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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 Miscellaneous 32.32%
2 Energy 10.29%
3 Healthcare 9.66%
4 Materials 9.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
476
Cognex
CGNX
$10.1B
$564K 0.01%
33,330
-7,250
-18% -$135K
GPOR
477
DELISTED
Gulfport Energy Corp.
GPOR
$562K 0.01%
7,895
+275
+4% +$16.9K
VYX icon
478
NCR Voyix
VYX
$1.03B
$555K 0.01%
24,739
+806
+3% +$17.1K
ETR icon
479
Entergy
ETR
$49.1B
$553K 0.01%
16,530
– –
PEG icon
480
Public Service Enterprise Group
PEG
$35.1B
$553K 0.01%
14,502
-508
-3% -$17.5K
DIN icon
481
Dine Brands
DIN
$347M
$547K 0.01%
7,011
– –
SYK icon
482
Stryker
SYK
$110B
$546K 0.01%
6,701
-3,698
-36% -$294K
AGO icon
483
Assured Guaranty
AGO
$3.16B
$545K 0.01%
21,523
-7,005
-25% -$166K
HOT
484
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$537K 0.01%
6,749
+334
+5% +$26.1K
TG icon
485
Tredegar Corp
TG
$241M
$529K 0.01%
22,996
-4,293
-16% -$106K
FR icon
486
First Industrial Realty Trust
FR
$8.2B
$527K 0.01%
27,260
+410
+2% +$7.41K
ABEV icon
487
Ambev
ABEV
$46.2B
$526K 0.01%
71,000
– –
KMT icon
488
Kennametal
KMT
$2.26B
$524K 0.01%
11,822
– –
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
$524K 0.01%
2,803
+28
+1% +$5.12K
HP icon
490
Helmerich & Payne
HP
$4.29B
$522K 0.01%
4,855
-1,405
-22% -$131K
FDS icon
491
Factset
FDS
$9.81B
$518K 0.01%
4,801
-543
-10% -$57.4K
STRZA
492
DELISTED
Starz - Series A
STRZA
$513K 0.01%
15,855
-1
-0% -$30
PBR icon
493
Petrobras
PBR
$136B
$508K 0.01%
38,610
-15,299
-28% -$179K
PRU icon
494
Prudential Financial
PRU
$41B
$508K 0.01%
5,991
-1,896
-24% -$163K
BBWI icon
495
Bath & Body Works
BBWI
$3.46B
$505K 0.01%
11,009
+71
+0.6% +$3.21K
EWJ icon
496
iShares MSCI Japan ETF
EWJ
$23.5B
$503K 0.01%
11,100
– –
IRM icon
497
Iron Mountain
IRM
$33.9B
$503K 0.01%
19,734
– –
GCO icon
498
Genesco
GCO
$370M
$497K 0.01%
6,675
– –
EWT icon
499
iShares MSCI Taiwan ETF
EWT
$11.9B
$495K 0.01%
17,213
-1,601
-9% -$44.7K
OI icon
500
O-I Glass
OI
$965M
$495K 0.01%
14,622
-32
-0.2% -$1.06K
18 19
20
21 22

Similar funds

IIS
Ignis Investment Services Edinburgh, United Kingdom $2.99B AUM
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

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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Energy 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.