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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
URI icon
451
United Rentals
URI
$67.2B
$616K 0.01%
10,559
+2,123
+25% +$118K
TRP icon
452
TC Energy
TRP
$70.2B
$600K 0.01%
13,673
-757
-5% -$33.7K
CCMP
453
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$594K 0.01%
15,425
– –
BHI
454
DELISTED
Baker Hughes
BHI
$592K 0.01%
12,047
+5,429
+82% +$262K
CS
455
DELISTED
Credit Suisse Group
CS
$586K 0.01%
19,165
-18,448
-49% -$549K
SNDK
456
DELISTED
SANDISK CORP
SNDK
$584K 0.01%
9,821
+299
+3% +$17.6K
FDS icon
457
Factset
FDS
$9.36B
$583K 0.01%
5,344
-20
-0.4% -$2.16K
RLI icon
458
RLI Corp
RLI
$5.62B
$582K 0.01%
26,624
– –
ETR icon
459
Entergy
ETR
$50.2B
$580K 0.01%
18,358
+200
+1% +$6.64K
STZ icon
460
Constellation Brands
STZ
$22.2B
$575K 0.01%
10,017
-3
-0% -$163
IBB icon
461
iShares Biotechnology ETF
IBB
$9.34B
$572K 0.01%
8,178
-1,440
-15% -$94.3K
XRX icon
462
Xerox
XRX
$387M
$570K 0.01%
21,032
– –
PKX icon
463
POSCO
PKX
$16.1B
$568K 0.01%
7,718
-493
-6% -$35.8K
DF
464
DELISTED
Dean Foods Company
DF
$566K 0.01%
29,366
-263
-0.9% -$5.32K
WHR icon
465
Whirlpool
WHR
$2.43B
$562K 0.01%
3,838
+1,423
+59% +$188K
KR icon
466
Kroger
KR
$35.4B
$560K 0.01%
27,728
+3,646
+15% +$70.1K
AGO icon
467
Assured Guaranty
AGO
$3.66B
$557K 0.01%
29,722
+19,377
+187% +$410K
CYH icon
468
Community Health Systems
CYH
$393M
$556K 0.01%
16,208
-166
-1% -$5.89K
REGN icon
469
Regeneron Pharmaceuticals
REGN
$78.5B
$554K 0.01%
1,772
-2,650
-60% -$697K
GAP
470
The Gap Inc
GAP
$7.23B
$551K 0.01%
13,675
+5,799
+74% +$250K
VOYA icon
471
Voya Financial
VOYA
$9.01B
$549K 0.01%
+18,800
New +$562K
BBWI icon
472
Bath & Body Works
BBWI
$4.06B
$547K 0.01%
11,059
-2,072
-16% -$94.9K
VLO icon
473
Valero Energy
VLO
$90.1B
$547K 0.01%
16,022
-984
-6% -$34.8K
AIVI icon
474
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$546K 0.01%
12,000
– –
NUS icon
475
Nu Skin
NUS
$252M
$541K 0.01%
5,651
– –
17 18
19
20 21

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.