CIK: 0001056357
申报总市值
US$9.9亿
申报季度: 2014-06-30 · 持股只数: 747
Wilmington Funds Management Corp在最新一期 13F 报告中披露了 747 项持股，申报期为 2014-06-30，总持股市值约为 US$9.9亿，季度换手率为 36.0%。
Wilmington Funds Management Corp 目前披露的持仓，Herfindahl 集中度指数为 0.005——换算下来相当于约 220 个等权重仓位，明显低于其实际披露的 747 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.55），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 22%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 018490102
+585.1% US$652.2万
减仓 CTXSEUR
-93.2% -US$475.7万
减仓 XOM
-50.4% -US$415.3万
加仓 345838106
+688.4% US$421.9万
加仓 AAPL
+705.1% US$476.8万
加仓 88732J207
+449.0% US$384.4万
仅显示前 200 大持股（共 747 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 1.71% | +0.39% | +705.05% | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 1.20% | — | +8.40% | |
| 3 | BWA | Borgwarner INC | 股票-周期性消费 | 1.13% | +0.14% | +16.41% | |
| 4 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.07% | +0.16% | +7.14% | |
| 5 | SPG | Simon Property Group INC | 股票-房地产 | 1.05% | — | +6.69% | |
| 6 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.99% | +0.17% | +12.64% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.93% | +0.16% | +11.03% | |
| 8 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.88% | — | +14.75% | |
| 9 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.86% | — | +12.28% | |
| 10 | AKX | Ansys INC | 股票-其他 | 0.85% | — | +13.85% | |
| 11 | ROK | Rockwell Automation INC | 股票-工业 | 0.84% | — | +17.45% | |
| 12 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.83% | — | +14.34% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.83% | — | +17.92% | |
| 14 | AME | Ametek INC | 股票-工业 | 0.81% | — | +15.04% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | +10.81% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 0.79% | +0.11% | +8.97% | |
| 17 | CMI | Cummins INC | 股票-工业 | 0.79% | +0.11% | +19.11% | |
| 18 | LKQ | Lkq CORP | 股票-周期性消费 | 0.77% | — | +13.48% | |
| 19 | RHT1EUR | Red Hat INC | 股票-其他 | 0.75% | +0.13% | +25.36% | |
| 20 | JWNUSD | Nordstrom INC | 股票-其他 | 0.75% | — | +7.83% | |
| 21 | ✓ | Allergan INC | 股票-其他 | 0.74% | +0.66% | +585.13% | |
| 22 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.74% | — | +12.89% | |
| 23 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.73% | — | +18.53% | |
| 24 | GGG | Graco INC | 股票-工业 | 0.72% | — | +14.59% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 0.71% | — | +24.13% | |
| 26 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.71% | — | +5.03% | |
| 27 | ✓ | Altera CORP | 股票-其他 | 0.70% | — | +13.79% | |
| 28 | MSA | Msa Safety INC | 股票-工业 | 0.69% | — | +13.39% | |
| 29 | LBEUR | L Brands INC | 股票-其他 | 0.69% | — | +13.57% | |
| 30 | RMD | Resmed INC | 股票-医疗保健 | 0.69% | +0.12% | +15.31% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.68% | — | +16.13% | |
| 32 | KSUEUR | Kansas City Southern | 股票-其他 | 0.68% | — | +16.71% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.66% | +0.66% | NEW | |
| 34 | WM | Waste Management, Inc. | 股票-工业 | 0.66% | +0.11% | +16.54% | |
| 35 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.65% | +0.11% | +14.01% | |
| 36 | HEI-A | Heico Corp-class A | 股票-其他 | 0.64% | — | +21.36% | |
| 37 | BRO | Brown & Brown INC | 股票-金融 | 0.64% | — | +13.84% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.63% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | +0.21% | +56.86% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.61% | — | +19.38% | |
| 41 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.61% | — | +15.98% | |
| 42 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.61% | — | +31.20% | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.59% | — | +16.66% | |
| 44 | ✓ | 股票-其他 | 0.59% | — | -12.31% | ||
| 45 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.58% | — | +14.25% | |
| 46 | ✓ | 股票-其他 | 0.58% | — | +13.98% | ||
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.58% | +0.12% | +10.68% | |
| 48 | ✓ | 股票-其他 | 0.57% | — | +13.82% | ||
| 49 | GPN | Global Payments INC | 股票-工业 | 0.56% | — | -2.42% | |
| 50 | CSGP | Costar Group INC | 股票-房地产 | 0.56% | — | +32.69% |
可定价持仓数据尚不足以计算表现
Wilmington Funds Management Corp 在 2014-06-30 最显著的持仓异动： 新建仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Google INC Class C; 新建仓: Oceaneering Intl INC (OII); 新建仓: Ishares Russell Mid-cap Valu (IWS); 新建仓: Chicago Atlantic Real Estate Finance, Inc. (REFI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +0.7% | +585.13% | 加仓 |
| 2 | ✓ | +0.4% | +688.42% | 加仓 | |
| 3 | AAPL | Apple INC | +0.4% | +705.05% | 加仓 |
| 4 | ✓ | Time Warner Cable INC | +0.4% | +448.99% | 加仓 |
| 5 | PBH | Prestige Consumer Healthcare | +0.3% | +692.61% | 加仓 |
| 6 | ✓ | Rosetta Resources INC | +0.2% | +635.24% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.2% | +56.86% | 加仓 |
| 8 | NEM | Newmont CORP | +0.2% | +666.94% | 加仓 |
| 9 | PSMT | Pricesmart INC | +0.2% | +110.25% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +75.81% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.2% | +54.67% | 加仓 |
| 12 | ✓ | Whiting Petroleum Corp. | +0.2% | +12.64% | 加仓 |
| 13 | KDP | Keurig Dr Pepper Inc. | +0.2% | +7.14% | 加仓 |
| 14 | CBRE | Cbre Group INC - A | +0.2% | +11.03% | 加仓 |
| 15 | BWA | Borgwarner INC | +0.1% | +16.41% | 加仓 |
| 16 | RHT1EUR | Red Hat INC | +0.1% | +25.36% | 加仓 |
| 17 | RMD | Resmed INC | +0.1% | +15.31% | 加仓 |
| 18 | LRCXEUR | Lam Research CORP | +0.1% | +10.68% | 加仓 |
| 19 | ADSK | Autodesk INC | +0.1% | +8.97% | 加仓 |
| 20 | CMI | Cummins INC | +0.1% | +19.11% | 加仓 |
| 21 | WM | Waste Management, Inc. | +0.1% | +16.54% | 加仓 |
| 22 | ODFL | Old Dominion Freight Line | +0.1% | +14.01% | 加仓 |
| 23 | DHR | Danaher CORP | -0.2% | -72.66% | 减仓 |
| 24 | UTXZ | United Tech CORP | -0.2% | -52.63% | 减仓 |
| 25 | T | At&t INC | -0.2% | -52.25% | 减仓 |
| 26 | MRK | Merck & Co. INC. | -0.2% | -47.00% | 减仓 |
| 27 | VIAB | Viacom Inc-class B | -0.2% | -64.82% | 减仓 |
| 28 | BAC | Bank Of America CORP | -0.2% | -47.71% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -44.63% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.3% | -41.23% | 减仓 |
| 31 | GOOG | Alphabet A | -0.3% | +32.51% | 加仓 |
| 32 | CMCSA | Comcast Corp-class A | -0.3% | -85.53% | 减仓 |
| 33 | HLF | Herbalife Ltd. | -0.3% | -93.00% | 减仓 |
| 34 | CVX | Chevron CORP | -0.3% | -53.66% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.3% | -53.61% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -54.66% | 减仓 |
| 37 | PFE | Pfizer INC | -0.3% | -58.83% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | -55.46% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.5% | -50.44% | 减仓 |
| 40 | CTXSEUR | Citrix Systems INC | -0.5% | -93.15% | 减仓 |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 42 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 43 | OII | Oceaneering Intl INC | — | NEW | 新建仓 |
| 44 | IWS | Ishares Russell Mid-cap Valu | — | NEW | 新建仓 |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 46 | CNMD | Conmed CORP | — | NEW | 新建仓 |
| 47 | ✓ | Cree INC | — | EXIT | 清仓 |
| 48 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 49 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 50 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-07 | 13F-HR | 在 EDGAR 上查看 |
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