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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
CCL icon
376
Carnival Corporation Ltd
CCL
$38.1B
$987K 0.02%
26,068
– –
CAM
377
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$984K 0.02%
15,927
-5,287
-25% -$321K
BCS icon
378
Barclays
BCS
$92.7B
$979K 0.02%
67,480
+4,167
+7% +$66.7K
SSD icon
379
Simpson Manufacturing
SSD
$7.72B
$976K 0.02%
27,626
– –
EWA icon
380
iShares MSCI Australia ETF
EWA
$1.39B
$975K 0.02%
37,713
-100
-0.3% -$2.44K
MUFG icon
381
Mitsubishi UFJ Financial
MUFG
$253B
$971K 0.02%
175,266
+11,074
+7% +$66.1K
AMP icon
382
Ameriprise Financial
AMP
$48.3B
$960K 0.02%
8,712
+2,773
+47% +$304K
EFX icon
383
Equifax
EFX
$20.3B
$960K 0.02%
14,099
-523
-4% -$36.6K
VMW
384
DELISTED
VMware, Inc
VMW
$955K 0.02%
+8,850
New +$868K
MRSH
385
Marsh
MRSH
$90.5B
$937K 0.02%
19,013
-1,402
-7% -$67.2K
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.1B
$920K 0.02%
48,642
-138
-0.3% -$2.5K
VLO icon
387
Valero Energy
VLO
$90.1B
$913K 0.02%
17,191
+1,446
+9% +$74K
AEO icon
388
American Eagle Outfitters
AEO
$2.88B
$907K 0.02%
74,129
+12,703
+21% +$175K
CAB
389
DELISTED
Cabela's Inc
CAB
$903K 0.02%
13,794
+143
+1% +$9.62K
ENTG icon
390
Entegris
ENTG
$18.1B
$896K 0.02%
73,980
– –
RCI icon
391
Rogers Communications
RCI
$18.3B
$896K 0.02%
21,640
-12,560
-37% -$512K
LNT icon
392
Alliant Energy
LNT
$18.3B
$893K 0.02%
31,418
– –
RAI
393
DELISTED
Reynolds American Inc
RAI
$882K 0.02%
33,022
-9,156
-22% -$231K
RWT
394
Redwood Trust
RWT
$574M
$879K 0.02%
43,315
– –
GAP
395
The Gap Inc
GAP
$7.23B
$877K 0.02%
21,907
+14,037
+178% +$568K
RF icon
396
Regions Financial
RF
$26.4B
$869K 0.01%
+78,228
New +$824K
RIG icon
397
Transocean
RIG
$5.89B
$868K 0.01%
21,012
+509
+2% +$22.1K
SWY
398
DELISTED
SAFEWAY INC
SWY
$867K 0.01%
+26,234
New +$814K
HAE icon
399
Haemonetics
HAE
$3.89B
$865K 0.01%
26,547
-2,183
-8% -$83.4K
SMG icon
400
ScottsMiracle-Gro
SMG
$3.82B
$864K 0.01%
14,103
– –
14 15
16
17 18

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.