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.
- LUV: Country of operation United States; Class COMMON; Shares 21,230; Value $570,000.
- MEI: Country of operation United States; Class COMMON; Shares 14,890; Value $569,000.
- OMC: Country of operation United States; Class COMMON; Shares 7,990; Value $569,000.
- ZTS: Country of operation United States; Class COMMON; Shares 17,581; Value $567,000.
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 |
|---|---|---|---|---|---|---|---|---|
| LUV SOUTHWEST AIRLINES CO COM | United States | COMMON | 21,230 | $570,000 | 0.09% | 2014-06-30 | 2014-08-13 | +56.66% |
| MEI METHODE ELECTRONICS INC | United States | COMMON | 14,890 | $569,000 | 0.09% | 2014-06-30 | 2014-08-13 | -62.47% |
| OMC OMNICOM GROUP INC COM | United States | COMMON | 7,990 | $569,000 | 0.09% | 2014-06-30 | 2014-08-13 | +4.10% |
| ZTS ZOETIS INC | United States | COMMON | 17,581 | $567,000 | 0.09% | 2014-06-30 | 2014-08-13 | +117.85% |
| WEX WEX INC | United States | COMMON | 5,377 | $564,000 | 0.09% | 2014-06-30 | 2014-08-13 | +63.34% |
| MS MORGAN STANLEY GROUP INC | United States | COMMON | 17,396 | $562,000 | 0.09% | 2014-06-30 | 2014-08-13 | +496.23% |
| PKOH PARK-OHIO HLDGS CORP | United States | COMMON | 9,669 | $562,000 | 0.09% | 2014-06-30 | 2014-08-13 | -18.84% |
| NVDA NVIDIA CORP COM | United States | COMMON | 30,080 | $558,000 | 0.09% | 2014-06-30 | 2014-08-13 | +49293.48% |
| MNRO MONRO MUFFLER BRAKE INC | United States | COMMON | 10,369 | $552,000 | 0.09% | 2014-06-30 | 2014-08-13 | -74.13% |
| IP INTERNATIONAL PAPER CO CO | United States | COMMON | 10,840 | $547,000 | 0.09% | 2014-06-30 | 2014-08-13 | -29.30% |
| DAL DELTA AIR LINES INC | United States | COMMON | 14,020 | $543,000 | 0.09% | 2014-06-30 | 2014-08-13 | +119.19% |
| HEI HEICO CORPORATION | United States | COMMON | 10,401 | $540,000 | 0.09% | 2014-06-30 | 2014-08-13 | +1054.98% |
| DXPE DXP ENTERPRISES INC | United States | COMMON | 7,137 | $539,000 | 0.09% | 2014-06-30 | 2014-08-13 | +141.67% |
| HOG HARLEY DAVIDSON COMMON | United States | COMMON | 7,650 | $534,000 | 0.09% | 2014-06-30 | 2014-08-13 | -64.47% |
| EQT EQT CORPORATION | United States | COMMON | 4,950 | $529,000 | 0.09% | 2014-06-30 | 2014-08-13 | -16.00% |
| MTZ MASTEC INC | United States | COMMON | 17,088 | $527,000 | 0.09% | 2014-06-30 | 2014-08-13 | +582.12% |
| CNC CENTENE CORPORATION | United States | COMMON | 6,950 | $525,000 | 0.09% | 2014-06-30 | 2014-08-13 | — split 2025-07-02, ratio not on file |
| KOP KOPPERS HOLDINGS INC | United States | COMMON | 13,674 | $523,000 | 0.09% | 2014-06-30 | 2014-08-13 | +20.47% |
| SHO SUNSTONE HOTEL INVESTORS | United States | COMMON | 34,824 | $520,000 | 0.09% | 2014-06-30 | 2014-08-13 | -24.31% |
| FAST FASTENAL CO | United States | COMMON | 10,360 | $513,000 | 0.09% | 2014-06-30 | 2014-08-13 | +303.88% |
| GWW W W GRAINGER INC COM | United States | COMMON | 2,010 | $511,000 | 0.08% | 2014-06-30 | 2014-08-13 | +391.08% |
| DAR DARLING INGREDIENTS INC | United States | COMMON | 24,362 | $509,000 | 0.08% | 2014-06-30 | 2014-08-13 | +188.61% |
| BFH ALLIANCE DATA SYSTEMS COR | United States | COMMON | 1,790 | $503,000 | 0.08% | 2014-06-30 | 2014-08-13 | -55.42% |
| EL ESTEE LAUDER COMPANIES IN | United States | COMMON | 6,780 | $503,000 | 0.08% | 2014-06-30 | 2014-08-13 | +27.08% |
| APH AMPHENOL CORP NEW CL A | United States | COMMON | 5,150 | $496,000 | 0.08% | 2014-06-30 | 2014-08-13 | — split 2026-08-28, ratio not on file |
| MET METLIFE INC | United States | COMMON | 8,901 | $495,000 | 0.08% | 2014-06-30 | 2014-08-13 | +92.25% |
| CMCSA COMCAST CORP NEW A | United States | COMMON | 9,175 | $493,000 | 0.08% | 2014-06-30 | 2014-08-13 | -14.12% |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COMMON | 44,611 | $491,000 | 0.08% | 2014-06-30 | 2014-08-13 | |
| DOV DOVER CORP COMMON | United States | COMMON | 5,360 | $487,000 | 0.08% | 2014-06-30 | 2014-08-13 | +158.20% |
| OKE ONEOK INC | United States | COMMON | 7,160 | $487,000 | 0.08% | 2014-06-30 | 2014-08-13 | +27.59% |
| TRV THE TRAVELERS COMPANIES I | United States | COMMON | 5,080 | $478,000 | 0.08% | 2014-06-30 | 2014-08-13 | +286.11% |
| ADI ANALOG DEVICES INC | United States | COMMON | 8,820 | $477,000 | 0.08% | 2014-06-30 | 2014-08-13 | +636.49% |
| PNC PNC FINANCIAL SERVICES GR | United States | COMMON | 5,360 | $477,000 | 0.08% | 2014-06-30 | 2014-08-13 | +148.91% |
| TGT TARGET CORP COM | United States | COMMON | 8,160 | $473,000 | 0.08% | 2014-06-30 | 2014-08-13 | +169.94% |
| COF CAPITAL ONE FINANCIAL COR | United States | COMMON | 5,700 | $471,000 | 0.08% | 2014-06-30 | 2014-08-13 | +137.85% |
| SO SOUTHERN CO COM | United States | COMMON | 10,381 | $471,000 | 0.08% | 2014-06-30 | 2014-08-13 | +83.89% |
| RRC RANGE RESOURCES CORPORATI | United States | COMMON | 5,350 | $465,000 | 0.08% | 2014-06-30 | 2014-08-13 | -57.58% |
| WY WEYERHAEUSER CO COM | United States | COMMON | 14,010 | $464,000 | 0.08% | 2014-06-30 | 2014-08-13 | -40.92% |
| FISV FISERV INC | United States | COMMON | 7,660 | $462,000 | 0.08% | 2014-06-30 | 2014-08-13 | — split 2025-10-29, ratio not on file |
| AMP AMERIPRISE FINANCIAL INC | United States | COMMON | 3,840 | $461,000 | 0.08% | 2014-06-30 | 2014-08-13 | +314.43% |
| BFB BROWN-FORMAN CORP CL B | COMMON | 4,897 | $461,000 | 0.08% | 2014-06-30 | 2014-08-13 | ||
| BDN BRANDYWINE REALTY TRUST ( | United States | COMMON | 29,230 | $456,000 | 0.08% | 2014-06-30 | 2014-08-13 | -81.92% |
| HSY THE HERSHEY COMPANY | United States | COMMON | 4,640 | $452,000 | 0.07% | 2014-06-30 | 2014-08-13 | +65.77% |
| CSX CSX CORP COMMON | United States | COMMON | 14,600 | $450,000 | 0.07% | 2014-06-30 | 2014-08-13 | +356.96% |
| AKAM AKAMAI TECHNOLOGIES INC C | United States | COMMON | 7,350 | $449,000 | 0.07% | 2014-06-30 | 2014-08-13 | +77.61% |
| CPA COPA HOLDINGS SA - CL A | COMMON | 3,150 | $449,000 | 0.07% | 2014-06-30 | 2014-08-13 | -6.68% | |
| MAR MARRIOTT INTL INC CL A | United States | COMMON | 6,972 | $447,000 | 0.07% | 2014-06-30 | 2014-08-13 | +464.15% |
| MIDD MIDDLEBY CORPORATION | United States | COMMON | 5,392 | $446,000 | 0.07% | 2014-06-30 | 2014-08-13 | +58.62% |
| CLX CLOROX COMPANY | United States | COMMON | 4,868 | $445,000 | 0.07% | 2014-06-30 | 2014-08-13 | -10.72% |
| ROP ROPER INDUSTRIES INC | United States | COMMON | 3,000 | $438,000 | 0.07% | 2014-06-30 | 2014-08-13 | +139.33% |
| STZ CONSTELLATION BRANDS INC | United States | COMMON | 4,930 | $434,000 | 0.07% | 2014-06-30 | 2014-08-13 | +27.96% |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COMMON | 4,434 | $431,000 | 0.07% | 2014-06-30 | 2014-08-13 | +523.23% |
| GLW CORNING INC | United States | COMMON | 19,540 | $429,000 | 0.07% | 2014-06-30 | 2014-08-13 | +623.05% |
| NSC NORFOLK SOUTHERN CORP | United States | COMMON | 4,160 | $429,000 | 0.07% | 2014-06-30 | 2014-08-13 | +203.80% |
| GAP GAP INC COM | United States | COMMON | 10,290 | $428,000 | 0.07% | 2014-06-30 | 2014-08-13 | -43.37% |
| PH PARKER HANNIFIN CORP | United States | COMMON | 3,400 | $427,000 | 0.07% | 2014-06-30 | 2014-08-13 | +671.79% |
| LYG LLOYDS BANKING GROUP PLC | COMMON | 82,972 | $426,000 | 0.07% | 2014-06-30 | 2014-08-13 | +10.70% | |
| AAP ADVANCE AUTO PARTS | United States | COMMON | 3,150 | $425,000 | 0.07% | 2014-06-30 | 2014-08-13 | -70.55% |
| AMG AFFILIATED MANAGERS GROUP | United States | COMMON | 2,070 | $425,000 | 0.07% | 2014-06-30 | 2014-08-13 | +80.43% |
| D DOMINION RESOURCES INC | United States | COMMON | 5,870 | $420,000 | 0.07% | 2014-06-30 | 2014-08-13 | -15.21% |
| K KELLOGG CO COM | United States | COMMON | 6,340 | $417,000 | 0.07% | 2014-06-30 | 2014-08-13 | |
| IDCC INTERDIGITAL INC | United States | COMMON | 8,532 | $408,000 | 0.07% | 2014-06-30 | 2014-08-13 | +578.45% |
| BNY BANK NEW YORK MELLON CORP | United States | COMMON | 10,870 | $407,000 | 0.07% | 2014-06-30 | 2014-08-13 | +292.16% |
| PPC PILGRIM'S PRIDE | United States | COMMON | 14,864 | $407,000 | 0.07% | 2014-06-30 | 2014-08-13 | -0.33% |
| GPC GENUINE PARTS INC | United States | COMMON | 4,620 | $406,000 | 0.07% | 2014-06-30 | 2014-08-13 | +44.59% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COMMON | 4,578 | $406,000 | 0.07% | 2014-06-30 | 2014-08-13 | — split 2025-05-07, ratio not on file |
| PAYX PAYCHEX INC COM | United States | COMMON | 9,670 | $402,000 | 0.07% | 2014-06-30 | 2014-08-13 | +138.96% |
| DUK DUKE ENERGY HOLDING CORP | United States | COMMON | 5,395 | $400,000 | 0.07% | 2014-06-30 | 2014-08-13 | +53.94% |
| EA ELECTRONICS ARTS COM | United States | COMMON | 11,160 | $400,000 | 0.07% | 2014-06-30 | 2014-08-13 | |
| MTG MGIC INVT CORP WIS | United States | COMMON | 42,834 | $396,000 | 0.07% | 2014-06-30 | 2014-08-13 | +205.74% |
| DLTR DOLLAR TREE INC | United States | COMMON | 7,262 | $395,000 | 0.07% | 2014-06-30 | 2014-08-13 | +108.04% |
| DDD 3D SYSTEMS CORPORATION | United States | COMMON | 6,535 | $391,000 | 0.06% | 2014-06-30 | 2014-08-13 | — split 2021-01-07, ratio not on file |
| SCHW SCHWAB CHARLES CORP NEW C | United States | COMMON | 14,470 | $390,000 | 0.06% | 2014-06-30 | 2014-08-13 | +267.99% |
| BALL BALL CORPORATION | United States | COMMON | 6,200 | $389,000 | 0.06% | 2014-06-30 | 2014-08-13 | +80.76% |
| KMX CARMAX INC | United States | COMMON | 7,400 | $385,000 | 0.06% | 2014-06-30 | 2014-08-13 | +13.88% |
| SYY SYSCO CORP COMMON | United States | COMMON | 10,290 | $385,000 | 0.06% | 2014-06-30 | 2014-08-13 | +109.59% |
| ACIW ACI WORLDWIDE INC | United States | COMMON | 6,782 | $379,000 | 0.06% | 2014-06-30 | 2014-08-13 | +161.10% |
| VLO VALERO ENERGY CORP COM | United States | COMMON | 7,570 | $379,000 | 0.06% | 2014-06-30 | 2014-08-13 | +673.89% |
| EMN EASTMAN CHEMICAL COMPANY | United States | COMMON | 4,288 | $375,000 | 0.06% | 2014-06-30 | 2014-08-13 | -24.73% |
| FICO FAIR ISAAC INC | United States | COMMON | 5,880 | $375,000 | 0.06% | 2014-06-30 | 2014-08-13 | +869.06% |
| SCCO SOUTHERN COPPER CORP | United States | COMMON | 12,129 | $368,000 | 0.06% | 2014-06-30 | 2014-08-13 | +605.26% |
| MKC MCCORMICK & CO-NON VTG SH | United States | COMMON | 5,130 | $367,000 | 0.06% | 2014-06-30 | 2014-08-13 | +35.23% |
| ETN EATON CORP PLC | COMMON | 4,728 | $365,000 | 0.06% | 2014-06-30 | 2014-08-13 | +461.38% | |
| OHI OMEGA HEALTHCARE INVESTOR | United States | COMMON | 9,832 | $362,000 | 0.06% | 2014-06-30 | 2014-08-13 | +26.26% |
| ROST ROSS STORES INC COM | United States | COMMON | 5,480 | $362,000 | 0.06% | 2014-06-30 | 2014-08-13 | +608.91% |
| WU WESTERN UNION COMPANY | United States | COMMON | 20,690 | $359,000 | 0.06% | 2014-06-30 | 2014-08-13 | -65.57% |
| BLKB BLACKBAUD INC | United States | COMMON | 10,001 | $357,000 | 0.06% | 2014-06-30 | 2014-08-13 | +15.92% |
| SWKS SKYWORKS SOLUTIONSINC | United States | COMMON | 7,600 | $357,000 | 0.06% | 2014-06-30 | 2014-08-13 | +87.48% |
| CGNX COGNEX CORP COM | United States | COMMON | 9,180 | $353,000 | 0.06% | 2014-06-30 | 2014-08-13 | +210.78% |
| MAT MATTEL COMMON | United States | COMMON | 9,050 | $353,000 | 0.06% | 2014-06-30 | 2014-08-13 | -66.08% |
| WGO WINNEBAGO INDUSTRIES | United States | COMMON | 13,806 | $348,000 | 0.06% | 2014-06-30 | 2014-08-13 | +5.88% |
| MAS MASCO CORP | United States | COMMON | 15,630 | $347,000 | 0.06% | 2014-06-30 | 2014-08-13 | +250.44% |
| NOW SERVICENOW INC | United States | COMMON | 5,600 | $347,000 | 0.06% | 2014-06-30 | 2014-08-13 | +948.58% |
| HBI HANESBRANDS INC | United States | COMMON | 3,500 | $345,000 | 0.06% | 2014-06-30 | 2014-08-13 | |
| INCY INCYTE GENOMICS INC COM | United States | COMMON | 6,100 | $344,000 | 0.06% | 2014-06-30 | 2014-08-13 | +118.28% |
| HRB H & R BLOCK COMMON | United States | COMMON | 10,260 | $344,000 | 0.06% | 2014-06-30 | 2014-08-13 | +21.06% |
| NEE NEXTERA ENERGY INC | United States | COMMON | 3,340 | $342,000 | 0.06% | 2014-06-30 | 2014-08-13 | +196.21% |
| SRE SEMPRA ENERGY COM | United States | COMMON | 3,250 | $340,000 | 0.06% | 2014-06-30 | 2014-08-13 | +49.33% |
| CE CELANESE CORP | United States | COMMON | 5,270 | $339,000 | 0.06% | 2014-06-30 | 2014-08-13 | -30.24% |
| KFRC KFORCE INCORPORATED | United States | COMMON | 15,548 | $337,000 | 0.06% | 2014-06-30 | 2014-08-13 | +139.63% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||