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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
+1.19%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
-$155M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
Reduced
334
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
3
VOD icon
Vodafone
VOD
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
351
Cabot Corp
CBT
$4.54B
$1.11M 0.02%
18,730
– –
LLTC
352
DELISTED
Linear Technology Corp
LLTC
$1.1M 0.02%
22,600
+290
+1% +$13.4K
SLF icon
353
Sun Life Financial
SLF
$46B
$1.1M 0.02%
31,743
– –
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.02%
55,930
-147
-0.3% -$2.81K
AES icon
355
AES
AES
$10.5B
$1.09M 0.02%
76,586
+940
+1% +$13.3K
PCAR icon
356
PACCAR
PCAR
$69.8B
$1.08M 0.02%
23,963
– –
DEG
357
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.07M 0.02%
59,184
+15,976
+37% +$265K
EWU icon
358
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.06M 0.02%
25,787
+845
+3% +$34.8K
CCJ icon
359
Cameco
CCJ
$37.6B
$1.05M 0.02%
46,051
+1,702
+4% +$37.9K
ENB icon
360
Enbridge
ENB
$119B
$1.05M 0.02%
23,079
+1,172
+5% +$50.6K
TDY icon
361
Teledyne Technologies
TDY
$30.4B
$1.05M 0.02%
10,800
– –
MFC icon
362
Manulife Financial
MFC
$73.9B
$1.05M 0.02%
54,194
-7,105
-12% -$136K
IYW icon
363
iShares US Technology ETF
IYW
$23.6B
$1.04M 0.02%
45,800
– –
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
$1.04M 0.02%
12,547
-7,895
-39% -$640K
WFM
365
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.02%
20,535
+2,218
+12% +$118K
CSC
366
DELISTED
Computer Sciences
CSC
$1.04M 0.02%
40,555
-42
-0.1% -$1.06K
BNY
367
Bank of New York Mellon
BNY
$106B
$1.03M 0.02%
29,265
-3,284
-10% -$108K
HITT
368
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.03M 0.02%
16,328
+920
+6% +$54.8K
RENX
369
DELISTED
RELX N.V.
RENX
$1.03M 0.02%
72,945
+1,547
+2% +$21.5K
HRI icon
370
Herc Holdings
HRI
$5.02B
$1.02M 0.02%
12,791
+4,491
+54% +$362K
K
371
DELISTED
Kellanova
K
$1.02M 0.02%
17,367
+1,065
+7% +$60.4K
TXT icon
372
Textron
TXT
$14.7B
$1.02M 0.02%
25,884
-2,800
-10% -$105K
ES icon
373
Eversource Energy
ES
$26.9B
$1M 0.02%
22,054
-2,710
-11% -$118K
MAN icon
374
ManpowerGroup
MAN
$2.44B
$999K 0.02%
12,684
-542
-4% -$42.9K
TDC icon
375
Teradata
TDC
$2.92B
$990K 0.02%
20,123
-8,211
-29% -$370K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust held 739 positions worth $5.81B, down 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilmington Trust's Q1 2014 filing shows 48 new, 232 increased, 334 reduced and 34 closed positions. Its largest new stake was Knowles: 59,935 shares worth $1.89M. The largest sale was eBay, an estimated $139M.

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

  • Wilmington Trust's largest Q1 2014 buy was Knowles: 59,935 shares worth $1.89M.
  • Wilmington Trust added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $27.1M increase.
  • Wilmington Trust's biggest Q1 2014 reduction was eBay, cutting an estimated $139M.
  • Wilmington Trust fully exited Vodafone in Q1 2014, selling an estimated $13.4M.
  • Wilmington Trust's ten largest holdings make up 38% of its $5.81B portfolio in Q1 2014.
  • Wilmington Trust opened 48 new positions and closed 34 in Q1 2014.
  • Wilmington Trust's portfolio value fell 1.7% quarter-over-quarter to $5.81B.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.