | 0.18% | 2014-06-30 | 2014-08-13 | +276.15% |
| EMR EMERSON ELECTRIC CO | United States | COMMON | 16,690 | $1,108,000 | 0.18% | 2014-06-30 | 2014-08-13 | +136.95% |
| ADBE ADOBE SYSTEMS COMMON | United States | COMMON | 14,880 | $1,077,000 | 0.18% | 2014-06-30 | 2014-08-13 | +222.24% |
| YUM YUM! BRANDS INC | United States | COMMON | 13,250 | $1,076,000 | 0.18% | 2014-06-30 | 2014-08-13 | +135.92% |
| COP CONOCOPHILLIPS | United States | COMMON | 12,460 | $1,068,000 | 0.18% | 2014-06-30 | 2014-08-13 | +46.32% |
| UAA UNDER ARMOUR INC-CLASS A | United States | COMMON | 17,884 | $1,064,000 | 0.18% | 2014-06-30 | 2014-08-13 | -85.65% |
| WWW WOLVERINES WORLD WIDE INC | United States | COMMON | 40,807 | $1,063,000 | 0.18% | 2014-06-30 | 2014-08-13 | -26.17% |
| KMB KIMBERLY CLARK CORP | United States | COMMON | 9,340 | $1,039,000 | 0.17% | 2014-06-30 | 2014-08-13 | -7.17% |
| EXPO EXPONENT INC | United States | COMMON | 13,201 | $978,000 | 0.16% | 2014-06-30 | 2014-08-13 | +248.25% |
| KR KROGER COMPANY COMMON | United States | COMMON | 19,736 | $976,000 | 0.16% | 2014-06-30 | 2014-08-13 | +145.91% |
| EXP EAGLE MATERIALS INC COM W | United States | COMMON | 10,315 | $972,000 | 0.16% | 2014-06-30 | 2014-08-13 | +84.11% |
| MU MICRON TECHNOLOGY INC COM | United States | COMMON | 29,370 | $968,000 | 0.16% | 2014-06-30 | 2014-08-13 | +3132.41% |
| CAT CATERPILLAR INC | United States | COMMON | 8,900 | $967,000 | 0.16% | 2014-06-30 | 2014-08-13 | +660.69% |
| BC BRUNSWICK CORP COM | United States | COMMON | 22,374 | $943,000 | 0.16% | 2014-06-30 | 2014-08-13 | +54.36% |
| ALLY ALLY FINANCIAL INC | United States | COMMON | 38,700 | $925,000 | 0.15% | 2014-06-30 | 2014-08-13 | +58.13% |
| CRVL CORVEL CORP | United States | COMMON | 19,842 | $896,000 | 0.15% | 2014-06-30 | 2014-08-13 | +394.49% |
| CTSH COGNIZANT TECHNOLOGY SOLU | United States | COMMON | 18,120 | $886,000 | 0.15% | 2014-06-30 | 2014-08-13 | +16.21% |
| SHOO STEVEN MADDEN LTD. | United States | COMMON | 25,805 | $885,000 | 0.15% | 2014-06-30 | 2014-08-13 | +97.38% |
| NFLX NETFLIX.COM INC | United States | COMMON | 2,000 | $881,000 | 0.15% | 2014-06-30 | 2014-08-13 | +1017.65% |
| ECL ECOLAB INC COM | United States | COMMON | 7,877 | $877,000 | 0.15% | 2014-06-30 | 2014-08-13 | +149.57% |
| GIS GENERAL MILLS INC | United States | COMMON | 16,684 | $877,000 | 0.15% | 2014-06-30 | 2014-08-13 | -35.63% |
| FUL H B FULLER COMPANY | United States | COMMON | 18,083 | $870,000 | 0.14% | 2014-06-30 | 2014-08-13 | +3.12% |
| LVS LAS VEGAS SANDS CORP | United States | COMMON | 11,420 | $870,000 | 0.14% | 2014-06-30 | 2014-08-13 | -49.72% |
| TSCO TRACTOR SUPPLY COMPANY | United States | COMMON | 14,365 | $868,000 | 0.14% | 2014-06-30 | 2014-08-13 | +160.84% |
| ALGN ALIGN TECHNOLOGY INCORPOR | United States | COMMON | 15,405 | $863,000 | 0.14% | 2014-06-30 | 2014-08-13 | +156.98% |
| KIM KIMCO REALTY CORP (REIT) | United States | COMMON | 37,510 | $862,000 | 0.14% | 2014-06-30 | 2014-08-13 | -2.44% |
| UNH UNITEDHEALTH GROUP INC | United States | COMMON | 10,320 | $844,000 | 0.14% | 2014-06-30 | 2014-08-13 | +358.64% |
| TMO THERMO FISHER SCIENTIFIC | United States | COMMON | 7,120 | $840,000 | 0.14% | 2014-06-30 | 2014-08-13 | +475.94% |
| NEOG NEOGEN CORPORATION | United States | COMMON | 20,483 | $829,000 | 0.14% | 2014-06-30 | 2014-08-13 | -16.14% |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COMMON | 8,000 | $821,000 | 0.14% | 2014-06-30 | 2014-08-13 | — split 2020-03-09, ratio not on file |
| ITW ILLINOIS TOOL WKS INC COM | United States | COMMON | 9,300 | $814,000 | 0.13% | 2014-06-30 | 2014-08-13 | +205.01% |
| AIG AMERICAN INTERNATIONAL GR | United States | COMMON | 14,750 | $805,000 | 0.13% | 2014-06-30 | 2014-08-13 | +37.91% |
| INTU INTUIT INC COM | United States | COMMON | 10,000 | $805,000 | 0.13% | 2014-06-30 | 2014-08-13 | +232.83% |
| PPG PPG INDUSTRIES COMMON | United States | COMMON | 3,820 | $803,000 | 0.13% | 2014-06-30 | 2014-08-13 | +0.90% |
| USB U S BANCORP DEL COM NEW | United States | COMMON | 18,520 | $802,000 | 0.13% | 2014-06-30 | 2014-08-13 | +34.21% |
| LLY LILLY ELI & COMPANY COMMO | United States | COMMON | 12,890 | $801,000 | 0.13% | 2014-06-30 | 2014-08-13 | +1805.47% |
| ANDE ANDERSONS INCORPORATED | United States | COMMON | 15,183 | $783,000 | 0.13% | 2014-06-30 | 2014-08-13 | +28.36% |
| AYI ACUITY BRANDS HOLDING COM | United States | COMMON | 5,654 | $782,000 | 0.13% | 2014-06-30 | 2014-08-13 | +123.36% |
| F FORD MOTOR CO | United States | COMMON | 44,620 | $769,000 | 0.13% | 2014-06-30 | 2014-08-13 | -28.65% |
| FDX FEDEX CORP COM | United States | COMMON | 5,060 | $766,000 | 0.13% | 2014-06-30 | 2014-08-13 | +135.67% |
| PSX PHILLIPS 66 | United States | COMMON | 9,430 | $758,000 | 0.13% | 2014-06-30 | 2014-08-13 | +213.63% |
| TJX TJX COMPANIES COM | United States | COMMON | 14,240 | $757,000 | 0.13% | 2014-06-30 | 2014-08-13 | +403.39% |
| ILMN ILLUMINA INC | United States | COMMON | 4,200 | $750,000 | 0.12% | 2014-06-30 | 2014-08-13 | +56.61% |
| CNQ CANADIAN NATURAL RESOURCE | COMMON | 16,118 | $740,000 | 0.12% | 2014-06-30 | 2014-08-13 | +112.57% | |
| AMAT APPLIED MATERIALS INC COM | United States | COMMON | 32,580 | $735,000 | 0.12% | 2014-06-30 | 2014-08-13 | +2170.55% |
| VRTX VERTEX PHARMACEUTICALS IN | United States | COMMON | 7,683 | $727,000 | 0.12% | 2014-06-30 | 2014-08-13 | +456.33% |
| GS GOLDMAN SACHS GROUP INC C | United States | COMMON | 4,290 | $718,000 | 0.12% | 2014-06-30 | 2014-08-13 | +447.20% |
| VFC V F CORP | United States | COMMON | 11,400 | $718,000 | 0.12% | 2014-06-30 | 2014-08-13 | -75.56% |
| BDC BELDEN INC | United States | COMMON | 9,134 | $714,000 | 0.12% | 2014-06-30 | 2014-08-13 | +39.78% |
| MRSH MARSH & MCLENNAN COS INC | United States | COMMON | 13,740 | $712,000 | 0.12% | 2014-06-30 | 2014-08-13 | +228.87% |
| MDLZ MONDELEZ INTERNATIONAL IN | United States | COMMON | 18,787 | $707,000 | 0.12% | 2014-06-30 | 2014-08-13 | +57.72% |
| CAKE THE CHEESECAKE FACTORY | United States | COMMON | 14,884 | $691,000 | 0.11% | 2014-06-30 | 2014-08-13 | +131.26% |
| JJSF J & J SNACK FOODS CORP | United States | COMMON | 7,335 | $690,000 | 0.11% | 2014-06-30 | 2014-08-13 | -17.97% |
| ABG ASBURY AUTOMOTIVE GROUP I | United States | COMMON | 9,869 | $678,000 | 0.11% | 2014-06-30 | 2014-08-13 | +153.05% |
| PCAR PACCAR INC | United States | COMMON | 10,790 | $678,000 | 0.11% | 2014-06-30 | 2014-08-13 | +166.89% |
| NXST NEXSTAR BROADCASTING GROU | United States | COMMON | 13,052 | $674,000 | 0.11% | 2014-06-30 | 2014-08-13 | +212.89% |
| ABT ABBOTT LABORATORIES | United States | COMMON | 16,409 | $671,000 | 0.11% | 2014-06-30 | 2014-08-13 | +146.82% |
| BEN FRANKLIN RESOURCES INC | United States | COMMON | 11,540 | $667,000 | 0.11% | 2014-06-30 | 2014-08-13 | -43.52% |
| M MACY'S INC | United States | COMMON | 11,380 | $660,000 | 0.11% | 2014-06-30 | 2014-08-13 | -59.89% |
| WYNN WYNN RESORTS LIMITED | United States | COMMON | 3,120 | $648,000 | 0.11% | 2014-06-30 | 2014-08-13 | -62.31% |
| JKHY HENRY JACK & ASSOC INC CO | United States | COMMON | 10,745 | $639,000 | 0.11% | 2014-06-30 | 2014-08-13 | +146.04% |
| DE DEERE & CO COMMON | United States | COMMON | 7,050 | $638,000 | 0.11% | 2014-06-30 | 2014-08-13 | +651.52% |
| PII POLARIS INDUSTRIES INC | United States | COMMON | 4,883 | $636,000 | 0.11% | 2014-06-30 | 2014-08-13 | -59.66% |
| HXL HEXCEL CORP | United States | COMMON | 15,462 | $632,000 | 0.10% | 2014-06-30 | 2014-08-13 | +106.23% |
| ALNY ALNYLAM PHARMACEUTICALS I | United States | COMMON | 9,960 | $629,000 | 0.10% | 2014-06-30 | 2014-08-13 | — split 2016-10-06, ratio not on file |
| WDFC WD 40 CO COM | United States | COMMON | 8,357 | $629,000 | 0.10% | 2014-06-30 | 2014-08-13 | +169.86% |
| AZO AUTOZONE INC COM | United States | COMMON | 1,160 | $622,000 | 0.10% | 2014-06-30 | 2014-08-13 | +436.32% |
| CMG CHIPOTLE MEXICAN GRILL-CL | United States | COMMON | 1,050 | $622,000 | 0.10% | 2014-06-30 | 2014-08-13 | +169.03% |
| DHR DANAHER CORP COM | United States | COMMON | 7,880 | $620,000 | 0.10% | 2014-06-30 | 2014-08-13 | +327.27% |
| SYK STRYKER CORP COM | United States | COMMON | 7,300 | $616,000 | 0.10% | 2014-06-30 | 2014-08-13 | +230.61% |
| HCSG HEALTHCARE SVCS GROUP INC | United States | COMMON | 20,818 | $613,000 | 0.10% | 2014-06-30 | 2014-08-13 | -29.01% |
| MCO MOODYS CORP | United States | COMMON | 6,940 | $608,000 | 0.10% | 2014-06-30 | 2014-08-13 | +418.85% |
| Y104L PDL BIOPHARMA INC | United States | COMMON | 61,899 | $599,000 | 0.10% | 2014-06-30 | 2014-08-13 | |
| SHW SHERWIN WILLIAMS CO COM | United States | COMMON | 2,858 | $591,000 | 0.10% | 2014-06-30 | 2014-08-13 | +379.11% |
| DEI DOUGLAS EMMETT INC | United States | COMMON | 20,810 | $587,000 | 0.10% | 2014-06-30 | 2014-08-13 | -65.98% |
| HIW HIGHWOODS PROPERTIES (REI | United States | COMMON | 13,935 | $585,000 | 0.10% | 2014-06-30 | 2014-08-13 | -31.73% |
| LNG CHENIERE ENERGY INC | United States | COMMON | 8,100 | $581,000 | 0.10% | 2014-06-30 | 2014-08-13 | +272.79% |
| PRU PRUDENTIAL FINANCIAL INC | United States | COMMON | 6,530 | $580,000 | 0.10% | 2014-06-30 | 2014-08-13 | +29.62% |
| BDX BECTON DICKINSON & CO COM | United States | COMMON | 4,860 | $575,000 | 0.10% | 2014-06-30 | 2014-08-13 | +100.56% |
| KWR QUAKER CHEM CORP | United States | COMMON | 7,471 | $574,000 | 0.10% | 2014-06-30 | 2014-08-13 | +105.78% |
| COR AMERISOURCE BERGEN CORP | United States | COMMON | 7,870 | $572,000 | 0.09% | 2014-06-30 | 2014-08-13 | +323.34% |
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| Not available yet | |||