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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
AGN
376
DELISTED
Allergan plc
AGN
$885K 0.02%
6,153
+366
+6% +$48.8K
FITB
377
Fifth Third Bancorp
FITB
$51.2B
$883K 0.02%
48,942
+8,521
+21% +$160K
EFX icon
378
Equifax
EFX
$20.3B
$877K 0.02%
14,658
-234
-2% -$14.4K
HITT
379
DELISTED
HITTITE MICROWAVE CORP
HITT
$876K 0.02%
13,402
– –
TLK icon
380
Telkom Indonesia
TLK
$14.5B
$869K 0.02%
47,896
-2,280
-5% -$47.6K
BEN icon
381
Franklin Resources
BEN
$17.6B
$864K 0.02%
17,097
+7,161
+72% +$346K
RWT
382
Redwood Trust
RWT
$574M
$863K 0.02%
43,848
+50
+0.1% +$891
HMC icon
383
Honda
HMC
$39.1B
$861K 0.02%
22,584
+6,171
+38% +$236K
RENX
384
DELISTED
RELX N.V.
RENX
$857K 0.02%
65,771
+2,703
+4% +$32.8K
TECH icon
385
Bio-Techne
TECH
$11.2B
$856K 0.02%
42,760
-948
-2% -$18K
CME icon
386
CME Group
CME
$96.3B
$851K 0.01%
11,520
+1,473
+15% +$109K
CCI icon
387
Crown Castle
CCI
$33.3B
$848K 0.01%
11,604
-183
-2% -$13.1K
CCL icon
388
Carnival Corporation Ltd
CCL
$38.1B
$841K 0.01%
25,768
-11
-0% -$399
THO icon
389
Thor Industries
THO
$3.9B
$841K 0.01%
+14,496
New +$769K
MAS icon
390
Masco
MAS
$14.1B
$838K 0.01%
44,804
-1,654
-4% -$29.5K
WWD icon
391
Woodward
WWD
$21.3B
$833K 0.01%
20,400
– –
NMR icon
392
Nomura Holdings
NMR
$28.3B
$829K 0.01%
106,147
+278
+0.3% +$2.15K
AES icon
393
AES
AES
$10.5B
$828K 0.01%
62,255
+660
+1% +$8.47K
PBR icon
394
Petrobras
PBR
$125B
$821K 0.01%
53,004
-1,341
-2% -$19.1K
SYK icon
395
Stryker
SYK
$125B
$811K 0.01%
11,992
+684
+6% +$47.2K
TXT icon
396
Textron
TXT
$14.7B
$807K 0.01%
29,216
– –
CBT icon
397
Cabot Corp
CBT
$4.54B
$800K 0.01%
18,730
– –
JBHT icon
398
JB Hunt Transport Services
JBHT
$25.5B
$796K 0.01%
10,907
-428
-4% -$31.9K
JBL icon
399
Jabil
JBL
$33B
$790K 0.01%
36,443
+18,850
+107% +$430K
PTR
400
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$787K 0.01%
7,155
-375
-5% -$42.9K
14 15
16
17 18

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WTNA
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BII
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MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
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SCM
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SR
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CH
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WTIM
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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.