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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
KMT icon
476
Kennametal
KMT
$2.59B
$539K 0.01%
11,822
– –
GPOR
477
DELISTED
Gulfport Energy Corp.
GPOR
$539K 0.01%
8,384
-7,205
-46% -$403K
MGV icon
478
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$538K 0.01%
10,699
– –
CBRE icon
479
CBRE Group
CBRE
$42.5B
$534K 0.01%
23,078
-2,178
-9% -$50.4K
AMP icon
480
Ameriprise Financial
AMP
$48.3B
$531K 0.01%
5,836
+146
+3% +$12.9K
FWONA icon
481
Liberty Media Series A
FWONA
$22.5B
$527K 0.01%
20,152
+180
+0.9% +$4.52K
CLB icon
482
Core Laboratories
CLB
$488M
$516K 0.01%
3,048
-1,349
-31% -$209K
RBA icon
483
RB Global
RBA
$20.4B
$513K 0.01%
25,426
-1,607
-6% -$31.1K
GBCI icon
484
Glacier Bancorp
GBCI
$6.42B
$495K 0.01%
20,087
-175,725
-90% -$4.21M
IRM icon
485
Iron Mountain
IRM
$36.4B
$493K 0.01%
+19,737
New +$501K
A icon
486
Agilent Technologies
A
$39.1B
$485K 0.01%
13,246
-27
-0.2% -$910
CPK icon
487
Chesapeake Utilities
CPK
$3.19B
$478K 0.01%
13,650
– –
DIN icon
488
Dine Brands
DIN
$456M
$474K 0.01%
+6,865
New +$471K
ANSS
489
DELISTED
Ansys
ANSS
$469K 0.01%
5,425
-550
-9% -$45.9K
DAL icon
490
Delta Air Lines
DAL
$57.5B
$469K 0.01%
19,902
+693
+4% +$14.4K
BF.B icon
491
Brown-Forman Class B
BF.B
$13.2B
$467K 0.01%
21,409
– –
ABV
492
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$467K 0.01%
12,200
-23,982
-66% -$879K
PEG icon
493
Public Service Enterprise Group
PEG
$38.2B
$464K 0.01%
14,110
+7
+0% +$232
BCR
494
DELISTED
CR Bard Inc.
BCR
$461K 0.01%
4,003
+50
+1% +$5.73K
DOC icon
495
Healthpeak Properties
DOC
$15.1B
$455K 0.01%
12,221
-186
-1% -$7.25K
AWK icon
496
American Water Works
AWK
$26.7B
$454K 0.01%
10,995
– –
FMC icon
497
FMC
FMC
$1.34B
$452K 0.01%
7,252
+2,062
+40% +$118K
SRE icon
498
Sempra
SRE
$57.9B
$447K 0.01%
10,452
-524
-5% -$22.3K
ALV icon
499
Autoliv
ALV
$9.02B
$445K 0.01%
7,064
+2,435
+53% +$146K
WELL icon
500
Welltower
WELL
$169B
$433K 0.01%
6,933
-101
-1% -$6.42K
18 19
20
21 22

Similar funds

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
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.