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.
- TTWO: Country of operation United States; Class COMMON; Shares 15,101; Value $336,000.
- BCS: Country of operation —; Class COMMON; Shares 22,950; Value $335,000.
- FFIV: Country of operation United States; Class COMMON; Shares 3,010; Value $335,000.
- HP: Country of operation United States; Class COMMON; Shares 2,880; Value $334,000.
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 |
|---|---|---|---|---|---|---|---|---|
| TTWO TAKE-TWO INTERACTIVE SOFT | United States | COMMON | 15,101 | $336,000 | 0.06% | 2014-06-30 | 2014-08-13 | +811.78% |
| BCS BARCLAYS PLC - SPONS ADR | COMMON | 22,950 | $335,000 | 0.06% | 2014-06-30 | 2014-08-13 | +67.62% | |
| FFIV F5 NETWORKS INC | United States | COMMON | 3,010 | $335,000 | 0.06% | 2014-06-30 | 2014-08-13 | +293.10% |
| HP HELMERICH & PAYNE INC COM | United States | COMMON | 2,880 | $334,000 | 0.06% | 2014-06-30 | 2014-08-13 | -68.47% |
| EW EDWARDS LIFESCIENCES CORP | United States | COMMON | 3,886 | $334,000 | 0.06% | 2014-06-30 | 2014-08-13 | +515.51% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COMMON | 7,540 | $333,000 | 0.06% | 2014-06-30 | 2014-08-13 | +80.00% |
| UNFI UNITED NATURAL FOODS INC | United States | COMMON | 5,117 | $333,000 | 0.06% | 2014-06-30 | 2014-08-13 | -30.15% |
| DVA DAVITA HEALTHCARE PARTNER | United States | COMMON | 4,588 | $332,000 | 0.06% | 2014-06-30 | 2014-08-13 | +142.24% |
| NOC NORTHROP GRUMMAN CORP | United States | COMMON | 2,770 | $331,000 | 0.05% | 2014-06-30 | 2014-08-13 | +321.81% |
| GD GENERAL DYNAMICS CORP COM | United States | COMMON | 2,810 | $328,000 | 0.05% | 2014-06-30 | 2014-08-13 | +185.15% |
| DVN DEVON ENERGY CORP | United States | COMMON | 4,100 | $326,000 | 0.05% | 2014-06-30 | 2014-08-13 | -41.31% |
| EXPD EXPEDITORS INTL WASH INC | United States | COMMON | 7,280 | $321,000 | 0.05% | 2014-06-30 | 2014-08-13 | +326.09% |
| PPL PPL CORP COM | United States | COMMON | 9,000 | $320,000 | 0.05% | 2014-06-30 | 2014-08-13 | -1.54% |
| BAP CREDITCORP LTD | COMMON | 2,050 | $319,000 | 0.05% | 2014-06-30 | 2014-08-13 | +147.01% | |
| TDG TRANSDIGM GROUP INC | United States | COMMON | 1,890 | $316,000 | 0.05% | 2014-06-30 | 2014-08-13 | +557.53% |
| A AGILENT TECHNOLOGIES INC | United States | COMMON | 5,490 | $315,000 | 0.05% | 2014-06-30 | 2014-08-13 | +325.97% |
| NPO ENPRO INDUSTRIES | United States | COMMON | 4,307 | $315,000 | 0.05% | 2014-06-30 | 2014-08-13 | +320.61% |
| WDAY WORKDAY INC-A | United States | COMMON | 3,500 | $315,000 | 0.05% | 2014-06-30 | 2014-08-13 | +110.52% |
| SYNA SYNAPTICS INCORPORATED | United States | COMMON | 3,453 | $313,000 | 0.05% | 2014-06-30 | 2014-08-13 | +11.20% |
| TRMB TRIMBLE NAV LTD COM | United States | COMMON | 8,300 | $307,000 | 0.05% | 2014-06-30 | 2014-08-13 | +55.18% |
| WWD WOODWARD INC | United States | COMMON | 6,101 | $306,000 | 0.05% | 2014-06-30 | 2014-08-13 | +557.19% |
| WNC WABASH NATIONAL CORPORATI | United States | COMMON | 21,372 | $305,000 | 0.05% | 2014-06-30 | 2014-08-13 | -11.02% |
| STT STATE STREET CORP | United States | COMMON | 4,520 | $304,000 | 0.05% | 2014-06-30 | 2014-08-13 | +164.32% |
| IFF INTL FLAVORS & FRAGRANCES | United States | COMMON | 2,900 | $302,000 | 0.05% | 2014-06-30 | 2014-08-13 | -18.25% |
| AEP AMERICAN ELECTRIC POWER C | United States | COMMON | 5,390 | $301,000 | 0.05% | 2014-06-30 | 2014-08-13 | +113.91% |
| IPG INTERPUBLIC GROUP COS INC | United States | COMMON | 15,420 | $301,000 | 0.05% | 2014-06-30 | 2014-08-13 | |
| BMRN BIOMARIN PHARMACEUTICAL I | United States | COMMON | 4,800 | $299,000 | 0.05% | 2014-06-30 | 2014-08-13 | -3.76% |
| EXC EXELON CORP | United States | COMMON | 8,199 | $299,000 | 0.05% | 2014-06-30 | 2014-08-13 | +56.23% |
| AFL AFLAC INC | United States | COMMON | 4,750 | $296,000 | 0.05% | 2014-06-30 | 2014-08-13 | +265.11% |
| ANIK ANIKA THERAPEUTICS INC CO | United States | COMMON | 6,385 | $296,000 | 0.05% | 2014-06-30 | 2014-08-13 | -56.94% |
| EFX EQUIFAX INC COM | United States | COMMON | 4,060 | $295,000 | 0.05% | 2014-06-30 | 2014-08-13 | +94.14% |
| DXCM DEXCOM INC | United States | COMMON | 7,423 | $294,000 | 0.05% | 2014-06-30 | 2014-08-13 | — split 2024-07-26, ratio not on file |
| SKT TANGER FACTORY OUTLET CEN | United States | COMMON | 8,410 | $294,000 | 0.05% | 2014-06-30 | 2014-08-13 | -0.31% |
| HSIC HENRY SCHEIN INC COM | United States | COMMON | 2,460 | $292,000 | 0.05% | 2014-06-30 | 2014-08-13 | +82.60% |
| TYL TYLER TECHNOLOGIES INC | United States | COMMON | 3,199 | $292,000 | 0.05% | 2014-06-30 | 2014-08-13 | +246.74% |
| OSUR ORASURE TECHNOLOGIES INC | United States | COMMON | 33,881 | $292,000 | 0.05% | 2014-06-30 | 2014-08-13 | -55.63% |
| CPB CAMPBELL SOUP CO COM | United States | COMMON | 6,356 | $291,000 | 0.05% | 2014-06-30 | 2014-08-13 | -55.84% |
| HUM HUMANA INC COM | United States | COMMON | 2,270 | $290,000 | 0.05% | 2014-06-30 | 2014-08-13 | +202.90% |
| CAH CARDINAL HEALTH INC | United States | COMMON | 4,200 | $288,000 | 0.05% | 2014-06-30 | 2014-08-13 | +226.59% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COMMON | 5,900 | $288,000 | 0.05% | 2014-06-30 | 2014-08-13 | +222.80% |
| ACAD ACADIA PHARMACEUTICALS IN | United States | COMMON | 12,537 | $283,000 | 0.05% | 2014-06-30 | 2014-08-13 | — split 2021-03-09, ratio not on file |
| MTN VAIL RESORTS INC | United States | COMMON | 3,670 | $283,000 | 0.05% | 2014-06-30 | 2014-08-13 | +83.07% |
| FLR FLUOR CORP | United States | COMMON | 3,670 | $282,000 | 0.05% | 2014-06-30 | 2014-08-13 | — split 2020-03-19, ratio not on file |
| FIZZ NATIONAL BEVERAGE CORP | United States | COMMON | 14,928 | $282,000 | 0.05% | 2014-06-30 | 2014-08-13 | +213.00% |
| IART INTEGRA LIFESCIENCES HOLD | United States | COMMON | 5,977 | $281,000 | 0.05% | 2014-06-30 | 2014-08-13 | -21.77% |
| CHRW CH ROBINSON WORLDWIDE INC | United States | COMMON | 4,384 | $280,000 | 0.05% | 2014-06-30 | 2014-08-13 | +134.69% |
| O REALTY INCOME CORP | United States | COMMON | 6,310 | $280,000 | 0.05% | 2014-06-30 | 2014-08-13 | +28.11% |
| LFCR LANDEC CORP | United States | COMMON | 22,370 | $279,000 | 0.05% | 2014-06-30 | 2014-08-13 | — split 2023-03-17, ratio not on file |
| SIG SIGNET JEWELERS LTD | COMMON | 2,520 | $279,000 | 0.05% | 2014-06-30 | 2014-08-13 | -5.67% | |
| HY HYSTER-YALE MATERIALS HAN | United States | COMMON | 3,106 | $275,000 | 0.05% | 2014-06-30 | 2014-08-13 | -63.86% |
| FANG DIAMONDBACK ENERGY INC | United States | COMMON | 3,100 | $275,000 | 0.05% | 2014-06-30 | 2014-08-13 | — split 2020-03-09, ratio not on file |
| MWA MUELLER WATER PRODUCTS IN | United States | COMMON | 31,879 | $275,000 | 0.05% | 2014-06-30 | 2014-08-13 | +148.50% |
| POOL POOL CORP | United States | COMMON | 4,855 | $275,000 | 0.05% | 2014-06-30 | 2014-08-13 | +187.34% |
| ULTA ULTA SALON COSMETICS & FR | United States | COMMON | 3,000 | $274,000 | 0.05% | 2014-06-30 | 2014-08-13 | +499.38% |
| WAB WABTEC CORP COM | United States | COMMON | 3,320 | $274,000 | 0.05% | 2014-06-30 | 2014-08-13 | +252.62% |
| WAT WATERS CORP COMMON | United States | COMMON | 2,610 | $273,000 | 0.05% | 2014-06-30 | 2014-08-13 | +324.42% |
| SLAB SILICON LABORATORIES INC | United States | COMMON | 5,550 | $273,000 | 0.05% | 2014-06-30 | 2014-08-13 | +349.08% |
| CASY CASEYS GENERAL STORES INC | United States | COMMON | 3,836 | $270,000 | 0.04% | 2014-06-30 | 2014-08-13 | +753.46% |
| VRNT VERINT SYSTEMS INC | United States | COMMON | 5,507 | $270,000 | 0.04% | 2014-06-30 | 2014-08-13 | |
| WINA WINMARK CORP | United States | COMMON | 3,832 | $267,000 | 0.04% | 2014-06-30 | 2014-08-13 | +339.38% |
| PBYI PUMA BIOTECHNOLO | United States | COMMON | 4,050 | $267,000 | 0.04% | 2014-06-30 | 2014-08-13 | — split 2014-07-23, ratio not on file |
| KLAC KLA TENCOR CORP COM | United States | COMMON | 3,650 | $265,000 | 0.04% | 2014-06-30 | 2014-08-13 | +2605.53% |
| WSO WATSCO INC CL A | United States | COMMON | 2,582 | $265,000 | 0.04% | 2014-06-30 | 2014-08-13 | +192.72% |
| TECK TECK RESOURCES LTD- CL B | COMMON | 11,509 | $263,000 | 0.04% | 2014-06-30 | 2014-08-13 | +184.06% | |
| SEE SEALED AIR CORP NEW COM | COMMON | 7,500 | $256,000 | 0.04% | 2014-06-30 | 2014-08-13 | ||
| GT GOODYEAR TIRE & RUBBER CO | United States | COMMON | 9,160 | $254,000 | 0.04% | 2014-06-30 | 2014-08-13 | -82.00% |
| APD AIR PRODUCTS & CHEMICALS | United States | COMMON | 1,970 | $253,000 | 0.04% | 2014-06-30 | 2014-08-13 | +134.65% |
| FMC FMC CORPORATION COMMON NE | United States | COMMON | 3,560 | $253,000 | 0.04% | 2014-06-30 | 2014-08-13 | — split 2025-10-30, ratio not on file |
| THS TREEHOUSE FOODS INC | United States | COMMON | 3,162 | $253,000 | 0.04% | 2014-06-30 | 2014-08-13 | |
| PEG PUBLIC SVC ENTERPRISE GRO | United States | COMMON | 6,200 | $253,000 | 0.04% | 2014-06-30 | 2014-08-13 | +65.92% |
| IDXX IDEXX LABS COMMON | United States | COMMON | 1,890 | $252,000 | 0.04% | 2014-06-30 | 2014-08-13 | +698.68% |
| ED CONSOLIDATED EDISON INC | United States | COMMON | 4,340 | $251,000 | 0.04% | 2014-06-30 | 2014-08-13 | +78.96% |
| PGR PROGRESSIVE CORP COM | United States | COMMON | 9,880 | $251,000 | 0.04% | 2014-06-30 | 2014-08-13 | +730.13% |
| XEL XCEL ENERGY INC COM | United States | COMMON | 7,770 | $250,000 | 0.04% | 2014-06-30 | 2014-08-13 | +119.33% |
| EEFT EURONET WORLDWIDE INC | United States | COMMON | 5,166 | $249,000 | 0.04% | 2014-06-30 | 2014-08-13 | +32.17% |
| IT GARTNER INC | United States | COMMON | 3,500 | $247,000 | 0.04% | 2014-06-30 | 2014-08-13 | +163.54% |
| UHS UNVL HEALTH SERVICES INC | United States | COMMON | 2,580 | $247,000 | 0.04% | 2014-06-30 | 2014-08-13 | +83.51% |
| EXR EXTRA SPACE STORAGE INC R | United States | COMMON | 4,600 | $245,000 | 0.04% | 2014-06-30 | 2014-08-13 | +150.69% |
| HIG HARTFORD FINANCIAL SVCS G | United States | COMMON | 6,790 | $243,000 | 0.04% | 2014-06-30 | 2014-08-13 | +251.44% |
| NWL NEWELL RUBBERMAID INC COM | United States | COMMON | 7,820 | $242,000 | 0.04% | 2014-06-30 | 2014-08-13 | -82.83% |
| ZBH ZIMMER HOLDINGS INC COMMO | United States | COMMON | 2,310 | $240,000 | 0.04% | 2014-06-30 | 2014-08-13 | -9.41% |
| FLS FLOWSERVE CORP COM | United States | COMMON | 3,220 | $239,000 | 0.04% | 2014-06-30 | 2014-08-13 | -0.73% |
| RHI ROBERT HALF INTL INC COM | United States | COMMON | 5,010 | $239,000 | 0.04% | 2014-06-30 | 2014-08-13 | -22.75% |
| FITB FIFTH THIRD BANCORP COM | United States | COMMON | 11,100 | $237,000 | 0.04% | 2014-06-30 | 2014-08-13 | +138.74% |
| DLX DELUXE CORPORATION | United States | COMMON | 4,015 | $235,000 | 0.04% | 2014-06-30 | 2014-08-13 | -59.88% |
| ALL ALLSTATE CORP | United States | COMMON | 3,980 | $234,000 | 0.04% | 2014-06-30 | 2014-08-13 | +283.89% |
| WSM WILLIAM SONOMA INC COM | United States | COMMON | 3,240 | $233,000 | 0.04% | 2014-06-30 | 2014-08-13 | +540.74% |
| MTD METTLER TOLEDO INTERNATIO | COMMON | 920 | $233,000 | 0.04% | 2014-06-30 | 2014-08-13 | +507.21% | |
| FIS FIDELITY NATL INFORMATION | United States | COMMON | 4,243 | $232,000 | 0.04% | 2014-06-30 | 2014-08-13 | -39.08% |
| BSX BOSTON SCIENTIFIC CORP CO | United States | COMMON | 18,100 | $231,000 | 0.04% | 2014-06-30 | 2014-08-13 | +243.62% |
| ETR ENTERGY CORP COM NEW | United States | COMMON | 2,770 | $227,000 | 0.04% | 2014-06-30 | 2014-08-13 | +143.08% |
| VSAT VIASAT INCORPORATED | United States | COMMON | 3,892 | $226,000 | 0.04% | 2014-06-30 | 2014-08-13 | +19.20% |
| CIEN CIENA CORP | United States | COMMON | 10,320 | $224,000 | 0.04% | 2014-06-30 | 2014-08-13 | +1538.60% |
| CTAS CINTAS CORP COM | United States | COMMON | 3,520 | $224,000 | 0.04% | 2014-06-30 | 2014-08-13 | +1144.43% |
| VMI VALMONT INDUSTRIES INC | United States | COMMON | 1,473 | $224,000 | 0.04% | 2014-06-30 | 2014-08-13 | +207.48% |
| JOE ST JOE COMPANY COMMON | United States | COMMON | 8,800 | $224,000 | 0.04% | 2014-06-30 | 2014-08-13 | +159.58% |
| HLF HERBALIFE LTD | COMMON | 3,460 | $223,000 | 0.04% | 2014-06-30 | 2014-08-13 | -61.45% | |
| L LOEWS CORP | United States | COMMON | 5,050 | $222,000 | 0.04% | 2014-06-30 | 2014-08-13 | +140.70% |
| TRN TRINITY INDUSTRIES INC | United States | COMMON | 5,060 | $221,000 | 0.04% | 2014-06-30 | 2014-08-13 | -15.14% |
| JBHT J B HUNT TRANSPORT SERVIC | United States | COMMON | 2,980 | $220,000 | 0.04% | 2014-06-30 | 2014-08-13 | +210.76% |
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| Not available yet | |||