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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
ATW
426
DELISTED
Atwood Oceanics
ATW
$709K 0.01%
12,886
+1,530
+13% +$86.2K
AAWW
427
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$707K 0.01%
15,370
– –
CW icon
428
Curtiss-Wright
CW
$26.7B
$703K 0.01%
14,970
-5,230
-26% -$223K
PSMT icon
429
Pricesmart
PSMT
$5.98B
$687K 0.01%
7,209
– –
MCO icon
430
Moody's
MCO
$82.8B
$685K 0.01%
9,741
-260
-3% -$17.1K
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
$684K 0.01%
20,047
+2,618
+15% +$97.8K
JAH
432
DELISTED
JARDEN CORPORATION
JAH
$680K 0.01%
21,065
+863
+4% +$26.6K
NEM icon
433
Newmont
NEM
$98.7B
$679K 0.01%
24,199
-3,703
-13% -$110K
IGE icon
434
iShares North American Natural Resources ETF
IGE
$741M
$678K 0.01%
16,357
– –
NBL
435
DELISTED
Noble Energy, Inc.
NBL
$677K 0.01%
10,104
-2,630
-21% -$168K
EV
436
DELISTED
Eaton Vance Corp.
EV
$676K 0.01%
17,410
– –
JEF icon
437
Jefferies Financial Group
JEF
$12.6B
$675K 0.01%
27,671
-11,032
-29% -$264K
BG icon
438
Bunge Global
BG
$20.4B
$659K 0.01%
8,682
-74
-0.8% -$5.61K
RY icon
439
Royal Bank of Canada
RY
$291B
$657K 0.01%
10,233
+5,653
+123% +$351K
SU icon
440
Suncor Energy
SU
$79.4B
$657K 0.01%
18,366
-36
-0.2% -$1.2K
AVT icon
441
Avnet
AVT
$7.29B
$648K 0.01%
15,520
+1,204
+8% +$46.5K
TRI icon
442
Thomson Reuters
TRI
$42.8B
$647K 0.01%
15,932
+10,284
+182% +$409K
BRCM
443
DELISTED
BROADCOM CORP CL-A
BRCM
$643K 0.01%
24,692
+9,671
+64% +$273K
WTM icon
444
White Mountains Insurance
WTM
$5.2B
$640K 0.01%
1,127
-14
-1% -$8.13K
PUK icon
445
Prudential
PUK
$37.6B
$629K 0.01%
17,355
+900
+5% +$31.3K
SCI icon
446
Service Corp International
SCI
$11.7B
$625K 0.01%
33,604
– –
BAC.PRL icon
447
Bank of America Series L
BAC.PRL
$3.97B
$622K 0.01%
+575
New +$630K
DEG
448
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$621K 0.01%
39,432
+1,404
+4% +$22.9K
TGNA
449
DELISTED
TEGNA Inc
TGNA
$620K 0.01%
44,250
+6,061
+16% +$81.1K
COR icon
450
Cencora
COR
$60.6B
$616K 0.01%
10,090
+535
+6% +$31.3K
16 17
18
19 20

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 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.