We are live on ! Find out more
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
PBR.A icon
501
Petrobras Class A
PBR.A
$111B
$491K 0.01%
+35,422
New +$436K
AWK icon
502
American Water Works
AWK
$26.7B
$488K 0.01%
10,754
-120
-1% -$5.19K
WAB icon
503
Wabtec
WAB
$49.1B
$487K 0.01%
6,283
+350
+6% +$26.7K
DOC icon
504
Healthpeak Properties
DOC
$15.1B
$485K 0.01%
13,736
+1,886
+16% +$65.1K
MD icon
505
Pediatrix Medical
MD
$2.18B
$473K 0.01%
7,637
+171
+2% +$9.95K
CAG icon
506
Conagra Brands
CAG
$6.94B
$472K 0.01%
19,526
-6,290
-24% -$151K
GATX icon
507
GATX Corp
GATX
$6.35B
$468K 0.01%
6,892
-759
-10% -$45.6K
PKW icon
508
Invesco BuyBack Achievers ETF
PKW
$1.72B
$457K 0.01%
10,502
+3,174
+43% +$135K
GEN icon
509
Gen Digital
GEN
$16.4B
$455K 0.01%
+22,750
New +$487K
DISH
510
DELISTED
DISH Network Corp.
DISH
$450K 0.01%
7,226
-50
-0.7% -$2.91K
CEO
511
DELISTED
CNOOC Limited
CEO
$449K 0.01%
2,952
-5,707
-66% -$923K
RGR icon
512
Sturm, Ruger & Co
RGR
$594M
$448K 0.01%
7,492
+677
+10% +$47.6K
EWC icon
513
iShares MSCI Canada ETF
EWC
$6.13B
$447K 0.01%
15,135
-534
-3% -$15.4K
BCR
514
DELISTED
CR Bard Inc.
BCR
$447K 0.01%
3,025
-1,000
-25% -$138K
ANSS
515
DELISTED
Ansys
ANSS
$444K 0.01%
5,765
+78
+1% +$6.31K
ITC
516
DELISTED
ITC HOLDINGS CORP
ITC
$444K 0.01%
11,904
– –
IMO icon
517
Imperial Oil
IMO
$62.7B
$440K 0.01%
9,463
+303
+3% +$13.2K
TEX icon
518
Terex
TEX
$7.18B
$440K 0.01%
+9,962
New +$419K
FMC icon
519
FMC
FMC
$1.34B
$431K 0.01%
6,484
-334
-5% -$21.7K
IP icon
520
International Paper
IP
$21.6B
$429K 0.01%
10,009
-5,026
-33% -$223K
AVB icon
521
AvalonBay Communities
AVB
$26.5B
$428K 0.01%
3,257
– –
PII icon
522
Polaris
PII
$3.82B
$428K 0.01%
3,060
-3,850
-56% -$519K
EWBC icon
523
East-West Bancorp
EWBC
$17.9B
$426K 0.01%
11,682
– –
SU icon
524
Suncor Energy
SU
$79.4B
$425K 0.01%
12,142
-5,935
-33% -$198K
RHI icon
525
Robert Half
RHI
$3.87B
$424K 0.01%
10,090
-192
-2% -$7.9K
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 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.