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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
HP icon
501
Helmerich & Payne
HP
$3.45B
$424K 0.01%
6,163
+2,413
+64% +$159K
NVRI icon
502
Enviri
NVRI
$623M
$421K 0.01%
16,893
-1,799
-10% -$44.8K
SNA icon
503
Snap-on
SNA
$21.2B
$415K 0.01%
4,166
– –
AVB icon
504
AvalonBay Communities
AVB
$26.5B
$414K 0.01%
3,254
-49
-1% -$6.46K
EWJ icon
505
iShares MSCI Japan ETF
EWJ
$21.9B
$410K 0.01%
8,600
-4,267
-33% -$198K
IMO icon
506
Imperial Oil
IMO
$62.7B
$410K 0.01%
9,327
-87
-0.9% -$3.65K
BAP icon
507
Credicorp
BAP
$31.8B
$408K 0.01%
3,294
+821
+33% +$97.8K
NNN icon
508
NNN REIT
NNN
$9.04B
$407K 0.01%
12,816
+4
+0% +$133
TSS
509
DELISTED
Total System Services, Inc.
TSS
$406K 0.01%
13,809
-306
-2% -$8.45K
MIDD icon
510
Middleby
MIDD
$6.04B
$405K 0.01%
5,811
– –
HOLX
511
DELISTED
Hologic
HOLX
$404K 0.01%
19,540
– –
GXC icon
512
State Street SPDR S&P China ETF
GXC
$462M
$403K 0.01%
+5,443
New +$381K
CNVR
513
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$400K 0.01%
19,183
– –
FMX icon
514
Fomento Económico Mexicano
FMX
$43.6B
$394K 0.01%
4,062
– –
LO
515
DELISTED
LORILLARD INC COM STK
LO
$394K 0.01%
8,816
+265
+3% +$11.7K
DLTR icon
516
Dollar Tree
DLTR
$24.4B
$391K 0.01%
6,826
-94
-1% -$5.08K
MATX icon
517
Matsons
MATX
$6.13B
$391K 0.01%
14,892
– –
BBBY
518
DELISTED
Bed Bath & Beyond Inc
BBBY
$388K 0.01%
5,021
-247
-5% -$18.5K
EMN icon
519
Eastman Chemical
EMN
$8B
$384K 0.01%
4,930
+1,265
+35% +$97.4K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.4B
$384K 0.01%
6,152
-52
-0.8% -$3.36K
AET
521
DELISTED
Aetna Inc
AET
$384K 0.01%
6,010
+246
+4% +$15.8K
TEF
522
DELISTED
Telefonica
TEF
$383K 0.01%
33,776
-16,021
-32% -$166K
MCHI icon
523
iShares MSCI China ETF
MCHI
$6.32B
$381K 0.01%
8,275
-1,723
-17% -$75.9K
LVS icon
524
Las Vegas Sands
LVS
$31.7B
$377K 0.01%
5,676
+130
+2% +$7.53K
MD icon
525
Pediatrix Medical
MD
$2.18B
$377K 0.01%
7,490
+394
+6% +$19.2K
19 20
21
22 23

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.