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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
AVT icon
451
Avnet
AVT
$7.29B
$639K 0.01%
13,729
-137
-1% -$5.87K
UAA icon
452
Under Armour
UAA
$2.84B
$639K 0.01%
22,478
+6,445
+40% +$167K
COR icon
453
Cencora
COR
$60.6B
$637K 0.01%
9,699
-845
-8% -$57.4K
OLN icon
454
Olin
OLN
$2.11B
$636K 0.01%
+23,035
New +$621K
WTM icon
455
White Mountains Insurance
WTM
$5.2B
$635K 0.01%
1,060
+4
+0.4% +$2.33K
INCY icon
456
Incyte
INCY
$24.2B
$634K 0.01%
11,861
-457
-4% -$28.4K
TGNA
457
DELISTED
TEGNA Inc
TGNA
$634K 0.01%
43,925
-794
-2% -$11.8K
KDP icon
458
Keurig Dr Pepper
KDP
$42.3B
$630K 0.01%
11,550
-2,143
-16% -$108K
ACC
459
DELISTED
American Campus Communities, Inc.
ACC
$628K 0.01%
16,821
-3,409
-17% -$121K
POT
460
DELISTED
Potash Corp Of Saskatchewan
POT
$624K 0.01%
17,224
-3,526
-17% -$119K
ICE icon
461
Intercontinental Exchange
ICE
$85.6B
$607K 0.01%
15,350
-320
-2% -$13.5K
MGV icon
462
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$601K 0.01%
10,699
– –
TRP icon
463
TC Energy
TRP
$70.2B
$599K 0.01%
13,173
-500
-4% -$22.2K
CCMP
464
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$595K 0.01%
13,519
+194
+1% +$8.48K
BF.B icon
465
Brown-Forman Class B
BF.B
$13.2B
$593K 0.01%
20,659
-272
-1% -$7.13K
SPLK
466
DELISTED
Splunk Inc
SPLK
$593K 0.01%
+8,306
New +$678K
AIVI icon
467
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$591K 0.01%
12,000
– –
AET
468
DELISTED
Aetna Inc
AET
$589K 0.01%
7,853
+1,578
+25% +$112K
LO
469
DELISTED
LORILLARD INC COM STK
LO
$587K 0.01%
10,847
+1,988
+22% +$99.9K
WHR icon
470
Whirlpool
WHR
$2.43B
$585K 0.01%
3,915
+152
+4% +$22K
SNA icon
471
Snap-on
SNA
$21.2B
$582K 0.01%
5,130
-36
-0.7% -$3.9K
JEF icon
472
Jefferies Financial Group
JEF
$12.6B
$577K 0.01%
23,027
-5,063
-18% -$125K
CPK icon
473
Chesapeake Utilities
CPK
$3.19B
$575K 0.01%
13,650
– –
ATW
474
DELISTED
Atwood Oceanics
ATW
$574K 0.01%
11,385
-1,671
-13% -$80.9K
SGI
475
Somnigroup International
SGI
$13.7B
$568K 0.01%
44,848
+2,660
+6% +$33K
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 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.