WF
Wilmington Funds Management Corp Historical SEC 13F Holdings & Archive (Q2 2014)
Wilmington Funds Management CorpCIK: 0001056357
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$988.1M
Reporting period: 2014-06-30 · Number of holdings: 747
Wilmington Funds Management Corp disclosed 747 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $988.1M and a quarterly turnover rate of 36.0%.
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Personality snowflake
- Concentration
- 1.82
- Portfolio Stability
- 36.04
- Momentum
- 100
- Sector conviction
- 49.27
- Diversification
- 100
- Sizing Uniformity
- 84.5
Wilmington Funds Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 220 equally-sized positions, well below its 747 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 018490102
+585.1% $6.5M
Trim CTXSEUR
-93.2% -$4.8M
Trim XOM
-50.4% -$4.2M
Add 345838106
+688.4% $4.2M
Add AAPL
+705.1% $4.8M
Add 88732J207
+449.0% $3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.39% | +705.05% | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 1.20% | — | +8.40% | |
| 3 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.13% | +0.14% | +16.41% | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.07% | +0.16% | +7.14% | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.05% | — | +6.69% | |
| 6 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.99% | +0.17% | +12.64% | |
| 7 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.93% | +0.16% | +11.03% | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.88% | — | +14.75% | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.86% | — | +12.28% | |
| 10 | AKX | Ansys Inc | Stock-Other | 0.85% | — | +13.85% | |
| 11 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.84% | — | +17.45% | |
| 12 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.83% | — | +14.34% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | — | +17.92% | |
| 14 | AME | Ametek Inc | Stock-Industrials | 0.81% | — | +15.04% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | +10.81% | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 0.79% | +0.11% | +8.97% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 0.79% | +0.11% | +19.11% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.77% | — | +13.48% | |
| 19 | RHT1EUR | Red Hat Inc | Stock-Other | 0.75% | +0.13% | +25.36% | |
| 20 | JWNUSD | Nordstrom Inc | Stock-Other | 0.75% | — | +7.83% | |
| 21 | ✓ | Allergan Inc | Stock-Other | 0.74% | +0.66% | +585.13% | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | 0.74% | — | +12.89% | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.73% | — | +18.53% | |
| 24 | GGG | Graco Inc | Stock-Industrials | 0.72% | — | +14.59% | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 0.71% | — | +24.13% | |
| 26 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.71% | — | +5.03% | |
| 27 | ✓ | Altera CORP | Stock-Other | 0.70% | — | +13.79% | |
| 28 | MSA | Msa Safety Inc | Stock-Industrials | 0.69% | — | +13.39% | |
| 29 | LBEUR | L Brands Inc | Stock-Other | 0.69% | — | +13.57% | |
| 30 | RMD | Resmed Inc | Stock-Healthcare | 0.69% | +0.12% | +15.31% | |
| 31 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.68% | — | +16.13% | |
| 32 | KSUEUR | Kansas City Southern | Stock-Other | 0.68% | — | +16.71% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.66% | +0.66% | NEW | |
| 34 | WM | Waste Management, Inc. | Stock-Industrials | 0.66% | +0.11% | +16.54% | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.65% | +0.11% | +14.01% | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.64% | — | +21.36% | |
| 37 | BRO | Brown & Brown Inc | Stock-Financials | 0.64% | — | +13.84% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | — | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | +0.21% | +56.86% | |
| 40 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.61% | — | +19.38% | |
| 41 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.61% | — | +15.98% | |
| 42 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.61% | — | +31.20% | |
| 43 | CTRA | Coterra Energy Inc | Stock-Energy | 0.59% | — | +16.66% | |
| 44 | ✓ | Stock-Other | 0.59% | — | -12.31% | ||
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.58% | — | +14.25% | |
| 46 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.58% | — | +13.98% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.58% | +0.12% | +10.68% | |
| 48 | ✓ | Stock-Other | 0.57% | — | +13.82% | ||
| 49 | GPN | Global Payments Inc | Stock-Industrials | 0.56% | — | -2.42% | |
| 50 | CSGP | Costar Group Inc | Stock-Real Estate | 0.56% | — | +32.69% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wilmington Funds Management Corp's most significant position changes for 2014-06-30: New buy: Astrazeneca Plc-spons Adr (AZNN); New buy: Alphabet Inc Cl C; New buy: Oceaneering Intl Inc (OII); New buy: Ishares Russell Mid-cap Valu (IWS); New buy: Chicago Atlantic Real Estate Finance, Inc. (REFI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan Inc | +0.7% | +585.13% | Add |
| 2 | ✓ | +0.4% | +688.42% | Add | |
| 3 | AAPL | Apple Inc | +0.4% | +705.05% | Add |
| 4 | ✓ | Time Warner Cable Inc | +0.4% | +448.99% | Add |
| 5 | PBH | Prestige Consumer Healthcare | +0.3% | +692.61% | Add |
| 6 | ✓ | Rosetta Resources Inc | +0.2% | +635.24% | Add |
| 7 | VZ | Verizon Communications Inc | +0.2% | +56.86% | Add |
| 8 | NEM | Newmont CORP | +0.2% | +666.94% | Add |
| 9 | PSMT | Pricesmart Inc | +0.2% | +110.25% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +75.81% | Add |
| 11 | KO | Coca-cola Co/the | +0.2% | +54.67% | Add |
| 12 | ✓ | Whiting Petroleum Corp. | +0.2% | +12.64% | Add |
| 13 | KDP | Keurig Dr Pepper Inc. | +0.2% | +7.14% | Add |
| 14 | CBRE | Cbre Group Inc - A | +0.2% | +11.03% | Add |
| 15 | BWA | Borgwarner Inc | +0.1% | +16.41% | Add |
| 16 | RHT1EUR | Red Hat Inc | +0.1% | +25.36% | Add |
| 17 | RMD | Resmed Inc | +0.1% | +15.31% | Add |
| 18 | LRCXEUR | Lam Research CORP | +0.1% | +10.68% | Add |
| 19 | ADSK | Autodesk Inc | +0.1% | +8.97% | Add |
| 20 | CMI | Cummins Inc | +0.1% | +19.11% | Add |
| 21 | WM | Waste Management, Inc. | +0.1% | +16.54% | Add |
| 22 | ODFL | Old Dominion Freight Line | +0.1% | +14.01% | Add |
| 23 | DHR | Danaher CORP | -0.2% | -72.66% | Trim |
| 24 | UTXZ | United Tech CORP | -0.2% | -52.63% | Trim |
| 25 | T | At&t Inc | -0.2% | -52.25% | Trim |
| 26 | MRK | Merck & Co. Inc. | -0.2% | -47.00% | Trim |
| 27 | VIAB | Viacom Inc-class B | -0.2% | -64.82% | Trim |
| 28 | BAC | Bank Of America CORP | -0.2% | -47.71% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -44.63% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.3% | -41.23% | Trim |
| 31 | GOOG | Alphabet Inc. | -0.3% | +32.51% | Add |
| 32 | CMCSA | Comcast Corp-class A | -0.3% | -85.53% | Trim |
| 33 | HLF | Herbalife Ltd. | -0.3% | -93.00% | Trim |
| 34 | CVX | Chevron CORP | -0.3% | -53.66% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.3% | -53.61% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -54.66% | Trim |
| 37 | PFE | Pfizer Inc | -0.3% | -58.83% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | -55.46% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.5% | -50.44% | Trim |
| 40 | CTXSEUR | Citrix Systems Inc | -0.5% | -93.15% | Trim |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 42 | ✓ | Alphabet Inc Cl C | — | NEW | New buy |
| 43 | OII | Oceaneering Intl Inc | — | NEW | New buy |
| 44 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 46 | CNMD | Conmed CORP | — | NEW | New buy |
| 47 | ✓ | Cree Inc | — | EXIT | Sold out |
| 48 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 49 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 50 | BFH | Bread Financial Holdings, Inc. | — | EXIT | Sold out |
Filing History
FAQ
What is Wilmington Funds Management Corp and what type of investor is it?
Wilmington Funds Management Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-06-30), the firm manages a tracked equity portfolio valued at approximately $988.1M, spread across 747 disclosed positions.
What are Wilmington Funds Management Corp's largest equity positions?
Based on the latest 13F filing, Wilmington Funds Management Corp's top holdings by market value are:
1. Apple Inc (AAPL) — $16.9M (1.7%)
2. Cbs CORP New — $11.9M (1.2%)
3. Borgwarner Inc (BWA) — $11.2M (1.1%)
4. Keurig Dr Pepper Inc. (KDP) — $10.6M (1.1%)
5. Simon Property Group Inc (SPG) — $10.3M (1.1%)
What changes did Wilmington Funds Management Corp make in its most recent portfolio filing?
In the latest reported quarter, Wilmington Funds Management Corp made 50 notable position adjustments: 8 new positions were initiated, 23 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Astrazeneca Plc-spons Adr (AZNN); New buy: Alphabet Inc Cl C; New buy: Oceaneering Intl Inc (OII); New buy: Ishares Russell Mid-cap Valu (IWS); New buy: Chicago Atlantic Real Estate Finance, Inc. (REFI)
What sectors does Wilmington Funds Management Corp focus on?
Wilmington Funds Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.7%
• Health Care: 19.1%
• Consumer Staples: 9.3%
• Financials: 9.1%
• Communication Services: 9.0%
• Consumer Discretionary: 7.9%
Investment Profile
Wilmington Funds Management Corp's portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its ALLERGAN INC position over the past two quarters (+$6.6M, now $7.3M), while trimming CTXSEUR over the same stretch (-$6.5M, still holding $383.0K).
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