Wilmington Funds Management Corp

13F filer · CIK 0001056357

Last filed Aug 13, 2014

Inactive · not filing 13F

13F portfolio value$988MU.S. long equity reported on 13F

Positions68896 new · 121 closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight10.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2014Reported Aug 13, 2014688 positions
AAPLApple Inc.	$16.9M	1.71%	0.00%	+15.0%	Q2 2013
BWABorgwarner Inc	$11.2M	1.13%	0.08%	+16.4%	Q2 2013
SPGSimon Property Group Inc.	$10.3M	1.05%	777.28%	+6.7%	Q2 2013
WLLWhiting Petroleum Corp	$9.8M	0.99%	0.10%	+12.6%	Q2 2013
CBRECbre Group, Inc.	$9.17M	0.93%	0.09%	+11.0%	Q2 2013
IPGPIpg Photonics Corp	$8.66M	0.88%	0.24%	+14.8%	Q2 2013
PRGOPERRIGO Co plc	$8.46M	0.86%	0.04%	+12.3%	Q2 2013
ANSSAnsys Inc	$8.41M	0.85%	0.12%	+13.9%	Q2 2013
ROKRockwell Automation, Inc	$8.26M	0.84%	0.05%	+17.5%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$8.23M	0.83%	0.03%	+17.9%	Q2 2013
AMEAmetek Inc/	$7.99M	0.81%	0.06%	+15.0%	Q2 2013
MSFTMicrosoft Corp	$7.94M	0.80%	0.00%	+10.8%	Q2 2013
ADSKAutodesk, Inc.	$7.83M	0.79%	0.06%	+9.0%	Q2 2013
CMICummins Inc	$7.76M	0.79%	0.03%	+19.1%	Q2 2013
LKQLKQ Corp	$7.61M	0.77%	0.09%	+13.5%	Q2 2013
RHTRed Hat Inc	$7.46M	0.75%	Not reported	+25.4%	Q2 2013
JWNNordstrom Inc	$7.42M	0.75%	0.06%	+7.8%	Q2 2013
AGNAllergan Inc	$7.3M	0.74%	0.01%	+585.1%	Q2 2013
SIVBSVB Financial Group	$7.28M	0.74%	0.12%	+12.9%	Q2 2013
SWNSouthwestern Energy Co	$7.22M	0.73%	0.05%	+18.5%	Q2 2013
GGGGraco Inc	$7.11M	0.72%	0.15%	+14.6%	Q2 2013
CERNCERNER Corp	$7.06M	0.71%	0.04%	+24.1%	Q2 2013
CCKCrown Holdings, Inc.	$7.05M	0.71%	0.10%	+5.0%	Q2 2013
ALTRAltera Corp	$6.89M	0.70%	0.06%	+13.8%	Q2 2013
MSAMSA Safety Inc	$6.84M	0.69%	0.32%	+13.4%	Q1 2014
RMDResmed Inc	$6.83M	0.69%	0.10%	+15.3%	Q2 2013
CHDChurch & Dwight Co Inc	$6.76M	0.68%	0.07%	+16.1%	Q2 2013
KSUKansas City Southern	$6.68M	0.68%	0.06%	+16.7%	Q2 2013
AZNAstrazeneca PLC	$6.56M	0.66%	Not reported	New	Q2 2014
WCNWaste Connections, Inc.	$6.5M	0.66%	0.12%	+16.5%	Q2 2013
ODFLOld Dominion Freight Line, Inc.	$6.37M	0.65%	0.12%	+14.0%	Q4 2013
HEI.AHeico Corp	$6.35M	0.64%	Not reported	+21.4%	Q2 2013
BROBrown & Brown, Inc.	$6.33M	0.64%	0.14%	+13.8%	Q2 2013
VZVerizon Communications Inc	$6.09M	0.62%	0.00%	+56.9%	Q2 2013
TROWPrice T Rowe Group Inc	$6M	0.61%	0.03%	+19.4%	Q2 2013
SNIScripps Networks Interactive, Inc.	$5.99M	0.61%	0.05%	+16.0%	Q2 2013
MKTXMarketaxess Holdings Inc	$5.98M	0.61%	0.29%	+31.2%	Q4 2013
CTRACentra Software Inc	$5.83M	0.59%	Not reported	+16.7%	Q2 2013
GMEGameStop Corp.	$5.78M	0.58%	0.13%	+14.3%	Q2 2013
HOUSAnywhere Real Estate Inc.	$5.74M	0.58%	0.10%	+14.0%	Q2 2013
LRCXLam Research Corp	$5.71M	0.58%	0.05%	+10.7%	Q2 2013
FEICFei Co	$5.64M	0.57%	0.15%	+13.8%	Q2 2013
GPNGlobal Payments Inc	$5.56M	0.56%	0.06%	-2.4%	Q2 2013
CSGPCostar Group, Inc.	$5.49M	0.56%	0.12%	+32.7%	Q2 2013
CLBCore Laboratories Inc.	$5.49M	0.56%	Not reported	+40.1%	Q2 2013
ARGAirgas Inc	$5.49M	0.56%	0.07%	+12.9%	Q2 2013
PLLPall Corp	$5.35M	0.54%	0.06%	+14.4%	Q2 2013
WSTWest Pharmaceutical Services Inc	$5.27M	0.53%	0.18%	+11.1%	Q2 2013
ISRGIntuitive Surgical Inc	$5.22M	0.53%	0.04%	+6.9%	Q2 2013
DINDine Brands Global, Inc.	$5.13M	0.52%	0.34%	+13.8%	Q2 2013

Q1 2014Reported May 14, 2014712 positions
AAPLApple Inc.	$12.1M	1.32%	2.62%	-17.7%	Q2 2013
SPGSimon Property Group Inc.	$9.56M	1.04%	728.53%	+2.0%	Q2 2013
BWABorgwarner Inc	$9.07M	0.99%	0.06%	+2.0%	Q2 2013
XOMExxonMobil Holdings Corp	$8.49M	0.92%	Not reported	-6.5%	Q2 2013
PRGOPERRIGO Co plc	$8M	0.87%	0.04%	+1.7%	Q2 2013
IPGPIpg Photonics Corp	$7.79M	0.85%	0.21%	+10.3%	Q2 2013
WLLWhiting Petroleum Corp	$7.52M	0.82%	0.09%	+1.8%	Q2 2013
ANSSAnsys Inc	$7.5M	0.81%	0.11%	+17.6%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$7.42M	0.81%	0.03%	+2.1%	Q2 2013
SIVBSVB Financial Group	$7.12M	0.77%	0.12%	+0.9%	Q2 2013
CBRECbre Group, Inc.	$7.07M	0.77%	0.08%	+8.4%	Q2 2013
MSFTMicrosoft Corp	$7.04M	0.76%	0.00%	-2.4%	Q2 2013
ROKRockwell Automation, Inc	$7M	0.76%	0.04%	+1.8%	Q2 2013
AMEAmetek Inc/	$6.84M	0.74%	0.05%	+8.9%	Q2 2013
LKQLKQ Corp	$6.62M	0.72%	0.08%	+2.5%	Q2 2013
JWNNordstrom Inc	$6.33M	0.69%	0.05%	-9.9%	Q2 2013
ALTRAltera Corp	$6.31M	0.69%	0.06%	+1.9%	Q2 2013
CMICummins Inc	$6.29M	0.68%	0.02%	+1.9%	Q2 2013
ADSKAutodesk, Inc.	$6.27M	0.68%	0.06%	+1.9%	Q2 2013
CERNCERNER Corp	$6.21M	0.67%	0.03%	+8.2%	Q2 2013
SWNSouthwestern Energy Co	$6.16M	0.67%	37.94%	-14.1%	Q2 2013
CCKCrown Holdings, Inc.	$6.03M	0.66%	0.10%	+5.5%	Q2 2013
MSAMSA Safety Inc	$5.98M	0.65%	0.28%	New	Q1 2014
JNJJohnson & Johnson	$5.95M	0.65%	0.00%	-19.5%	Q2 2013
GGGGraco Inc	$5.94M	0.65%	0.13%	+8.0%	Q2 2013
HOUSAnywhere Real Estate Inc.	$5.8M	0.63%	0.09%	+2.3%	Q2 2013
CHDChurch & Dwight Co Inc	$5.74M	0.62%	0.06%	+2.0%	Q2 2013
RHTRed Hat Inc	$5.7M	0.62%	Not reported	+2.7%	Q2 2013
FEICFei Co	$5.63M	0.61%	0.13%	+1.1%	Q2 2013
HEI.AHeico Corp	$5.59M	0.61%	Not reported	+9.1%	Q2 2013
BROBrown & Brown, Inc.	$5.57M	0.61%	124.56%	+10.2%	Q2 2013
CRRCarbo Ceramics Inc	$5.57M	0.61%	0.17%	+1.8%	Q2 2013
GPNGlobal Payments Inc	$5.56M	0.60%	0.11%	+2.2%	Q2 2013
KSUKansas City Southern	$5.44M	0.59%	0.05%	+1801.8%	Q2 2013
PCPPrecision Castparts Corp	$5.38M	0.58%	0.01%	-0.2%	Q2 2013
RMDResmed Inc	$5.23M	0.57%	0.08%	+3.1%	Q2 2013
RJFRaymond James Financial Inc	$5.2M	0.57%	0.07%	-6.7%	Q2 2013
ISRGIntuitive Surgical Inc	$5.2M	0.56%	0.03%	+1.8%	Q2 2013
WFCWells Fargo & Company	$5.15M	0.56%	0.00%	-20.3%	Q2 2013
CTXSCitrix Systems Inc	$5.14M	0.56%	0.03%	-17.3%	Q2 2013
GMEGameStop Corp.	$5.13M	0.56%	0.11%	+13.1%	Q2 2013
BXPBXP, Inc.	$5.13M	0.56%	0.03%	+22.4%	Q2 2013
CVXChevron Corp	$5.06M	0.55%	0.00%	-18.5%	Q2 2013
WCNWaste Connections, Inc.	$5.04M	0.55%	0.10%	+17.4%	Q2 2013
MKTXMarketaxess Holdings Inc	$4.99M	0.54%	0.22%	+42.0%	Q4 2013
JPMJPMorgan Chase & Co	$4.98M	0.54%	0.00%	-40.7%	Q2 2013
ODFLOld Dominion Freight Line, Inc.	$4.98M	0.54%	0.10%	+129.8%	Q4 2013
CTRACentra Software Inc	$4.96M	0.54%	Not reported	+11.0%	Q2 2013
WSTWest Pharmaceutical Services Inc	$4.95M	0.54%	0.16%	-3.3%	Q2 2013
TROWPrice T Rowe Group Inc	$4.9M	0.53%	0.02%	-14.5%	Q2 2013

Q4 2013Reported Feb 12, 2014731 positions
AAPLApple Inc.	$15.4M	1.53%	0.00%	-22.4%	Q2 2013
XOMExxonMobil Holdings Corp	$9.4M	0.94%	Not reported	-16.4%	Q2 2013
SPGSimon Property Group Inc.	$8.69M	0.87%	714.15%	+0.2%	Q2 2013
JPMJPMorgan Chase & Co	$8.1M	0.81%	0.00%	-13.6%	Q2 2013
BWABorgwarner Inc	$8.09M	0.81%	0.06%	+2.2%	Q2 2013
LKQLKQ Corp	$8.06M	0.80%	0.08%	-4.8%	Q2 2013
PRGOPERRIGO Co plc	$7.81M	0.78%	0.04%	-0.3%	Q2 2013
IPGPIpg Photonics Corp	$7.72M	0.77%	0.19%	-0.3%	Q2 2013
ANSSAnsys Inc	$7.22M	0.72%	0.09%	+4.8%	Q2 2013
JWNNordstrom Inc	$6.95M	0.69%	0.06%	-21.9%	Q2 2013
JNJJohnson & Johnson	$6.89M	0.69%	0.00%	-32.8%	Q2 2013
CTXSCitrix Systems Inc	$6.84M	0.68%	0.04%	+12.0%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$6.67M	0.67%	0.03%	+2.0%	Q2 2013
WLLWhiting Petroleum Corp	$6.59M	0.66%	0.09%	+1.0%	Q2 2013
MSFTMicrosoft Corp	$6.59M	0.66%	0.00%	-10.0%	Q2 2013
ASHAshland Inc.	$6.53M	0.65%	Not reported	-7.6%	Q2 2013
ROKRockwell Automation, Inc	$6.52M	0.65%	0.04%	-2.7%	Q2 2013
CVXChevron Corp	$6.52M	0.65%	0.00%	-37.5%	Q2 2013
HOUSAnywhere Real Estate Inc.	$6.46M	0.64%	0.09%	+5.7%	Q2 2013
AMEAmetek Inc/	$6.43M	0.64%	0.05%	+3.7%	Q2 2013
ADSKAutodesk, Inc.	$6.29M	0.63%	0.06%	-13.5%	Q2 2013
GMCRKeurig Green Mountain, Inc.	$6.26M	0.62%	0.06%	+7.3%	Q2 2013
CBRECbre Group, Inc.	$6.25M	0.62%	0.07%	+2.5%	Q2 2013
SWNSouthwestern Energy Co	$6.13M	0.61%	0.04%	+80.1%	Q2 2013
WFCWells Fargo & Company	$5.9M	0.59%	0.00%	-31.7%	Q2 2013
RHTRed Hat Inc	$5.87M	0.59%	Not reported	+44.8%	Q2 2013
CMICummins Inc	$5.84M	0.58%	0.02%	-3.5%	Q2 2013
TROWPrice T Rowe Group Inc	$5.84M	0.58%	0.03%	-32.0%	Q2 2013
ICEIntercontinental Exchange, Inc.	$5.77M	0.58%	0.02%	-12.6%	Q2 2013
PFEPfizer Inc	$5.75M	0.57%	0.00%	-37.0%	Q2 2013
GGGGraco Inc	$5.75M	0.57%	0.12%	-12.2%	Q2 2013
PCPPrecision Castparts Corp	$5.75M	0.57%	0.01%	-3.6%	Q2 2013
SIVBSVB Financial Group	$5.74M	0.57%	0.12%	-18.9%	Q2 2013
WSTWest Pharmaceutical Services Inc	$5.71M	0.57%	0.17%	-1.5%	Q2 2013
CCKCrown Holdings, Inc.	$5.69M	0.57%	0.09%	+16.5%	Q2 2013
CERNCERNER Corp	$5.69M	0.57%	0.03%	-1.3%	Q2 2013
ALTRAltera Corp	$5.56M	0.55%	0.05%	+7.4%	Q2 2013
GMEGameStop Corp.	$5.44M	0.54%	0.10%	-1.4%	Q2 2013
SNIScripps Networks Interactive, Inc.	$5.42M	0.54%	0.04%	-1.2%	Q2 2013
PEPPepsico Inc	$5.41M	0.54%	0.00%	-30.0%	Q2 2013
CHDChurch & Dwight Co Inc	$5.41M	0.54%	0.06%	-4.5%	Q2 2013
RMDResmed Inc	$5.34M	0.53%	0.08%	+14.1%	Q2 2013
RJFRaymond James Financial Inc	$5.21M	0.52%	0.07%	-32.5%	Q2 2013
BROBrown & Brown, Inc.	$5.16M	0.52%	0.11%	+5.2%	Q2 2013
SLBSLB Limited	$5.15M	0.51%	0.00%	-34.0%	Q2 2013
QCOMQualcomm Inc	$5.15M	0.51%	0.00%	-44.6%	Q2 2013
CTRACentra Software Inc	$5.11M	0.51%	Not reported	-12.2%	Q2 2013
EXPDExpeditors International of Washington Inc	$4.99M	0.50%	0.06%	+8.6%	Q2 2013
HEI.AHeico Corp	$4.97M	0.50%	Not reported	-1.2%	Q2 2013
GPNGlobal Payments Inc	$4.97M	0.50%	0.11%	-9.7%	Q2 2013

Q3 2013Reported Nov 13, 2013706 positions
AAPLApple Inc.	$16.8M	1.63%	0.00%	+5.0%	Q2 2013
CVXChevron Corp	$10.1M	0.98%	0.00%	-11.3%	Q2 2013
JNJJohnson & Johnson	$9.71M	0.94%	0.00%	-3.2%	Q2 2013
XOMExxonMobil Holdings Corp	$9.57M	0.92%	Not reported	-15.5%	Q2 2013
PFEPfizer Inc	$8.57M	0.83%	0.00%	-4.3%	Q2 2013
SPGSimon Property Group Inc.	$8.45M	0.82%	712.53%	-19.7%	Q2 2013
QCOMQualcomm Inc	$8.43M	0.81%	0.01%	-6.5%	Q2 2013
JPMJPMorgan Chase & Co	$8.28M	0.80%	0.00%	-6.6%	Q2 2013
LKQLKQ Corp	$8.2M	0.79%	0.09%	-7.4%	Q2 2013
JWNNordstrom Inc	$8.1M	0.78%	0.07%	-3.6%	Q2 2013
WFCWells Fargo & Company	$7.86M	0.76%	0.00%	-5.3%	Q2 2013
SLBSLB Limited	$7.65M	0.74%	0.01%	-1.5%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$7.43M	0.72%	0.03%	-8.2%	Q2 2013
PEPPepsico Inc	$7.41M	0.72%	0.01%	-4.2%	Q2 2013
TROWPrice T Rowe Group Inc	$7.37M	0.71%	0.04%	+2.8%	Q2 2013
BWABorgwarner Inc	$7.18M	0.69%	0.06%	-6.6%	Q2 2013
ANSSAnsys Inc	$6.83M	0.66%	0.09%	-2.3%	Q2 2013
CTXSCitrix Systems Inc	$6.82M	0.66%	0.03%	-2.2%	Q2 2013
ASHAshland Inc.	$6.73M	0.65%	Not reported	-2.4%	Q2 2013
MSFTMicrosoft Corp	$6.51M	0.63%	0.00%	-13.1%	Q2 2013
ESRXExpress Scripts Inc	$6.42M	0.62%	0.02%	-1.7%	Q2 2013
MRKMerck & Co., Inc.	$6.4M	0.62%	0.00%	-6.7%	Q2 2013
WLLWhiting Petroleum Corp	$6.31M	0.61%	0.09%	-4.6%	Q2 2013
PRGOPERRIGO Co plc	$6.29M	0.61%	2549.25%	-0.5%	Q2 2013
GGGGraco Inc	$6.21M	0.60%	0.14%	-7.7%	Q2 2013
RJFRaymond James Financial Inc	$6.16M	0.60%	0.11%	-2.0%	Q2 2013
ROKRockwell Automation, Inc	$6.06M	0.59%	0.04%	-2.9%	Q2 2013
ADSKAutodesk, Inc.	$5.95M	0.58%	0.06%	-2.6%	Q2 2013
ALTRAltera Corp	$5.91M	0.57%	0.05%	-1.9%	Q2 2013
SIVBSVB Financial Group	$5.84M	0.56%	0.15%	+0.2%	Q2 2013
GMCRKeurig Green Mountain, Inc.	$5.81M	0.56%	0.05%	-1.9%	Q2 2013
DHRDanaher Corp	$5.77M	0.56%	0.01%	+5.7%	Q2 2013
CMICummins Inc	$5.71M	0.55%	0.02%	-1.6%	Q2 2013
IPGPIpg Photonics Corp	$5.62M	0.54%	0.19%	+13.4%	Q2 2013
CTRACentra Software Inc	$5.61M	0.54%	Not reported	+83.4%	Q2 2013
GMEGameStop Corp.	$5.56M	0.54%	0.10%	-10.0%	Q2 2013
NBLNoble Energy Inc	$5.47M	0.53%	0.02%	-8.1%	Q2 2013
TTSHTile Shop Holdings, Inc.	$5.47M	0.53%	0.36%	+14.2%	Q2 2013
CERNCERNER Corp	$5.43M	0.53%	0.03%	+90.1%	Q2 2013
AMEAmetek Inc/	$5.42M	0.52%	0.05%	+1.8%	Q2 2013
COPConocophillips	$5.42M	0.52%	0.01%	-4.6%	Q2 2013
CBRECbre Group, Inc.	$5.37M	0.52%	0.07%	-1.8%	Q2 2013
ICEIntercontinental Exchange, Inc.	$5.33M	0.52%	2937500.00%	-2.7%	Q2 2013
HOUSAnywhere Real Estate Inc.	$5.32M	0.51%	0.08%	+16.2%	Q2 2013
FASTFastenal Co	$5.26M	0.51%	0.04%	-17.2%	Q2 2013
RMDResmed Inc	$5.25M	0.51%	0.07%	-2.1%	Q2 2013
PMPhilip Morris International Inc.	$5.23M	0.51%	0.00%	-24.3%	Q2 2013
CHDChurch & Dwight Co Inc	$5.13M	0.50%	0.06%	+7.3%	Q2 2013
PCPPrecision Castparts Corp	$5.03M	0.49%	0.02%	-3.1%	Q2 2013
BROBrown & Brown, Inc.	$5.02M	0.49%	0.11%	-2.4%	Q2 2013

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