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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
+1.19%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
-$155M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
Reduced
334
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
3
VOD icon
Vodafone
VOD
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
551
SEI Investments
SEIC
$12.4B
$371K 0.01%
11,035
-1,045
-9% -$35.5K
VNQI icon
552
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$368K 0.01%
6,810
+362
+6% +$19.3K
AAWW
553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$364K 0.01%
10,330
-5,040
-33% -$177K
CMS icon
554
CMS Energy
CMS
$22.6B
$363K 0.01%
12,409
+260
+2% +$7.2K
OSK icon
555
Oshkosh
OSK
$8.79B
$362K 0.01%
6,146
+122
+2% +$6.69K
COLM icon
556
Columbia Sportswear
COLM
$3.04B
$361K 0.01%
8,730
-302
-3% -$12K
WDC icon
557
Western Digital
WDC
$188B
$361K 0.01%
5,201
-6,133
-54% -$400K
TOL icon
558
Toll Brothers
TOL
$13.6B
$359K 0.01%
10,000
– –
AZO icon
559
AutoZone
AZO
$49.2B
$356K 0.01%
664
– –
MUR icon
560
Murphy Oil
MUR
$5.7B
$355K 0.01%
5,652
+378
+7% +$22.7K
CA
561
DELISTED
CA, Inc.
CA
$354K 0.01%
11,434
+2,052
+22% +$66.9K
FLS icon
562
Flowserve
FLS
$9.71B
$351K 0.01%
4,479
-53
-1% -$4.07K
FMX icon
563
Fomento Económico Mexicano
FMX
$43.6B
$351K 0.01%
3,763
-299
-7% -$26.8K
KLAC icon
564
KLA
KLAC
$239B
$350K 0.01%
50,630
-5,180
-9% -$33.5K
GBCI icon
565
Glacier Bancorp
GBCI
$6.42B
$346K 0.01%
11,888
-1,582
-12% -$44.6K
PRGO icon
566
Perrigo
PRGO
$1.4B
$345K 0.01%
+2,236
New +$353K
CCK icon
567
Crown Holdings
CCK
$12.8B
$343K 0.01%
7,653
+210
+3% +$9.12K
AA icon
568
Alcoa
AA
$11.9B
$342K 0.01%
11,077
– –
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$342K 0.01%
4,491
+601
+15% +$46.8K
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
$339K 0.01%
4,931
-60
-1% -$4.06K
WDR
571
DELISTED
Waddell & Reed Financial, Inc.
WDR
$339K 0.01%
4,603
-658
-13% -$45.2K
INTU icon
572
Intuit
INTU
$86.5B
$338K 0.01%
4,348
– –
AZZ icon
573
AZZ Inc
AZZ
$4.35B
$334K 0.01%
7,475
+840
+13% +$36.3K
MAS icon
574
Masco
MAS
$14.1B
$333K 0.01%
17,064
-424
-2% -$8.36K
DLTR icon
575
Dollar Tree
DLTR
$24.4B
$330K 0.01%
6,326
-400
-6% -$21.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust held 739 positions worth $5.81B, down 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilmington Trust's Q1 2014 filing shows 48 new, 232 increased, 334 reduced and 34 closed positions. Its largest new stake was Knowles: 59,935 shares worth $1.89M. The largest sale was eBay, an estimated $139M.

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

  • Wilmington Trust's largest Q1 2014 buy was Knowles: 59,935 shares worth $1.89M.
  • Wilmington Trust added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $27.1M increase.
  • Wilmington Trust's biggest Q1 2014 reduction was eBay, cutting an estimated $139M.
  • Wilmington Trust fully exited Vodafone in Q1 2014, selling an estimated $13.4M.
  • Wilmington Trust's ten largest holdings make up 38% of its $5.81B portfolio in Q1 2014.
  • Wilmington Trust opened 48 new positions and closed 34 in Q1 2014.
  • Wilmington Trust's portfolio value fell 1.7% quarter-over-quarter to $5.81B.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.