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WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$736M
Cap. Flow
+$441M
Cap. Flow %
7.72%
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
250
Reduced
300
Closed
33

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$503M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.26M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.06M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
301
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.29M 0.02%
32,938
+10,883
+49% +$414K
AIG icon
302
American International
AIG
$41.7B
$1.29M 0.02%
26,572
+508
+2% +$24.1K
DVA icon
303
DaVita
DVA
$15.4B
$1.28M 0.02%
22,433
+155
+0.7% +$8.88K
GEN icon
304
Gen Digital
GEN
$16.4B
$1.25M 0.02%
50,346
+177
+0.4% +$4.44K
SIAL
305
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.21M 0.02%
14,200
-610
-4% -$51.3K
DNY
306
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.21M 0.02%
76,528
-24,183
-24% -$382K
HSP
307
DELISTED
HOSPIRA INC
HSP
$1.2M 0.02%
30,496
-12,107
-28% -$483K
HES
308
DELISTED
Hess
HES
$1.19M 0.02%
15,359
-95
-0.6% -$7.08K
TWC
309
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.18M 0.02%
10,614
-54
-0.5% -$6.07K
FISV
310
Fiserv Inc
FISV
$28.8B
$1.18M 0.02%
46,776
-39,928
-46% -$966K
LUX
311
DELISTED
Luxottica Group
LUX
$1.18M 0.02%
22,461
– –
ARW icon
312
Arrow Electronics
ARW
$11.1B
$1.17M 0.02%
24,170
-592
-2% -$27.1K
TWX
313
DELISTED
Time Warner Inc
TWX
$1.17M 0.02%
18,563
+530
+3% +$31.7K
URS
314
DELISTED
URS CORP
URS
$1.17M 0.02%
21,774
+4,967
+30% +$246K
MKL icon
315
Markel Group
MKL
$23.3B
$1.16M 0.02%
2,229
+832
+60% +$437K
HAE icon
316
Haemonetics
HAE
$3.89B
$1.15M 0.02%
28,730
+1,855
+7% +$77.8K
HBI
317
DELISTED
Hanesbrands
HBI
$1.15M 0.02%
73,528
-1,116
-1% -$16.6K
HRI icon
318
Herc Holdings
HRI
$5.02B
$1.15M 0.02%
17,220
-824
-5% -$63.2K
RCI icon
319
Rogers Communications
RCI
$18.3B
$1.14M 0.02%
26,530
+6,984
+36% +$284K
BCE icon
320
BCE
BCE
$20.2B
$1.13M 0.02%
26,377
+10,628
+67% +$442K
CVA
321
DELISTED
Covanta Holding Corporation
CVA
$1.13M 0.02%
52,640
– –
SCHW
322
Charles Schwab
SCHW
$183B
$1.1M 0.02%
52,206
+2,925
+6% +$63.6K
RIG icon
323
Transocean
RIG
$5.89B
$1.1M 0.02%
24,670
+10,436
+73% +$493K
ALXN
324
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.02%
9,448
+102
+1% +$11.2K
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.1M 0.02%
18,785
-382
-2% -$22.8K
11 12
13
14 15

Similar funds

WTNA
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BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return

Wilmington Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust held 701 positions worth $5.72B, up 15% from $4.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilmington Trust deployed $441M of net new capital in Q3 2013, opening 39 new positions and adding to 250 existing holdings. Its largest new stake was Dick's Sporting Goods: 80,263 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $46.4M trimmed.

  • Wilmington Trust's largest Q3 2013 buy was Dick's Sporting Goods: 80,263 shares worth $4.29M.
  • Wilmington Trust added most to eBay in Q3 2013, an estimated $503M increase.
  • Wilmington Trust's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.4M.
  • Wilmington Trust fully exited WESCO International in Q3 2013, selling an estimated $886K.
  • Wilmington Trust's ten largest holdings make up 43% of its $5.72B portfolio in Q3 2013.
  • Wilmington Trust opened 39 new positions and closed 33 in Q3 2013.
  • Wilmington Trust's portfolio value rose 15% quarter-over-quarter to $5.72B.

Based on Wilmington Trust's 13F filing for Q3 2013, filed 13 Nov 2013.