AI Portfolio Summary
In 2014 Q2, Wilmington Funds Management Corp maintained a portfolio of 873 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA GROUP PL, which now represents 0.66% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 705.1%. The fund also reduced its exposure to CAMERON INTERNATIONA by 12.3%.
Total Positions
873
Quarter
2014 Q2
Top Holding
AAPL (1.7%)
Top 10 Concentration
10.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 873
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.32% |
#1
Prev: #1
|
5.7 | 159,025 | 705.1% |
P
S
|
181,580 | $16,874,000 | 2005 Q2 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
CBS
CBS CORP CL B
|
Unknown | 1.20% | 1.18% |
#2
Prev: #2
|
4.0 | 14,820 | 8.4% |
P
S
|
191,230 | $11,883,000 | 2012 Q3 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
BWA
BORG WARNER INC...
|
Consumer Cyclical | 1.13% | 0.99% |
#3
1
Prev: #4
|
3.5 | 24,220 | 16.4% |
P
S
|
171,780 | $11,198,000 | 2006 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
N/A
KEURIG GREEN MO...
|
—
|
Unknown | 1.07% | 0.91% |
#4
2
Prev: #6
|
2.9 | 5,655 | 7.1% |
P
S
|
84,840 | $10,572,000 | — | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | ||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.05% | 1.04% |
#5
2
Prev: #3
|
2.9 | 3,900 | 6.7% |
P
S
|
62,182 | $10,340,000 | 2003 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
WLL
WHITING PETROLE...
|
Unknown | 0.99% | 0.82% |
#6
4
Prev: #10
|
2.4 | 13,700 | 12.6% |
P
S
|
122,100 | $9,799,000 | 2008 Q2 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.93% | 0.77% |
#7
7
Prev: #14
|
2.4 | 28,425 | 11.0% |
P
S
|
286,210 | $9,170,000 | 2012 Q3 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.88% | 0.85% |
#8
Prev: #8
|
2.4 | 16,175 | 14.8% |
P
S
|
125,810 | $8,656,000 | 2012 Q3 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.86% | 0.87% |
#9
2
Prev: #7
|
2.3 | 6,351 | 12.3% |
P
S
|
58,060 | $8,463,000 | 2006 Q3 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.85% | 0.81% |
#10
1
Prev: #11
|
2.3 | 13,488 | 13.9% |
P
S
|
110,862 | $8,406,000 | 2010 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.84% | 0.76% |
#11
6
Prev: #17
|
2.3 | 9,800 | 17.4% |
P
S
|
65,970 | $8,257,000 | 2006 Q2 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
GRA
WR GRACE & CO
|
Unknown | 0.83% | 0.82% |
#12
3
Prev: #9
|
2.3 | 10,935 | 14.3% |
P
S
|
87,200 | $8,243,000 | 2010 Q3 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.83% | 0.81% |
#13
1
Prev: #12
|
2.3 | 4,430 | 17.9% |
P
S
|
29,150 | $8,234,000 | 2011 Q3 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
AME
AMETEK AEROSPAC...
|
Industrials | 0.81% | 0.74% |
#14
4
Prev: #18
|
2.3 | 19,975 | 15.0% |
P
S
|
152,830 | $7,990,000 | 2010 Q3 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.76% |
#15
1
Prev: #16
|
2.3 | 18,571 | 10.8% |
P
S
|
190,289 | $7,935,000 | 2003 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
ADSK
AUTODESK COM
|
Technology | 0.79% | 0.68% |
#16
7
Prev: #23
|
2.3 | 11,425 | 9.0% |
P
S
|
138,830 | $7,827,000 | 2005 Q2 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.79% | 0.68% |
#17
5
Prev: #22
|
2.3 | 8,075 | 19.1% |
P
S
|
50,320 | $7,764,000 | 2007 Q2 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
LKQ
LKQ CORPORATION
|
Consumer Cyclical | 0.77% | 0.72% |
#18
1
Prev: #19
|
2.3 | 33,845 | 13.5% |
P
S
|
284,980 | $7,606,000 | 2007 Q3 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
RHT
RED HAT INC COM
|
Unknown | 0.75% | 0.62% |
#19
17
Prev: #36
|
2.8 | 27,285 | 25.4% |
P
S
|
134,880 | $7,455,000 | 2006 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
JWN
NORDSTROM INC C...
|
Unknown | 0.75% | 0.69% |
#20
Prev: #20
|
2.3 | 7,935 | 7.8% |
P
S
|
109,280 | $7,423,000 | 2010 Q3 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
AGN
ALLERGAN INC
|
Unknown | 0.74% | 0.08% |
#21
227
Prev: #248
|
3.3 | 36,863 | 585.1% |
P
S
|
43,163 | $7,304,000 | 2007 Q2 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
SIVB
SVB FINANCIAL G...
|
Unknown | 0.74% | 0.77% |
#22
9
Prev: #13
|
2.3 | 7,125 | 12.9% |
P
S
|
62,400 | $7,277,000 | 2006 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
SWN
SOUTHWESTERN EN...
|
Unknown | 0.73% | 0.67% |
#23
2
Prev: #25
|
2.3 | 24,810 | 18.5% |
P
S
|
158,728 | $7,221,000 | 2005 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
GGG
GRACO INC COM
|
Industrials | 0.72% | 0.65% |
#24
6
Prev: #30
|
2.3 | 11,600 | 14.6% |
P
S
|
91,090 | $7,112,000 | 2011 Q2 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
CERN
CERNER CORP
|
Unknown | 0.71% | 0.67% |
#25
1
Prev: #24
|
2.8 | 26,625 | 24.1% |
P
S
|
136,949 | $7,064,000 | 2006 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
CCK
CROWN HOLDINGS ...
|
Consumer Cyclical | 0.71% | 0.66% |
#26
1
Prev: #27
|
2.3 | 6,775 | 5.0% |
P
S
|
141,590 | $7,046,000 | 2006 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
ALTR
ALTERA CORP COM
|
Unknown | 0.70% | 0.69% |
#27
6
Prev: #21
|
2.3 | 24,010 | 13.8% |
P
S
|
198,130 | $6,887,000 | 2010 Q3 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.69% | 0.65% |
#28
Prev: #28
|
2.3 | 14,050 | 13.4% |
P
S
|
119,003 | $6,840,000 | 2014 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
LB
L BRANDS INC
|
Energy | 0.69% | 0.63% |
#29
3
Prev: #32
|
2.3 | 13,930 | 13.6% |
P
S
|
116,550 | $6,837,000 | 2013 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.69% | 0.57% |
#30
14
Prev: #44
|
2.3 | 17,905 | 15.3% |
P
S
|
134,820 | $6,826,000 | 2005 Q2 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.68% | 0.62% |
#31
4
Prev: #35
|
2.3 | 13,415 | 16.1% |
P
S
|
96,572 | $6,755,000 | 2007 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
KSU
KANSAS CITY SOU...
|
Unknown | 0.68% | 0.59% |
#32
10
Prev: #42
|
2.3 | 8,900 | 16.7% |
P
S
|
62,150 | $6,682,000 | 2010 Q3 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
AZN
ASTRAZENECA GRO...
|
Healthcare | 0.66% | — |
#33
Prev: #—
|
3.8 | 88,300 | no change |
NEW
|
88,300 | $6,562,000 | 2014 Q2 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
N/A
WASTE CONNECTIO...
|
—
|
Unknown | 0.66% | 0.55% |
#34
18
Prev: #52
|
2.3 | 19,016 | 16.5% |
P
S
|
133,966 | $6,504,000 | — | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | ||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.65% | 0.54% |
#35
20
Prev: #55
|
2.3 | 12,300 | 14.0% |
P
S
|
100,100 | $6,374,000 | 2013 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
HEI/A
HEICO CORPORATI...
|
Industrials | 0.64% | 0.61% |
#36
2
Prev: #38
|
2.8 | 27,507 | 21.4% |
P
S
|
156,300 | $6,346,000 | 2012 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.64% | 0.61% |
#37
2
Prev: #39
|
2.3 | 25,069 | 13.8% |
P
S
|
206,189 | $6,332,000 | 2012 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
VNQ
VANGUARD REIT E...
|
ETF | 0.63% | 0.64% |
#38
7
Prev: #31
|
1.3 | no change | no change |
P
S
|
83,700 | $6,264,000 | 2013 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.62% | 0.41% |
#39
46
Prev: #85
|
3.2 | 45,096 | 56.9% |
P
S
|
124,400 | $6,087,000 | 2005 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.61% | 0.53% |
#40
18
Prev: #58
|
2.2 | 11,538 | 19.4% |
P
S
|
71,080 | $6,000,000 | 2003 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
SNI
SCRIPPS NETWORK...
|
Unknown | 0.61% | 0.52% |
#41
20
Prev: #61
|
2.2 | 10,165 | 16.0% |
P
S
|
73,780 | $5,987,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
MKTX
MARKETAXESS HOL...
|
Financial Services | 0.61% | 0.54% |
#42
11
Prev: #53
|
2.7 | 26,300 | 31.2% |
P
S
|
110,607 | $5,979,000 | 2013 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
CTRA
CABOT OIL & GAS...
|
Energy | 0.59% | 0.54% |
#43
13
Prev: #56
|
2.2 | 24,390 | 16.7% |
P
S
|
170,780 | $5,830,000 | 2010 Q3 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
N/A
CAMERON INTERNA...
|
—
|
Unknown | 0.59% | 0.66% |
#44
18
Prev: #26
|
0.7 | -12,025 | -12.3% |
P
S
|
85,680 | $5,801,000 | — | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | ||
|
GME
GAMESTOP CORP -...
|
Consumer Cyclical | 0.58% | 0.56% |
#45
4
Prev: #49
|
2.2 | 17,800 | 14.2% |
P
S
|
142,720 | $5,776,000 | 2012 Q3 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
HOUS
REALOGY HOLDING...
|
Real Estate | 0.58% | 0.63% |
#46
13
Prev: #33
|
2.2 | 18,675 | 14.0% |
P
S
|
152,250 | $5,741,000 | 2013 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.58% | 0.46% |
#47
28
Prev: #75
|
2.2 | 8,150 | 10.7% |
P
S
|
84,430 | $5,706,000 | 2006 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
FEIC
FEI CO
|
Unknown | 0.57% | 0.61% |
#48
11
Prev: #37
|
2.2 | 7,550 | 13.8% |
P
S
|
62,162 | $5,640,000 | 2006 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 0.56% | 0.60% |
#49
8
Prev: #41
|
0.7 | -1,890 | -2.4% |
P
S
|
76,250 | $5,555,000 | 2006 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.56% | 0.53% |
#50
10
Prev: #60
|
2.7 | 8,556 | 32.7% |
P
S
|
34,729 | $5,493,000 | 2012 Q2 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) |
Showing 1-50 of 873 holdings