$988 Million is the total value of Wilmington Funds Management Corp's 747 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIHDQ | Exit | NII HOLDINGS INC-CL B | $0 | – | -10,100 | -100.0% | -0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -13,109 | -100.0% | -0.00% | – |
| PZG | Exit | PARAMOUNT GOLD | $0 | – | -18,720 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE | $0 | – | -11,090 | -100.0% | -0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -10,030 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -11,210 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -12,950 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP COM | $0 | – | -15,640 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -12,964 | -100.0% | -0.01% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -12,985 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVESTMENT CORPORA | $0 | – | -11,982 | -100.0% | -0.01% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS | $0 | – | -10,536 | -100.0% | -0.01% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS | $0 | – | -10,757 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -12,391 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -16,032 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -25,695 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCOR | $0 | – | -10,240 | -100.0% | -0.02% | – |
| ZEP | Exit | ZEP INC | $0 | – | -10,047 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORAT | $0 | – | -16,809 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINANCIAL INC - | $0 | – | -10,160 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,140 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWORKS IN | $0 | – | -11,307 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INC C | $0 | – | -2,740 | -100.0% | -0.02% | – |
| VHC | Exit | VIRNETX HOLDING CORP | $0 | – | -14,385 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,124 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -13,970 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY C | $0 | – | -9,500 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK HOLDING COMPANY | $0 | – | -5,458 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCI | $0 | – | -6,441 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -5,710 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC COMMON | $0 | – | -1,780 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -4,070 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -7,710 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORPORATI | $0 | – | -6,200 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12,586 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRICS COMMON | $0 | – | -3,540 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -2,730 | -100.0% | -0.02% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -1,340 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,541 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -3,950 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,444 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -4,606 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP CO | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -19,410 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES L | $0 | – | -4,080 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,315 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATERIAL COM | $0 | – | -3,300 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC COM | $0 | – | -1,650 | -100.0% | -0.02% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS I | $0 | – | -15,929 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -5,170 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -380 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,881 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,550 | -100.0% | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -24,560 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -12,025 | -100.0% | -0.02% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -6,831 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -7,770 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -6,220 | -100.0% | -0.02% | – |
| RBS | Exit | ROYAL BANK SCOTLAND-SPON | $0 | – | -21,776 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -13,020 | -100.0% | -0.03% | – |
| SWY | Exit | SAFEWAY INC COM | $0 | – | -6,550 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -3,750 | -100.0% | -0.03% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS C | $0 | – | -2,910 | -100.0% | -0.03% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICAL | $0 | – | -23,259 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,830 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -6,370 | -100.0% | -0.03% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -8,001 | -100.0% | -0.03% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -6,015 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,050 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -7,980 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,060 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,810 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & COMPANY | $0 | – | -6,910 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,370 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPORATION | $0 | – | -7,020 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -6,450 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,510 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER IN | $0 | – | -3,320 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC COM | $0 | – | -6,100 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AG-REG | $0 | – | -5,954 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,750 | -100.0% | -0.03% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -2,799 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP COM | $0 | – | -19,910 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -11,460 | -100.0% | -0.03% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -13,966 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY COMPANY COMMON | $0 | – | -3,900 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -26,450 | -100.0% | -0.03% | – |
| GEO | Exit | THE GEO GROUP INC | $0 | – | -9,211 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATIONAL CORP COM | $0 | – | -6,070 | -100.0% | -0.03% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -21,588 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP APPLIANCE INC | $0 | – | -8,543 | -100.0% | -0.03% | – |
| PIR | Exit | PIER 1 INC COM | $0 | – | -17,281 | -100.0% | -0.04% | – |
| RGP | Exit | RESOURCES GLOBAL PROFESSI | $0 | – | -22,974 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,500 | -100.0% | -0.04% | – |
| LLL | Exit | L 3 COMMUNICATIONS CORP C | $0 | – | -2,910 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,326 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP COMMON | $0 | – | -5,550 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -6,210 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TRUST CORP COM | $0 | – | -5,680 | -100.0% | -0.04% | – |
| PCG | Exit | P G & E CORP | $0 | – | -8,420 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -4,766 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -9,040 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -8,190 | -100.0% | -0.04% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -15,542 | -100.0% | -0.04% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - LIBE | $0 | – | -2,943 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,226 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -3,410 | -100.0% | -0.04% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS IN | $0 | – | -1,623 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,219 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,900 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -13,423 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP COMMON | $0 | – | -9,150 | -100.0% | -0.05% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -7,732 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTERNATIONAL COM | $0 | – | -8,620 | -100.0% | -0.05% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL | $0 | – | -18,862 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,283 | -100.0% | -0.06% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS | $0 | – | -12,748 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -7,937 | -100.0% | -0.06% | – |
| BCO | Exit | BRINK'S COMPANY | $0 | – | -19,484 | -100.0% | -0.06% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -22,946 | -100.0% | -0.06% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS I | $0 | – | -23,860 | -100.0% | -0.07% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -8,900 | -100.0% | -0.07% | – |
| XON | Exit | INTREXON CORP | $0 | – | -26,466 | -100.0% | -0.08% | – |
| BRE | Exit | BRE PROPERTIES INC CL A | $0 | – | -24,200 | -100.0% | -0.16% | – |
| CREE | Exit | CREE RESEARCH INC COM | $0 | – | -33,592 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q2 2014 | 1.7% |
| CBS CORP CL B | 5 | Q2 2014 | 1.2% |
| SIMON PROPERTY GRP INC (R | 5 | Q2 2014 | 1.1% |
| EXXON MOBIL CORP | 5 | Q2 2014 | 1.1% |
| BORG WARNER INC COM | 5 | Q2 2014 | 1.1% |
| NORDSTROM INC COM | 5 | Q2 2014 | 0.9% |
| LKQ CORPORATION | 5 | Q2 2014 | 0.8% |
| WR GRACE & CO | 5 | Q2 2014 | 0.8% |
| ANSYS INC | 5 | Q2 2014 | 0.9% |
| JOHNSON & JOHNSON | 5 | Q2 2014 | 0.9% |
View Wilmington Funds Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-07 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-02 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-09 |
| 13F-NT | 2022-02-07 |
View Wilmington Funds Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.