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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
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$192M
Cap. Flow
-$11.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$131M
2
COP icon
ConocoPhillips
COP
+$6.52M
3
TGT icon
Target
TGT
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34%
2 Energy 11.16%
3 Healthcare 9.78%
4 Materials 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
451
Somnigroup International
SGI
$13.8B
$708K 0.01%
47,408
+2,560
+6% +$34.3K
TGNA
452
DELISTED
TEGNA Inc
TGNA
$702K 0.01%
42,947
-978
-2% -$14.3K
XRX icon
453
Xerox
XRX
$454M
$702K 0.01%
21,406
-196
-0.9% -$6.23K
MUSA icon
454
Murphy USA
MUSA
$9.67B
$698K 0.01%
14,259
-2,270
-14% -$105K
UAA icon
455
Under Armour
UAA
$2.13B
$681K 0.01%
22,910
+590
+3% +$15.5K
SPLK
456
DELISTED
Splunk Inc
SPLK
$680K 0.01%
12,301
+3,995
+48% +$210K
OLN icon
457
Olin
OLN
$1.95B
$675K 0.01%
25,101
+2,066
+9% +$57.1K
ATW
458
DELISTED
Atwood Oceanics
ATW
$675K 0.01%
12,859
+1,474
+13% +$72.7K
IGE icon
459
iShares North American Natural Resources ETF
IGE
$802M
$671K 0.01%
13,430
-2,927
-18% -$137K
ICE icon
460
Intercontinental Exchange
ICE
$88.1B
$667K 0.01%
17,640
+2,290
+15% +$89.2K
PEG icon
461
Public Service Enterprise Group
PEG
$35.1B
$663K 0.01%
16,263
+1,761
+12% +$68.4K
CPA icon
462
Copa Holdings
CPA
$5.13B
$661K 0.01%
4,635
-378
-8% -$52.9K
BG icon
463
Bunge Global
BG
$23.4B
$655K 0.01%
8,650
-26
-0.3% -$2.01K
EMN icon
464
Eastman Chemical
EMN
$7.53B
$654K 0.01%
7,490
+41
+0.6% +$3.56K
SYNA icon
465
Synaptics
SYNA
$3.81B
$653K 0.01%
7,200
+1,000
+16% +$67.8K
WHR icon
466
Whirlpool
WHR
$2.15B
$653K 0.01%
4,687
+772
+20% +$113K
KDP icon
467
Keurig Dr Pepper
KDP
$42.9B
$651K 0.01%
11,121
-429
-4% -$24.1K
CPK icon
468
Chesapeake Utilities
CPK
$3.1B
$649K 0.01%
13,650
– –
EFX icon
469
Equifax
EFX
$19.6B
$649K 0.01%
8,945
-5,154
-37% -$362K
CGNX icon
470
Cognex
CGNX
$9.95B
$647K 0.01%
33,732
+402
+1% +$7.1K
IRM icon
471
Iron Mountain
IRM
$33.4B
$644K 0.01%
19,658
-76
-0.4% -$2.06K
HP icon
472
Helmerich & Payne
HP
$4.34B
$642K 0.01%
5,536
+681
+14% +$74.6K
CRM icon
473
Salesforce
CRM
$210B
$640K 0.01%
11,027
-924
-8% -$49.9K
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
$640K 0.01%
16,729
-92
-0.5% -$3.52K
TRP icon
475
TC Energy
TRP
$63.6B
$633K 0.01%
13,262
+89
+0.7% +$4.16K
17 18
19
20 21

Similar funds

IIS
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WTNA
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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
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CH
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Wilmington Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust held 744 positions worth $6.01B, up 3.3% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilmington Trust's Q2 2014 filing shows 39 new, 353 increased, 237 reduced and 31 closed positions. Its largest new stake was FS KKR Capital: 65,038 shares worth $2.77M. The largest sale was eBay, an estimated $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

  • Wilmington Trust's largest Q2 2014 buy was FS KKR Capital: 65,038 shares worth $2.77M.
  • Wilmington Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $12.9M increase.
  • Wilmington Trust's biggest Q2 2014 reduction was eBay, cutting an estimated $131M.
  • Wilmington Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.95M.
  • Wilmington Trust's ten largest holdings make up 36% of its $6.01B portfolio in Q2 2014.
  • Wilmington Trust opened 39 new positions and closed 31 in Q2 2014.
  • Wilmington Trust's portfolio value rose 3.3% quarter-over-quarter to $6.01B.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.