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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
+8.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$199M
Cap. Flow
-$227M
Cap. Flow %
-3.84%
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
252
Reduced
293
Closed
32

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$257M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
301
DELISTED
Syngenta Ag
SYT
$1.43M 0.02%
17,860
-7,743
-30% -$612K
HEI.A icon
302
HEICO Corp Class A
HEI.A
$36B
$1.4M 0.02%
65,006
+509
+0.8% +$10.4K
FISV
303
Fiserv Inc
FISV
$28.8B
$1.38M 0.02%
46,740
-36
-0.1% -$971
ESL
304
DELISTED
Esterline Technologies
ESL
$1.36M 0.02%
13,333
– –
GGG icon
305
Graco
GGG
$12.9B
$1.36M 0.02%
52,125
-378
-0.7% -$9.66K
LUV icon
306
Southwest Airlines
LUV
$22B
$1.35M 0.02%
71,640
+203
+0.3% +$3.54K
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
$1.34M 0.02%
45,270
+20,578
+83% +$560K
LNC icon
308
Lincoln National
LNC
$8.73B
$1.33M 0.02%
25,841
+241
+0.9% +$11.5K
MGA icon
309
Magna International
MGA
$18.7B
$1.33M 0.02%
32,524
+25,806
+384% +$1.07M
CNQ icon
310
Canadian Natural Resources
CNQ
$99.4B
$1.33M 0.02%
81,044
+15,308
+23% +$238K
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.02%
9,972
+524
+6% +$62.9K
SIAL
312
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.32M 0.02%
14,050
-150
-1% -$13K
THO icon
313
Thor Industries
THO
$3.9B
$1.31M 0.02%
23,661
+9,165
+63% +$506K
HES
314
DELISTED
Hess
HES
$1.31M 0.02%
15,749
+390
+3% +$31.7K
IBN icon
315
ICICI Bank
IBN
$108B
$1.31M 0.02%
193,215
+7,876
+4% +$50.3K
APA icon
316
APA Corp
APA
$13.2B
$1.29M 0.02%
15,063
-3,903
-21% -$347K
BEN icon
317
Franklin Resources
BEN
$17.6B
$1.29M 0.02%
22,398
+5,301
+31% +$286K
SCHW
318
Charles Schwab
SCHW
$183B
$1.29M 0.02%
49,666
-2,540
-5% -$60.6K
M icon
319
Macy's
M
$6.53B
$1.29M 0.02%
24,158
+18,089
+298% +$877K
TDC icon
320
Teradata
TDC
$2.92B
$1.29M 0.02%
28,334
+3,840
+16% +$174K
NOC icon
321
Northrop Grumman
NOC
$77.1B
$1.28M 0.02%
11,192
– –
FDX icon
322
FedEx
FDX
$72.7B
$1.28M 0.02%
8,911
-346
-4% -$45.8K
OCR
323
DELISTED
OMNICARE INC
OCR
$1.28M 0.02%
21,157
+16,653
+370% +$954K
CAM
324
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.26M 0.02%
21,214
+2,429
+13% +$140K
AMG icon
325
Affiliated Managers Group
AMG
$9.69B
$1.25M 0.02%
5,774
+128
+2% +$25.5K
11 12
13
14 15

Similar funds

WTNA
Wilmington Trust National Association Wilmington, Delaware $2.9B AUM 20.69% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust held 723 positions worth $5.92B, up 3.5% from $5.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilmington Trust withdrew a net $227M in Q4 2013, closing 32 positions and reducing 293 holdings. Its most notable exit was Gen Digital, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilmington Trust opened a new position in Mohawk Industries worth $1.65M.

  • Wilmington Trust's largest Q4 2013 buy was Mohawk Industries: 11,074 shares worth $1.65M.
  • Wilmington Trust added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2013, an estimated $15.4M increase.
  • Wilmington Trust's biggest Q4 2013 reduction was eBay, cutting an estimated $257M.
  • Wilmington Trust fully exited Gen Digital in Q4 2013, selling an estimated $1.25M.
  • Wilmington Trust's ten largest holdings make up 39% of its $5.92B portfolio in Q4 2013.
  • Wilmington Trust opened 55 new positions and closed 32 in Q4 2013.
  • Wilmington Trust's portfolio value rose 3.5% quarter-over-quarter to $5.92B.

Based on Wilmington Trust's 13F filing for Q4 2013, filed 12 Feb 2014.