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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
TEX icon
551
Terex
TEX
$7.18B
$390K 0.01%
9,486
-476
-5% -$19.4K
IVZ icon
552
Invesco
IVZ
$13.1B
$388K 0.01%
10,249
+4,670
+84% +$169K
DOC icon
553
Healthpeak Properties
DOC
$15.1B
$385K 0.01%
10,230
-3,506
-26% -$132K
DLTR icon
554
Dollar Tree
DLTR
$24.4B
$382K 0.01%
7,016
+690
+11% +$36.3K
MUR icon
555
Murphy Oil
MUR
$5.7B
$381K 0.01%
5,742
+90
+2% +$5.64K
FMC icon
556
FMC
FMC
$1.34B
$380K 0.01%
6,144
-340
-5% -$22.2K
NEM icon
557
Newmont
NEM
$98.7B
$379K 0.01%
14,895
-1,604
-10% -$38.6K
CCK icon
558
Crown Holdings
CCK
$12.8B
$377K 0.01%
7,570
-83
-1% -$3.98K
COLM icon
559
Columbia Sportswear
COLM
$3.04B
$376K 0.01%
9,080
+350
+4% +$14.6K
TAP icon
560
Molson Coors Class B
TAP
$7.79B
$375K 0.01%
5,054
+201
+4% +$13K
HUM icon
561
Humana
HUM
$43.7B
$372K 0.01%
+2,910
New +$345K
MBI icon
562
MBIA
MBI
$261M
$372K 0.01%
33,722
+4,227
+14% +$52.1K
TOL icon
563
Toll Brothers
TOL
$13.6B
$369K 0.01%
10,000
– –
WELL icon
564
Welltower
WELL
$169B
$368K 0.01%
5,878
+2,173
+59% +$137K
WEC icon
565
WEC Energy
WEC
$35.7B
$364K 0.01%
7,776
-265
-3% -$12.3K
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$364K 0.01%
4,480
-11
-0.2% -$841
SEIC icon
567
SEI Investments
SEIC
$12.4B
$361K 0.01%
11,035
– –
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$121B
$360K 0.01%
3,800
-2,206
-37% -$155K
WSM icon
569
Williams-Sonoma
WSM
$26.9B
$360K 0.01%
10,042
+300
+3% +$9.87K
TEF
570
DELISTED
Telefonica
TEF
$358K 0.01%
28,436
-5,552
-16% -$67.5K
TRC icon
571
Tejon Ranch
TRC
$457M
$358K 0.01%
11,464
+1,413
+14% +$43.1K
MRH
572
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$354K 0.01%
11,089
+204
+2% +$6.33K
ADVS
573
DELISTED
Advent Software Inc
ADVS
$354K 0.01%
10,873
+1,099
+11% +$32.5K
FMX icon
574
Fomento Económico Mexicano
FMX
$43.6B
$352K 0.01%
3,763
– –
J icon
575
Jacobs Solutions
J
$15.9B
$350K 0.01%
7,939
+2,918
+58% +$139K
21 22
23
24 25

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.