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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
TECD
526
DELISTED
Tech Data Corp
TECD
$373K 0.01%
7,463
-312
-4% -$15.7K
ITC
527
DELISTED
ITC HOLDINGS CORP
ITC
$372K 0.01%
11,904
-300
-2% -$9.11K
HOT
528
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$372K 0.01%
5,595
-5,241
-48% -$347K
ERUS
529
DELISTED
iShares MSCI Russia ETF
ERUS
$371K 0.01%
+8,591
New +$355K
ICE icon
530
Intercontinental Exchange
ICE
$85.6B
$369K 0.01%
+10,180
New +$369K
ADM icon
531
Archer Daniels Midland
ADM
$38.2B
$360K 0.01%
9,778
-300
-3% -$10.9K
GATX icon
532
GATX Corp
GATX
$6.35B
$357K 0.01%
7,510
+234
+3% +$10.8K
CCK icon
533
Crown Holdings
CCK
$12.8B
$356K 0.01%
8,443
-761
-8% -$33.3K
IFN
534
Aberdeen India Fund
IFN
$499M
$350K 0.01%
18,273
-4,485
-20% -$86.4K
WKC icon
535
World Kinect Corp
WKC
$2.04B
$349K 0.01%
9,367
– –
ALEX
536
DELISTED
Alexander & Baldwin
ALEX
$348K 0.01%
9,689
– –
RDC
537
DELISTED
Rowan Companies Plc
RDC
$345K 0.01%
9,409
+2,850
+43% +$102K
CMS icon
538
CMS Energy
CMS
$22.6B
$341K 0.01%
12,935
-135
-1% -$3.67K
CTRA
539
DELISTED
Coterra Energy
CTRA
$339K 0.01%
9,100
-1,496
-14% -$56.1K
EQR icon
540
Equity Residential
EQR
$24.9B
$339K 0.01%
6,321
-184
-3% -$10.1K
CBSH icon
541
Commerce Bancshares
CBSH
$8.53B
$337K 0.01%
14,503
-143
-1% -$3.4K
DNB
542
DELISTED
Dun & Bradstreet
DNB
$337K 0.01%
3,239
+22
+0.7% +$2.29K
PLL
543
DELISTED
PALL CORP
PLL
$337K 0.01%
4,371
-496
-10% -$35.5K
NCMI icon
544
National CineMedia
NCMI
$376M
$336K 0.01%
+1,780
New +$324K
OKE icon
545
Oneok
OKE
$57.2B
$335K 0.01%
7,163
-2,758
-28% -$120K
SDY icon
546
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$332K 0.01%
4,809
-1,019
-17% -$70.3K
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
$330K 0.01%
+1,749
New +$297K
DISH
548
DELISTED
DISH Network Corp.
DISH
$329K 0.01%
7,304
+70
+1% +$3.15K
SNI
549
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$327K 0.01%
4,197
-459
-10% -$33.9K
WEC icon
550
WEC Energy
WEC
$35.7B
$325K 0.01%
8,041
– –
20 21
22
23 24

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 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.