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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
ADVS
551
DELISTED
Advent Software Inc
ADVS
$325K 0.01%
10,229
– –
TOL icon
552
Toll Brothers
TOL
$13.6B
$324K 0.01%
10,000
– –
CVD
553
DELISTED
COVANCE INC.
CVD
$324K 0.01%
3,746
– –
EWC icon
554
iShares MSCI Canada ETF
EWC
$6.13B
$323K 0.01%
+11,418
New +$316K
GNTX icon
555
Gentex
GNTX
$4.97B
$319K 0.01%
24,864
– –
ILF icon
556
iShares Latin America 40 ETF
ILF
$3.85B
$317K 0.01%
8,266
-2,030
-20% -$74.6K
UAA icon
557
Under Armour
UAA
$2.84B
$316K 0.01%
16,033
+1,950
+14% +$34.1K
KLAC icon
558
KLA
KLAC
$239B
$314K 0.01%
51,520
-2,940
-5% -$17.2K
TS icon
559
Tenaris
TS
$28.9B
$308K 0.01%
6,595
+350
+6% +$15.9K
TRC icon
560
Tejon Ranch
TRC
$457M
$307K 0.01%
10,243
-318
-3% -$9.66K
MWV
561
DELISTED
MEADWESTVACO CORP
MWV
$307K 0.01%
+8,002
New +$295K
CHL
562
DELISTED
China Mobile Limited
CHL
$306K 0.01%
5,432
+698
+15% +$37.8K
DGX icon
563
Quest Diagnostics
DGX
$25.7B
$305K 0.01%
4,941
-45
-0.9% -$2.69K
OSK icon
564
Oshkosh
OSK
$8.79B
$300K 0.01%
6,126
-76
-1% -$3.38K
MUR icon
565
Murphy Oil
MUR
$5.7B
$299K 0.01%
4,964
+192
+4% +$11.3K
RHI icon
566
Robert Half
RHI
$3.87B
$299K 0.01%
7,671
-1,445
-16% -$53.2K
RGR icon
567
Sturm, Ruger & Co
RGR
$594M
$298K 0.01%
4,760
– –
AEO icon
568
American Eagle Outfitters
AEO
$2.88B
$295K 0.01%
21,150
+475
+2% +$7.96K
MCRL
569
DELISTED
MICREL INC
MCRL
$292K 0.01%
31,995
– –
INTU icon
570
Intuit
INTU
$86.5B
$289K 0.01%
4,353
-7,066
-62% -$455K
SNY icon
571
Sanofi
SNY
$103B
$289K 0.01%
5,694
+38
+0.7% +$1.93K
CALM icon
572
Cal-Maine
CALM
$4.12B
$288K 0.01%
12,000
– –
LHX icon
573
L3Harris
LHX
$51.6B
$287K 0.01%
4,832
+12
+0.2% +$668
RYN icon
574
Rayonier
RYN
$6.55B
$287K 0.01%
7,620
+365
+5% +$14K
OA
575
DELISTED
Orbital ATK, Inc.
OA
$286K 0.01%
+2,940
New +$279K
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 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.