Wilmington Funds Management Corp

data from 30/06/2014

Capitalization

$ 988.098 M 7.35 %

Average holding period

4 ans

Performance

$ 76.692 M 7.12 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Wilmington Funds Management Corp

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 %