Wilmington Funds Management Corp 13F Holdings · last filed Q2 2014
Wilmington Funds Management Corp reported 744 securities worth $988.10M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: AAPL (1.71%), PARA (1.20%), BWA (1.13%). Among its top 25 positions this quarter: 25 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.9M | 1.71% | 181,580 | Added |
| 2 | PARA | CBS CORP CL B | $11.9M | 1.20% | 191,230 | Added |
| 3 | BWA | BORG WARNER INC COM | $11.2M | 1.13% | 171,780 | Added |
| 4 | GMCR | KEURIG GREEN MOUNTAIN INC | $10.6M | 1.07% | 84,840 | Added |
| 5 | SPG | SIMON PROPERTY GRP INC (R | $10.3M | 1.05% | 62,182 | Added |
| 6 | WLL2 | WHITING PETROLEUM CORPORA | $9.8M | 0.99% | 122,100 | Added |
| 7 | CBRE | CBRE GROUP INC | $9.2M | 0.93% | 286,210 | Added |
| 8 | IPGP | IPG PHOTONICS CORP | $8.7M | 0.88% | 125,810 | Added |
| 9 | PRGO | PERRIGO CO PLC | $8.5M | 0.86% | 58,060 | Added |
| 10 | ANSS | ANSYS INC | $8.4M | 0.85% | 110,862 | Added |
| 11 | ROK | ROCKWELL AUTOMATION INC. | $8.3M | 0.84% | 65,970 | Added |
| 12 | GRA | WR GRACE & CO | $8.2M | 0.83% | 87,200 | Added |
| 13 | REGN | REGENERON PHARMACEUTICALS | $8.2M | 0.83% | 29,150 | Added |
| 14 | AME | AMETEK AEROSPACE PRODS IN | $8.0M | 0.81% | 152,830 | Added |
| 15 | MSFT | MICROSOFT CORP | $7.9M | 0.80% | 190,289 | Added |
| 16 | ADSK | AUTODESK COM | $7.8M | 0.79% | 138,830 | Added |
| 17 | CMI | CUMMINS INC COM | $7.8M | 0.79% | 50,320 | Added |
| 18 | LKQ | LKQ CORPORATION | $7.6M | 0.77% | 284,980 | Added |
| 19 | JWN | NORDSTROM INC COM | $7.4M | 0.75% | 109,280 | Added |
| 20 | RHT | RED HAT INC COM | $7.5M | 0.75% | 134,880 | Added |
| 21 | AGN1 | ALLERGAN INC | $7.3M | 0.74% | 43,163 | Added |
| 22 | SIVB | SVB FINANCIAL GROUP | $7.3M | 0.74% | 62,400 | Added |
| 23 | SWN | SOUTHWESTERN ENERGY COMPA | $7.2M | 0.73% | 158,728 | Added |
| 24 | GGG | GRACO INC COM | $7.1M | 0.72% | 91,090 | Added |
| 25 | CCK | CROWN HOLDINGS INC | $7.0M | 0.71% | 141,590 | Added |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR