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.
- DLR: Country of operation United States; Class COMMON; Shares 3,760; Value $219,000.
- FIVE: Country of operation United States; Class COMMON; Shares 5,460; Value $218,000.
- LAD: Country of operation United States; Class COMMON; Shares 2,300; Value $216,000.
- CAR: Country of operation United States; Class COMMON; Shares 3,600; Value $215,000.
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 |
|---|
DLR
DIGITAL REALTY TRUST INC | United States | COMMON | 3,760 | $219,000 | 0.04% | 2014-06-30 | 2014-08-13 | +202.74% |
|---|
FIVE
FIVE BELOW | United States | COMMON | 5,460 | $218,000 | 0.04% | 2014-06-30 | 2014-08-13 | +456.33% |
|---|
LAD
LITHIA MOTORS INC CL-A | United States | COMMON | 2,300 | $216,000 | 0.04% | 2014-06-30 | 2014-08-13 | +207.49% |
|---|
CAR
AVIS BUDGET GROUP INC | United States | COMMON | 3,600 | $215,000 | 0.04% | 2014-06-30 | 2014-08-13 | — split 2021-11-02, ratio not on file |
|---|
ENS
ENERSYS | United States | COMMON | 3,127 | $215,000 | 0.04% | 2014-06-30 | 2014-08-13 | +164.72% |
|---|
WOR
WORTHINGTON INDS INC COM | United States | COMMON | 4,929 | $212,000 | 0.04% | 2014-06-30 | 2014-08-13 | +125.89% |
|---|
IVZ
INVESCO LIMITED | United States | COMMON | 5,570 | $210,000 | 0.03% | 2014-06-30 | 2014-08-13 | -19.42% |
|---|
WDC
WESTN DIGITAL CORP | United States | COMMON | 2,280 | $210,000 | 0.03% | 2014-06-30 | 2014-08-13 | +549.96% |
|---|
LZB
LA-Z-BOY INCORPORATED | United States | COMMON | 9,064 | $210,000 | 0.03% | 2014-06-30 | 2014-08-13 | +28.10% |
|---|
ALK
ALASKA AIR GROUP INC | United States | COMMON | 2,200 | $209,000 | 0.03% | 2014-06-30 | 2014-08-13 | -15.99% |
|---|
AMWD
AMERICAN WOODMARK CORP | United States | COMMON | 6,572 | $209,000 | 0.03% | 2014-06-30 | 2014-08-13 | |
|---|
LFUS
LITTLEFUSE INC COM | United States | COMMON | 2,225 | $207,000 | 0.03% | 2014-06-30 | 2014-08-13 | +361.28% |
|---|
DCI
DONALDSON INC COM | United States | COMMON | 4,860 | $206,000 | 0.03% | 2014-06-30 | 2014-08-13 | +106.31% |
|---|
FELE
FRANKLIN ELECTRIC INC | United States | COMMON | 5,112 | $206,000 | 0.03% | 2014-06-30 | 2014-08-13 | +139.57% |
|---|
CDNS
CADENCE DESIGN SYS INC | United States | COMMON | 11,710 | $205,000 | 0.03% | 2014-06-30 | 2014-08-13 | +1753.46% |
|---|
HOLX
HOLOGIC INC COM | United States | COMMON | 8,040 | $204,000 | 0.03% | 2014-06-30 | 2014-08-13 | |
|---|
MFIN
MEDALLION FINANCIAL CORP | United States | COMMON | 16,364 | $204,000 | 0.03% | 2014-06-30 | 2014-08-13 | -3.37% |
|---|
PKG
PACKAGING CORP OF AMER CO | United States | COMMON | 2,850 | $204,000 | 0.03% | 2014-06-30 | 2014-08-13 | +226.31% |
|---|
SEIC
SEI CORP COM | United States | COMMON | 6,240 | $204,000 | 0.03% | 2014-06-30 | 2014-08-13 | +215.38% |
|---|
PBI
PITNEY BOWES INC COM | United States | COMMON | 7,330 | $202,000 | 0.03% | 2014-06-30 | 2014-08-13 | — split 2021-01-26, ratio not on file |
|---|
NWSA
NEWS CORP/NEW | United States | COMMON | 11,157 | $200,000 | 0.03% | 2014-06-30 | 2014-08-13 | +58.97% |
|---|
EVC
ENTRAVISION COMMUNICATION | United States | COMMON | 29,776 | $185,000 | 0.03% | 2014-06-30 | 2014-08-13 | — split 2024-03-06, ratio not on file |
|---|
RF
REGIONS FINANCIAL CORP | United States | COMMON | 17,356 | $184,000 | 0.03% | 2014-06-30 | 2014-08-13 | +153.20% |
|---|
FIX
COMFORT SYSTEMS USA INCOR | United States | COMMON | 11,403 | $180,000 | 0.03% | 2014-06-30 | 2014-08-13 | +10438.29% |
|---|
OPK
OPKO HEALTH INC | United States | COMMON | 19,530 | $173,000 | 0.03% | 2014-06-30 | 2014-08-13 | -81.67% |
|---|
JBLU
JETBLUE AIRWAYS CORPORATI | United States | COMMON | 15,804 | $171,000 | 0.03% | 2014-06-30 | 2014-08-13 | -60.55% |
|---|
AEO
AMERICAN EAGLE OUTFITTER | United States | COMMON | 14,840 | $167,000 | 0.03% | 2014-06-30 | 2014-08-13 | +61.68% |
|---|
KEY
KEYCORP NEW COM | United States | COMMON | 11,570 | $166,000 | 0.03% | 2014-06-30 | 2014-08-13 | +40.40% |
|---|
CPSS
CONSUMER PORTFOLIO SERVIC | United States | COMMON | 20,960 | $160,000 | 0.03% | 2014-06-30 | 2014-08-13 | |
|---|
SRI
STONERIDGE INC | United States | COMMON | 14,776 | $158,000 | 0.03% | 2014-06-30 | 2014-08-13 | -37.41% |
|---|
ENTG
ENTEGRIS INC | United States | COMMON | 10,650 | $146,000 | 0.02% | 2014-06-30 | 2014-08-13 | +1025.60% |
|---|
AMN
AMN HEALTHCARE SERVICES I | United States | COMMON | 11,483 | $141,000 | 0.02% | 2014-06-30 | 2014-08-13 | +184.15% |
|---|
DRH
DIAMONDROCK HOSPITALITY C | United States | COMMON | 10,947 | $140,000 | 0.02% | 2014-06-30 | 2014-08-13 | -2.73% |
|---|
LPSNXXXX
LIVEPERSON INC | United States | COMMON | 12,168 | $124,000 | 0.02% | 2014-06-30 | 2014-08-13 | |
|---|
HCKT
HACKETT GROUP | United States | COMMON | 20,541 | $123,000 | 0.02% | 2014-06-30 | 2014-08-13 | +65.33% |
|---|
VLY
VALLEY NATL BANCORP COM | United States | COMMON | 11,372 | $113,000 | 0.02% | 2014-06-30 | 2014-08-13 | +28.36% |
|---|
EXEL
EXELIXIS INC | United States | COMMON | 31,682 | $107,000 | 0.02% | 2014-06-30 | 2014-08-13 | — split 2014-09-02, ratio not on file |
|---|
ON
ON SEMICONDUCTOR CORPORAT | United States | COMMON | 10,570 | $97,000 | 0.02% | 2014-06-30 | 2014-08-13 | +730.96% |
|---|
SYPR
SYPRIS SOLUTIONS INC | United States | COMMON | 17,292 | $96,000 | 0.02% | 2014-06-30 | 2014-08-13 | — split 2015-11-13, ratio not on file |
|---|
HL
HECLA MNG CO COM | United States | COMMON | 24,228 | $84,000 | 0.01% | 2014-06-30 | 2014-08-13 | +397.10% |
|---|
MDXG
MIMEDX GROUP INC | United States | COMMON | 11,400 | $81,000 | 0.01% | 2014-06-30 | 2014-08-13 | — split 2018-11-07, ratio not on file |
|---|
AMD
ADVANCED MICRO DEVICES IN | United States | COMMON | 12,850 | $54,000 | 0.01% | 2014-06-30 | 2014-08-13 | +14400.48% |
|---|
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