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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
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$192M
Cap. Flow
-$11.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$131M
2
COP icon
ConocoPhillips
COP
+$6.52M
3
TGT icon
Target
TGT
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$77.1B
$1.37M 0.02%
11,432
+240
+2% +$29K
HSH
327
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.36M 0.02%
21,891
+50
+0.2% +$2.26K
AMG icon
328
Affiliated Managers Group
AMG
$9.69B
$1.36M 0.02%
6,614
+35
+0.5% +$6.77K
GGG icon
329
Graco
GGG
$12.9B
$1.36M 0.02%
52,200
– –
HEI.A icon
330
HEICO Corp Class A
HEI.A
$36B
$1.36M 0.02%
65,348
+141
+0.2% +$2.96K
SU icon
331
Suncor Energy
SU
$79.4B
$1.35M 0.02%
31,666
+19,524
+161% +$761K
CBI
332
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.34M 0.02%
19,617
-3,270
-14% -$260K
HIG icon
333
Hartford Financial Services
HIG
$38.9B
$1.33M 0.02%
37,137
+1,609
+5% +$56.6K
AIG icon
334
American International
AIG
$41.7B
$1.33M 0.02%
24,308
+8
+0% +$424
BEN icon
335
Franklin Resources
BEN
$17.6B
$1.32M 0.02%
22,818
-280
-1% -$15.3K
CHRW icon
336
C.H. Robinson
CHRW
$17.4B
$1.32M 0.02%
20,646
-2,500
-11% -$147K
SYT
337
DELISTED
Syngenta Ag
SYT
$1.32M 0.02%
17,603
+1,273
+8% +$97.9K
SLF icon
338
Sun Life Financial
SLF
$46B
$1.3M 0.02%
35,431
+3,688
+12% +$127K
LAZ icon
339
Lazard
LAZ
$4.13B
$1.3M 0.02%
25,189
-88
-0.3% -$4.34K
CVA
340
DELISTED
Covanta Holding Corporation
CVA
$1.29M 0.02%
62,415
– –
PBI icon
341
Pitney Bowes
PBI
$2.4B
$1.28M 0.02%
46,559
-2,207
-5% -$58.8K
CERN
342
DELISTED
Cerner Corp
CERN
$1.26M 0.02%
24,358
+2,109
+9% +$111K
GAP
343
The Gap Inc
GAP
$7.23B
$1.25M 0.02%
30,107
+8,200
+37% +$332K
DNY
344
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.25M 0.02%
73,773
-787
-1% -$13.3K
RY icon
345
Royal Bank of Canada
RY
$291B
$1.24M 0.02%
17,339
+418
+2% +$28.3K
RCI icon
346
Rogers Communications
RCI
$18.3B
$1.24M 0.02%
30,679
+9,039
+42% +$366K
DVA icon
347
DaVita
DVA
$15.4B
$1.23M 0.02%
16,990
-212
-1% -$14.7K
LH icon
348
Labcorp
LH
$25B
$1.23M 0.02%
13,942
+438
+3% +$37.9K
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
$1.22M 0.02%
13,090
+543
+4% +$47.5K
AES icon
350
AES
AES
$10.5B
$1.19M 0.02%
76,270
-316
-0.4% -$4.54K
12 13
14
15 16

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 Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust held 744 positions worth $6.01B, up 3.3% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilmington Trust's Q2 2014 filing shows 39 new, 353 increased, 237 reduced and 31 closed positions. Its largest new stake was FS KKR Capital: 65,038 shares worth $2.77M. The largest sale was eBay, an estimated $131M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

  • Wilmington Trust's largest Q2 2014 buy was FS KKR Capital: 65,038 shares worth $2.77M.
  • Wilmington Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $12.9M increase.
  • Wilmington Trust's biggest Q2 2014 reduction was eBay, cutting an estimated $131M.
  • Wilmington Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.95M.
  • Wilmington Trust's ten largest holdings make up 36% of its $6.01B portfolio in Q2 2014.
  • Wilmington Trust opened 39 new positions and closed 31 in Q2 2014.
  • Wilmington Trust's portfolio value rose 3.3% quarter-over-quarter to $6.01B.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.