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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
MUFG icon
351
Mitsubishi UFJ Financial
MUFG
$253B
$1.1M 0.02%
164,192
-152,846
-48% -$980K
LUX
352
DELISTED
Luxottica Group
LUX
$1.08M 0.02%
20,086
-2,375
-11% -$123K
CF icon
353
CF Industries
CF
$19.2B
$1.08M 0.02%
23,200
– –
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.08M 0.02%
56,077
-966
-2% -$17.8K
AGN
355
DELISTED
Allergan plc
AGN
$1.07M 0.02%
6,380
+227
+4% +$35.5K
DVA icon
356
DaVita
DVA
$15.4B
$1.07M 0.02%
16,862
-5,571
-25% -$327K
DVN icon
357
Devon Energy
DVN
$52.1B
$1.07M 0.02%
17,235
+100
+0.6% +$6.13K
BCS icon
358
Barclays
BCS
$92.7B
$1.06M 0.02%
63,313
+16,934
+37% +$268K
WFM
359
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.02%
18,317
+2,456
+15% +$146K
TXT icon
360
Textron
TXT
$14.7B
$1.05M 0.02%
28,684
-532
-2% -$16.3K
CVA
361
DELISTED
Covanta Holding Corporation
CVA
$1.05M 0.02%
59,421
+6,781
+13% +$126K
RAI
362
DELISTED
Reynolds American Inc
RAI
$1.05M 0.02%
42,178
– –
ES icon
363
Eversource Energy
ES
$26.9B
$1.05M 0.02%
24,764
-711
-3% -$29.9K
CCL icon
364
Carnival Corporation Ltd
CCL
$38.1B
$1.05M 0.02%
26,068
+300
+1% +$10.6K
EWU icon
365
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.04M 0.02%
24,942
-7,996
-24% -$322K
LH icon
366
Labcorp
LH
$25B
$1.03M 0.02%
13,182
+4,098
+45% +$350K
LLTC
367
DELISTED
Linear Technology Corp
LLTC
$1.02M 0.02%
22,310
-1,001
-4% -$41.8K
SSD icon
368
Simpson Manufacturing
SSD
$7.72B
$1.01M 0.02%
27,626
-4,240
-13% -$147K
IYW icon
369
iShares US Technology ETF
IYW
$23.6B
$1.01M 0.02%
45,800
-1,596
-3% -$33.2K
RIG icon
370
Transocean
RIG
$5.89B
$1.01M 0.02%
20,503
-4,167
-17% -$204K
EFX icon
371
Equifax
EFX
$20.3B
$1.01M 0.02%
14,622
-36
-0.2% -$2.34K
PII icon
372
Polaris
PII
$3.82B
$1.01M 0.02%
+6,910
New +$925K
URS
373
DELISTED
URS CORP
URS
$1M 0.02%
18,938
-2,836
-13% -$149K
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$997K 0.02%
19,803
-3,665
-16% -$175K
TDY icon
375
Teledyne Technologies
TDY
$30.4B
$992K 0.02%
10,800
– –
13 14
15
16 17

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.