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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
+8.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$199M
Cap. Flow
-$227M
Cap. Flow %
-3.84%
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
252
Reduced
293
Closed
32

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$257M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
501
Brown-Forman Class B
BF.B
$13.2B
$505K 0.01%
20,931
-478
-2% -$11.2K
VYX icon
502
NCR Voyix
VYX
$1.14B
$500K 0.01%
+23,933
New +$532K
RGR icon
503
Sturm, Ruger & Co
RGR
$594M
$498K 0.01%
6,815
+2,055
+43% +$145K
ANSS
504
DELISTED
Ansys
ANSS
$496K 0.01%
5,687
+262
+5% +$22.5K
WLL
505
DELISTED
Whiting Petroleum Corporation
WLL
$490K 0.01%
+26
New +$492K
GCO icon
506
Genesco
GCO
$425M
$488K 0.01%
+6,675
New +$466K
CCI icon
507
Crown Castle
CCI
$33.3B
$482K 0.01%
6,566
-5,038
-43% -$373K
PEG icon
508
Public Service Enterprise Group
PEG
$38.2B
$482K 0.01%
15,010
+900
+6% +$29.8K
GPOR
509
DELISTED
Gulfport Energy Corp.
GPOR
$481K 0.01%
7,620
-764
-9% -$46.3K
EWZ icon
510
iShares MSCI Brazil ETF
EWZ
$9.28B
$469K 0.01%
+10,500
New +$499K
FR icon
511
First Industrial Realty Trust
FR
$8.73B
$469K 0.01%
26,850
+10,214
+61% +$178K
STRZA
512
DELISTED
Starz - Series A
STRZA
$464K 0.01%
15,856
+7,769
+96% +$223K
AWK icon
513
American Water Works
AWK
$26.7B
$460K 0.01%
10,874
-121
-1% -$5.07K
EWC icon
514
iShares MSCI Canada ETF
EWC
$6.13B
$457K 0.01%
15,669
+4,251
+37% +$123K
ROST icon
515
Ross Stores
ROST
$80.5B
$457K 0.01%
12,196
+6,340
+108% +$238K
TSS
516
DELISTED
Total System Services, Inc.
TSS
$456K 0.01%
13,708
-101
-0.7% -$3.1K
LO
517
DELISTED
LORILLARD INC COM STK
LO
$449K 0.01%
8,859
+43
+0.5% +$2.14K
FMC icon
518
FMC
FMC
$1.34B
$446K 0.01%
6,818
-434
-6% -$27.5K
WAB icon
519
Wabtec
WAB
$49.1B
$440K 0.01%
+5,933
New +$399K
HOLX
520
DELISTED
Hologic
HOLX
$436K 0.01%
19,540
– –
RHI icon
521
Robert Half
RHI
$3.87B
$432K 0.01%
10,282
+2,611
+34% +$103K
AET
522
DELISTED
Aetna Inc
AET
$430K 0.01%
6,275
+265
+4% +$17.3K
DISH
523
DELISTED
DISH Network Corp.
DISH
$421K 0.01%
7,276
-28
-0.4% -$1.43K
SEIC icon
524
SEI Investments
SEIC
$12.4B
$419K 0.01%
12,080
+4,380
+57% +$146K
NSR
525
DELISTED
Neustar Inc
NSR
$417K 0.01%
8,360
+4,122
+97% +$198K
19 20
21
22 23

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 Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust held 723 positions worth $5.92B, up 3.5% from $5.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilmington Trust withdrew a net $227M in Q4 2013, closing 32 positions and reducing 293 holdings. Its most notable exit was Gen Digital, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilmington Trust opened a new position in Mohawk Industries worth $1.65M.

  • Wilmington Trust's largest Q4 2013 buy was Mohawk Industries: 11,074 shares worth $1.65M.
  • Wilmington Trust added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2013, an estimated $15.4M increase.
  • Wilmington Trust's biggest Q4 2013 reduction was eBay, cutting an estimated $257M.
  • Wilmington Trust fully exited Gen Digital in Q4 2013, selling an estimated $1.25M.
  • Wilmington Trust's ten largest holdings make up 39% of its $5.92B portfolio in Q4 2013.
  • Wilmington Trust opened 55 new positions and closed 32 in Q4 2013.
  • Wilmington Trust's portfolio value rose 3.5% quarter-over-quarter to $5.92B.

Based on Wilmington Trust's 13F filing for Q4 2013, filed 12 Feb 2014.