Wilmington Funds Management Corp
data from 30/06/2014
Capitalization
$ 988.098 M
7.35 %
Performance
$ 76.692 M
7.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/06/30 | AAPL | APPLE INC | 1.71% | 16.874 M $ | 181580 | 2013/06/30 | 2.564 M $ | 21.18 % |
| 2014/06/30 | VIAC | CBS CORP CL B | 1.20% | 11.883 M $ | 191230 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | BWA | BORG WARNER INC COM | 1.13% | 11.198 M $ | 171780 | 2013/06/30 | 548.144 K $ | 6.04 % |
| 2014/06/30 | GMCR | KEURIG GREEN MOUNTAIN INC | 1.07% | 10.572 M $ | 84840 | 2014/03/31 | 1.506 M $ | 18.01 % |
| 2014/06/30 | SPG | SIMON PROPERTY GRP INC (R | 1.05% | 10.340 M $ | 62182 | 2013/06/30 | 749.021 K $ | 7.84 % |
| 2014/06/30 | WLL | WHITING PETROLEUM CORPORA | 0.99% | 9.799 M $ | 122100 | 2013/06/30 | 1.177 M $ | 15.65 % |
| 2014/06/30 | CBRE | CBRE GROUP INC | 0.93% | 9.170 M $ | 286210 | 2013/06/30 | 1.188 M $ | 16.81 % |
| 2014/06/30 | IPGP | IPG PHOTONICS CORP | 0.88% | 8.656 M $ | 125810 | 2013/06/30 | -249.967 K $ | -3.21 % |
| 2014/06/30 | PRGO | PERRIGO CO PLC | 0.86% | 8.463 M $ | 58060 | 2013/12/31 | -460.210 K $ | -5.75 % |
| 2014/06/30 | ANSS | ANSYS INC | 0.85% | 8.406 M $ | 110862 | 2013/06/30 | -116.848 K $ | -1.56 % |
| 2014/06/30 | ROK | ROCKWELL AUTOMATION INC. | 0.84% | 8.257 M $ | 65970 | 2013/06/30 | 34.263 K $ | 0.49 % |
| 2014/06/30 | GRA | WR GRACE & CO | 0.83% | 8.243 M $ | 87200 | 2013/06/30 | -353.869 K $ | -4.68 % |
| 2014/06/30 | REGN | REGENERON PHARMACEUTICALS | 0.83% | 8.234 M $ | 29150 | 2013/06/30 | -440.263 K $ | -5.93 % |
| 2014/06/30 | AME | AMETEK AEROSPACE PRODS IN | 0.81% | 7.990 M $ | 152830 | 2013/06/30 | 104.955 K $ | 1.53 % |
| 2014/06/30 | MSFT | MICROSOFT CORP | 0.80% | 7.935 M $ | 190289 | 2013/06/30 | 121.919 K $ | 1.73 % |
| 2014/06/30 | ADSK | AUTODESK COM | 0.79% | 7.827 M $ | 138830 | 2013/06/30 | 917.316 K $ | 14.64 % |
| 2014/06/30 | CMI | CUMMINS INC COM | 0.79% | 7.764 M $ | 50320 | 2013/06/30 | 223.898 K $ | 3.56 % |
| 2014/06/30 | LKQ | LKQ CORPORATION | 0.77% | 7.606 M $ | 284980 | 2013/06/30 | 85.385 K $ | 1.29 % |
| 2014/06/30 | RED HAT INC COM | 0.75% | 7.455 M $ | 134880 | 2013/06/30 | 246.392 K $ | 4.32 % | |
| 2014/06/30 | JWN | NORDSTROM INC COM | 0.75% | 7.423 M $ | 109280 | 2013/06/30 | 555.370 K $ | 8.78 % |
| 2014/06/30 | ALLERGAN INC | 0.74% | 7.304 M $ | 43163 | 2013/06/30 | 284.067 K $ | 36.33 % | |
| 2014/06/30 | SIVB | SVB FINANCIAL GROUP | 0.74% | 7.277 M $ | 62400 | 2013/06/30 | -672.143 K $ | -9.44 % |
| 2014/06/30 | SWN | SOUTHWESTERN ENERGY COMPA | 0.73% | 7.221 M $ | 158728 | 2013/06/30 | -69.637 K $ | -1.13 % |
| 2014/06/30 | GGG | GRACO INC COM | 0.72% | 7.112 M $ | 91090 | 2013/06/30 | 267.086 K $ | 4.50 % |
| 2014/06/30 | CERN | CERNER CORP | 0.71% | 7.064 M $ | 136949 | 2013/06/30 | -515.213 K $ | -8.30 % |
| 2014/06/30 | CCK | CROWN HOLDINGS INC | 0.71% | 7.046 M $ | 141590 | 2013/06/30 | 676.771 K $ | 11.22 % |
| 2014/06/30 | ALTERA CORP COM | 0.70% | 6.887 M $ | 198130 | 2013/06/30 | -257.697 K $ | -4.08 % | |
| 2014/06/30 | MSA | MSA SAFETY INC | 0.69% | 6.840 M $ | 119003 | 2014/03/31 | 50.377 K $ | 0.84 % |
| 2014/06/30 | LB | L BRANDS INC | 0.69% | 6.837 M $ | 116550 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | RMD | RESMED INC | 0.69% | 6.826 M $ | 134820 | 2013/06/30 | 694.475 K $ | 13.29 % |
| 2014/06/30 | CHD | CHURCH & DWIGHT CO INC | 0.68% | 6.755 M $ | 96572 | 2013/06/30 | 74.841 K $ | 1.30 % |
| 2014/06/30 | KSU | KANSAS CITY SOUTHERN | 0.68% | 6.682 M $ | 62150 | 2013/06/30 | 290.212 K $ | 5.34 % |
| 2014/06/30 | AZN | ASTRAZENECA GROUP PLC SPO | 0.66% | 6.562 M $ | 88300 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | WASTE CONNECTIONS INC | 0.66% | 6.504 M $ | 133966 | 2013/06/30 | 539.115 K $ | 10.69 % | |
| 2014/06/30 | ODFL | OLD DOMINION FREIGHT LINE | 0.65% | 6.374 M $ | 100100 | 2013/12/31 | 611.088 K $ | 12.27 % |
| 2014/06/30 | HEI-A | HEICO CORPORATION - CLASS | 0.64% | 6.346 M $ | 156300 | 2013/06/30 | -362.230 K $ | -6.48 % |
| 2014/06/30 | BRO | BROWN & BROWN INC COMMON | 0.64% | 6.332 M $ | 206189 | 2013/06/30 | -7.244 K $ | -0.13 % |
| 2014/06/30 | VNQ | VANGUARD REIT ETF | 0.63% | 6.264 M $ | 83700 | 2013/06/30 | 353.213 K $ | 5.98 % |
| 2014/06/30 | VZ | VERIZON COMMUNICATIONS CO | 0.62% | 6.087 M $ | 124400 | 2013/06/30 | 107.853 K $ | 2.86 % |
| 2014/06/30 | TROW | T ROWE PRICE GROUP INC CO | 0.61% | 6.000 M $ | 71080 | 2013/06/30 | 122.656 K $ | 2.50 % |
| 2014/06/30 | SCRIPPS NETWORKS INTERACT | 0.61% | 5.987 M $ | 73780 | 2013/06/30 | 333.342 K $ | 6.90 % | |
| 2014/06/30 | MKTX | MARKETAXESS HOLDINGS INC | 0.61% | 5.979 M $ | 110607 | 2013/12/31 | -435.024 K $ | -8.71 % |
| 2014/06/30 | CTRA | CABOT OIL & GAS CORP | 0.59% | 5.830 M $ | 170780 | 2013/06/30 | 38.061 K $ | 0.77 % |
| 2014/06/30 | CAM | CAMERON INTERNATIONAL COR | 0.59% | 5.801 M $ | 85680 | 2013/06/30 | 580.367 K $ | 9.62 % |
| 2014/06/30 | GME | GAMESTOP CORP - CLASS A | 0.58% | 5.776 M $ | 142720 | 2013/06/30 | -19.987 K $ | -0.39 % |
| 2014/06/30 | HOUS | REALOGY HOLDINGS | 0.58% | 5.741 M $ | 152250 | 2013/06/30 | -767.113 K $ | -13.22 % |
| 2014/06/30 | LRCX | LAM RESEARCH CORP COMMON | 0.58% | 5.706 M $ | 84430 | 2013/06/30 | 961.127 K $ | 22.91 % |
| 2014/06/30 | FEIC | FEI CO | 0.57% | 5.640 M $ | 62162 | 2013/06/30 | -671.181 K $ | -11.93 % |
| 2014/06/30 | GPN | GLOBAL PAYMENTS INC | 0.56% | 5.555 M $ | 76250 | 2013/06/30 | 134.400 K $ | 2.42 % |
| 2014/06/30 | CSGP | COSTAR GROUP INCORPORATED | 0.56% | 5.493 M $ | 34729 | 2013/06/30 | -745.930 K $ | -15.26 % |
| 2014/06/30 | CLB | CORE LABORATORIES N V | 0.56% | 5.488 M $ | 32850 | 2013/06/30 | -735.704 K $ | -15.81 % |
| 2014/06/30 | ARG | AIRGAS INC | 0.56% | 5.485 M $ | 50360 | 2013/06/30 | 107.063 K $ | 2.25 % |
| 2014/06/30 | PALL CORP COM | 0.54% | 5.351 M $ | 62670 | 2013/06/30 | -224.009 K $ | -4.57 % | |
| 2014/06/30 | WST | WEST PHARMACEUTICAL SERVI | 0.53% | 5.270 M $ | 124930 | 2013/06/30 | -210.281 K $ | -4.25 % |
| 2014/06/30 | VALSPAR CORP | 0.53% | 5.251 M $ | 68920 | 2014/03/31 | 249.165 K $ | 5.66 % | |
| 2014/06/30 | ISRG | INTUITIVE SURGICAL INC | 0.53% | 5.220 M $ | 12675 | 2013/06/30 | -310.613 K $ | -5.98 % |
| 2014/06/30 | DIN | DINEEQUITY INC | 0.52% | 5.125 M $ | 64479 | 2013/06/30 | 80.469 K $ | 1.82 % |
| 2014/06/30 | LIONS GATE ENTERTAINMENT | 0.51% | 5.082 M $ | 177802 | 2013/06/30 | 264.553 K $ | 6.92 % | |
| 2014/06/30 | RJF | RAYMOND JAMES FINANCIAL I | 0.51% | 5.048 M $ | 99510 | 2013/06/30 | -484.195 K $ | -9.31 % |
| 2014/06/30 | BXP | BOSTON PROPERTIES INC (RE | 0.51% | 5.029 M $ | 42550 | 2013/06/30 | 163.337 K $ | 3.19 % |
| 2014/06/30 | NATI | NATIONAL INSTRUMENTS CORP | 0.51% | 5.026 M $ | 155180 | 2013/06/30 | 560.198 K $ | 12.90 % |
| 2014/06/30 | PSMT | PRICESMART INCORPORATED | 0.50% | 4.951 M $ | 56878 | 2013/06/30 | -375.752 K $ | -13.76 % |
| 2014/06/30 | GOOG | GOOGLE INC CLASS C | 0.50% | 4.939 M $ | 8585 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | KO | COCA COLA CO COM | 0.50% | 4.926 M $ | 116282 | 2013/06/30 | 278.173 K $ | 9.57 % |
| 2014/06/30 | GOOGL | GOOGLE INC CL A | 0.50% | 4.902 M $ | 8385 | 2013/06/30 | 338.841 K $ | 4.80 % |
| 2014/06/30 | VNO | VORNADO REALTY TRUST (REI | 0.49% | 4.874 M $ | 45670 | 2013/06/30 | 370.026 K $ | 8.29 % |
| 2014/06/30 | EQR | EQUITY RESIDENTIAL REIT | 0.49% | 4.873 M $ | 77350 | 2013/06/30 | 409.066 K $ | 8.64 % |
| 2014/06/30 | IBM | IBM CORPORATION | 0.49% | 4.840 M $ | 26700 | 2013/06/30 | -232.111 K $ | -5.82 % |
| 2014/06/30 | GTLS | CHART INDUSTRIES INC | 0.49% | 4.810 M $ | 58139 | 2013/12/31 | 172.163 K $ | 4.12 % |
| 2014/06/30 | FOREST LABS INC COM | 0.48% | 4.785 M $ | 48330 | 2013/06/30 | 40.948 K $ | 7.23 % | |
| 2014/06/30 | SLB | SCHLUMBERGER LTD | 0.48% | 4.775 M $ | 40484 | 2013/06/30 | 807.815 K $ | 20.98 % |
| 2014/06/30 | OII | OCEANEERING INTL INC COM | 0.48% | 4.741 M $ | 60680 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | ESS | ESSEX PROPERTY TRUST INC | 0.47% | 4.650 M $ | 25148 | 2013/06/30 | 291.255 K $ | 8.74 % |
| 2014/06/30 | TIME WARNER CABLE INC | 0.47% | 4.629 M $ | 31424 | 2013/06/30 | 58.213 K $ | 7.42 % | |
| 2014/06/30 | TTSH | TILE SHOP HLDGS INC | 0.46% | 4.549 M $ | 297540 | 2013/06/30 | -41.414 K $ | -1.04 % |
| 2014/06/30 | PCP | PRECISION CASTPARTS CORP | 0.45% | 4.465 M $ | 17690 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | HST | HOST HOTELS & RESORTS INC | 0.45% | 4.438 M $ | 201654 | 2013/06/30 | 400.115 K $ | 8.75 % |
| 2014/06/30 | CARBO CERAMICS INC COMMON | 0.45% | 4.425 M $ | 28710 | 2013/06/30 | 650.926 K $ | 11.69 % | |
| 2014/06/30 | XOM | EXXON MOBIL CORP | 0.44% | 4.338 M $ | 43083 | 2013/06/30 | 260.781 K $ | 3.07 % |
| 2014/06/30 | PNRA | PANERA BREAD CO CL-A | 0.43% | 4.284 M $ | 28595 | 2013/06/30 | -675.323 K $ | -15.09 % |
| 2014/06/30 | PEP | PEPSICO INC COM | 0.43% | 4.208 M $ | 47099 | 2013/06/30 | 270.041 K $ | 6.99 % |
| 2014/06/30 | HEALTH CARE REIT INC | 0.42% | 4.131 M $ | 65920 | 2013/06/30 | 211.507 K $ | 5.13 % | |
| 2014/06/30 | META | FACEBOOK INC-A | 0.41% | 4.010 M $ | 59600 | 2013/06/30 | 238.995 K $ | 11.70 % |
| 2014/06/30 | QCOM | QUALCOMM INC COM | 0.40% | 3.992 M $ | 50400 | 2013/06/30 | 16.680 K $ | 0.43 % |
| 2014/06/30 | ICE | INTERCONTINENTAL EXCHANGE | 0.40% | 3.970 M $ | 21018 | 2013/12/31 | -193.436 K $ | -4.52 % |
| 2014/06/30 | ORCL | ORACLE CORPORATION COM | 0.40% | 3.964 M $ | 97800 | 2013/06/30 | -33.014 K $ | -0.93 % |
| 2014/06/30 | DIS | DISNEY WALT CO | 0.40% | 3.931 M $ | 45846 | 2013/06/30 | 197.009 K $ | 7.08 % |
| 2014/06/30 | GILD | GILEAD SCIENCES INC COM | 0.38% | 3.802 M $ | 45854 | 2013/06/30 | 456.345 K $ | 17.00 % |
| 2014/06/30 | JNJ | JOHNSON & JOHNSON | 0.38% | 3.727 M $ | 35620 | 2013/06/30 | 387.285 K $ | 6.50 % |
| 2014/06/30 | AMZN | AMAZON.COM INC | 0.38% | 3.712 M $ | 11430 | 2013/06/30 | -104.829 K $ | -3.45 % |
| 2014/06/30 | IWS | ISHARES RUSSELL MID-CAP V | 0.35% | 3.505 M $ | 48270 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | COACH INC COMMON | 0.33% | 3.294 M $ | 96350 | 2013/06/30 | -1.330 M $ | -31.15 % | |
| 2014/06/30 | HD | HOME DEPOT INC COM | 0.32% | 3.201 M $ | 39540 | 2013/06/30 | 53.143 K $ | 2.31 % |
| 2014/06/30 | DRESSER-RAND GROUP INC | 0.32% | 3.141 M $ | 49285 | 2013/06/30 | 301.936 K $ | 9.11 % | |
| 2014/06/30 | V | VISA INC | 0.31% | 3.083 M $ | 14630 | 2013/06/30 | -52.270 K $ | -2.39 % |
| 2014/06/30 | PBH | PRESTIGE BRANDS HOLDINGS | 0.31% | 3.083 M $ | 90960 | 2013/06/30 | 76.200 K $ | 24.35 % |
| 2014/06/30 | MCD | MCDONALD'S CORPORATION | 0.30% | 3.002 M $ | 29799 | 2013/06/30 | 52.842 K $ | 2.77 % |
| 2014/06/30 | PM | PHILIP MORRIS INTL INC | 0.30% | 2.931 M $ | 34760 | 2013/06/30 | 87.778 K $ | 2.98 % |
| 2014/06/30 | FCX | FREEPORT-MCMORAN COPPER & | 0.29% | 2.896 M $ | 79342 | 2013/06/30 | 331.574 K $ | 10.37 % |
| 2014/06/30 | UNP | UNION PACIFIC CORP COM | 0.29% | 2.865 M $ | 28720 | 2013/06/30 | 130.926 K $ | 6.31 % |