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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
+8.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$199M
Cap. Flow
-$227M
Cap. Flow %
-3.84%
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
252
Reduced
293
Closed
32

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$257M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Consumer Discretionary 9.66%
3 Materials 9.36%
4 Healthcare 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
551
Aberdeen India Fund
IFN
$499M
$366K 0.01%
18,273
– –
SRE icon
552
Sempra
SRE
$57.9B
$362K 0.01%
8,076
-2,376
-23% -$106K
CALM icon
553
Cal-Maine
CALM
$4.12B
$361K 0.01%
12,000
– –
KLAC icon
554
KLA
KLAC
$239B
$359K 0.01%
55,810
+4,290
+8% +$27.1K
OA
555
DELISTED
Orbital ATK, Inc.
OA
$358K 0.01%
2,940
– –
FLS icon
556
Flowserve
FLS
$9.71B
$357K 0.01%
4,532
+68
+2% +$4.71K
COLM icon
557
Columbia Sportswear
COLM
$3.04B
$355K 0.01%
9,032
-134
-1% -$4.51K
TRC icon
558
Tejon Ranch
TRC
$457M
$355K 0.01%
9,961
-282
-3% -$9.36K
SNY icon
559
Sanofi
SNY
$103B
$354K 0.01%
6,599
+905
+16% +$46.7K
VNQI icon
560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$351K 0.01%
+6,448
New +$364K
MAS icon
561
Masco
MAS
$14.1B
$349K 0.01%
17,488
-27,316
-61% -$508K
NCMI icon
562
National CineMedia
NCMI
$376M
$349K 0.01%
1,748
-32
-2% -$5.96K
RS icon
563
Reliance Steel & Aluminium
RS
$20.7B
$349K 0.01%
+4,606
New +$340K
SDY icon
564
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$349K 0.01%
4,804
-5
-0.1% -$359
UAA icon
565
Under Armour
UAA
$2.84B
$347K 0.01%
16,033
– –
CBSH icon
566
Commerce Bancshares
CBSH
$8.53B
$346K 0.01%
13,781
-722
-5% -$17.7K
TECD
567
DELISTED
Tech Data Corp
TECD
$345K 0.01%
6,673
-790
-11% -$40.4K
ADVS
568
DELISTED
Advent Software Inc
ADVS
$345K 0.01%
9,884
-345
-3% -$11.7K
WDR
569
DELISTED
Waddell & Reed Financial, Inc.
WDR
$343K 0.01%
+5,261
New +$322K
MUR icon
570
Murphy Oil
MUR
$5.7B
$342K 0.01%
5,274
+310
+6% +$19.4K
SNI
571
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$335K 0.01%
3,890
-307
-7% -$24K
WEC icon
572
WEC Energy
WEC
$35.7B
$333K 0.01%
8,041
– –
CCK icon
573
Crown Holdings
CCK
$12.8B
$332K 0.01%
7,443
-1,000
-12% -$42.8K
INTU icon
574
Intuit
INTU
$86.5B
$332K 0.01%
4,348
-5
-0.1% -$359
MCHI icon
575
iShares MSCI China ETF
MCHI
$6.32B
$330K 0.01%
6,834
-1,441
-17% -$68.7K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust held 723 positions worth $5.92B, up 3.5% from $5.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilmington Trust withdrew a net $227M in Q4 2013, closing 32 positions and reducing 293 holdings. Its most notable exit was Gen Digital, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilmington Trust opened a new position in Mohawk Industries worth $1.65M.

  • Wilmington Trust's largest Q4 2013 buy was Mohawk Industries: 11,074 shares worth $1.65M.
  • Wilmington Trust added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2013, an estimated $15.4M increase.
  • Wilmington Trust's biggest Q4 2013 reduction was eBay, cutting an estimated $257M.
  • Wilmington Trust fully exited Gen Digital in Q4 2013, selling an estimated $1.25M.
  • Wilmington Trust's ten largest holdings make up 39% of its $5.92B portfolio in Q4 2013.
  • Wilmington Trust opened 55 new positions and closed 32 in Q4 2013.
  • Wilmington Trust's portfolio value rose 3.5% quarter-over-quarter to $5.92B.

Based on Wilmington Trust's 13F filing for Q4 2013, filed 12 Feb 2014.