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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
DJP icon
426
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$749K 0.01%
18,976
-146
-0.8% -$5.57K
CBRE icon
427
CBRE Group
CBRE
$42.5B
$733K 0.01%
26,731
+377
+1% +$10.2K
APA icon
428
APA Corp
APA
$13.2B
$731K 0.01%
8,815
-6,248
-41% -$513K
CPA icon
429
Copa Holdings
CPA
$5.76B
$729K 0.01%
5,013
-610
-11% -$84.8K
IGE icon
430
iShares North American Natural Resources ETF
IGE
$741M
$725K 0.01%
16,357
– –
SCI icon
431
Service Corp International
SCI
$11.7B
$725K 0.01%
36,485
-4,629
-11% -$85K
PSMT icon
432
Pricesmart
PSMT
$5.98B
$718K 0.01%
7,112
+239
+3% +$23.9K
CS
433
DELISTED
Credit Suisse Group
CS
$718K 0.01%
22,167
+1,256
+6% +$39.4K
VR
434
DELISTED
Validus Hold Ltd
VR
$717K 0.01%
19,025
-4,948
-21% -$183K
RLI icon
435
RLI Corp
RLI
$5.62B
$699K 0.01%
31,624
+5,000
+19% +$109K
BG icon
436
Bunge Global
BG
$20.4B
$690K 0.01%
8,676
– –
CRM icon
437
Salesforce
CRM
$151B
$683K 0.01%
11,951
-1,966
-14% -$118K
NBL
438
DELISTED
Noble Energy, Inc.
NBL
$680K 0.01%
9,572
-647
-6% -$42.8K
LNG icon
439
Cheniere Energy
LNG
$55.2B
$679K 0.01%
+12,275
New +$588K
PKX icon
440
POSCO
PKX
$16.1B
$679K 0.01%
9,782
+337
+4% +$23.1K
EV
441
DELISTED
Eaton Vance Corp.
EV
$679K 0.01%
17,767
+255
+1% +$9.83K
BR icon
442
Broadridge
BR
$17.8B
$676K 0.01%
18,182
-26,360
-59% -$988K
MUSA icon
443
Murphy USA
MUSA
$11.2B
$670K 0.01%
+16,529
New +$669K
WYNN icon
444
Wynn Resorts
WYNN
$10.3B
$665K 0.01%
2,996
-166
-5% -$36.5K
MIDD icon
445
Middleby
MIDD
$6.04B
$661K 0.01%
7,509
-69
-0.9% -$6.02K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$78.5B
$659K 0.01%
2,195
+280
+15% +$86.3K
CHL
447
DELISTED
China Mobile Limited
CHL
$657K 0.01%
14,418
+3,295
+30% +$156K
DECK icon
448
Deckers Outdoor
DECK
$13.2B
$649K 0.01%
48,858
+7,398
+18% +$97.8K
XRX icon
449
Xerox
XRX
$387M
$643K 0.01%
21,602
+617
+3% +$18.1K
EMN icon
450
Eastman Chemical
EMN
$8B
$642K 0.01%
7,449
+2,573
+53% +$211K
16 17
18
19 20

Similar funds

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
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
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WTIM
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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.