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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
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$192M
Cap. Flow
-$11.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$131M
2
COP icon
ConocoPhillips
COP
+$6.52M
3
TGT icon
Target
TGT
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
526
ManpowerGroup
MAN
$2.44B
$463K 0.01%
5,460
-7,224
-57% -$588K
GATX icon
527
GATX Corp
GATX
$6.35B
$461K 0.01%
6,890
-2
-0% -$131
CVD
528
DELISTED
COVANCE INC.
CVD
$460K 0.01%
5,368
+1,622
+43% +$145K
EWBC icon
529
East-West Bancorp
EWBC
$17.9B
$458K 0.01%
13,115
+1,433
+12% +$49.8K
EWT icon
530
iShares MSCI Taiwan ETF
EWT
$9.86B
$452K 0.01%
14,294
-2,919
-17% -$87.6K
AVT icon
531
Avnet
AVT
$7.29B
$449K 0.01%
10,136
-3,593
-26% -$158K
MD icon
532
Pediatrix Medical
MD
$2.18B
$448K 0.01%
7,707
+70
+0.9% +$4.12K
BCR
533
DELISTED
CR Bard Inc.
BCR
$446K 0.01%
3,125
+100
+3% +$14.3K
ROK icon
534
Rockwell Automation
ROK
$53.4B
$445K 0.01%
3,557
+364
+11% +$44.8K
VNQI icon
535
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$442K 0.01%
7,615
+805
+12% +$45.4K
GPOR
536
DELISTED
Gulfport Energy Corp.
GPOR
$442K 0.01%
7,025
-870
-11% -$58.4K
DISH
537
DELISTED
DISH Network Corp.
DISH
$442K 0.01%
6,805
-421
-6% -$25.3K
CAG icon
538
Conagra Brands
CAG
$6.94B
$437K 0.01%
18,924
-602
-3% -$14.6K
FLS icon
539
Flowserve
FLS
$9.71B
$434K 0.01%
5,830
+1,351
+30% +$102K
ITC
540
DELISTED
ITC HOLDINGS CORP
ITC
$434K 0.01%
11,904
– –
BBRC
541
DELISTED
Columbia Beyond BRICs ETF
BBRC
$432K 0.01%
+19,742
New +$434K
MAR icon
542
Marriott International
MAR
$98.3B
$430K 0.01%
6,711
+2,000
+42% +$119K
OCR
543
DELISTED
OMNICARE INC
OCR
$428K 0.01%
6,419
-607
-9% -$37.7K
ALOG
544
DELISTED
Analogic Corp
ALOG
$421K 0.01%
5,373
+2,500
+87% +$190K
OA
545
DELISTED
Orbital ATK, Inc.
OA
$414K 0.01%
3,095
+165
+6% +$22.8K
PII icon
546
Polaris
PII
$3.82B
$400K 0.01%
3,072
+12
+0.4% +$1.59K
AA icon
547
Alcoa
AA
$11.9B
$397K 0.01%
11,077
– –
INTU icon
548
Intuit
INTU
$86.5B
$394K 0.01%
4,891
+543
+12% +$41.9K
JAH
549
DELISTED
JARDEN CORPORATION
JAH
$392K 0.01%
9,894
+66
+0.7% +$2.52K
DOX icon
550
Amdocs
DOX
$5.92B
$390K 0.01%
8,405
+2,504
+42% +$118K
20 21
22
23 24

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 Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust held 744 positions worth $6.01B, up 3.3% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilmington Trust's Q2 2014 filing shows 39 new, 353 increased, 237 reduced and 31 closed positions. Its largest new stake was FS KKR Capital: 65,038 shares worth $2.77M. The largest sale was eBay, an estimated $131M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

  • Wilmington Trust's largest Q2 2014 buy was FS KKR Capital: 65,038 shares worth $2.77M.
  • Wilmington Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $12.9M increase.
  • Wilmington Trust's biggest Q2 2014 reduction was eBay, cutting an estimated $131M.
  • Wilmington Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.95M.
  • Wilmington Trust's ten largest holdings make up 36% of its $6.01B portfolio in Q2 2014.
  • Wilmington Trust opened 39 new positions and closed 31 in Q2 2014.
  • Wilmington Trust's portfolio value rose 3.3% quarter-over-quarter to $6.01B.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.