WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+6.16%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$736M
(+15%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
250
Reduced
300
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
$526M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.31M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.62M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 14.48% |
| 2 | Energy | 9.37% |
| 3 | Materials | 8.91% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
576
DELISTED
Orbital ATK, Inc.
OA
| $286K | 0.01% |
+2,940
| New | +$286K |
|
577
KBR
KBR
$6.4B
| $284K | 0.01% |
8,689
+1,268
| +17% | +$41.4K |
|
578
LKQ Corp
LKQ
$8.33B
| $284K | 0.01% |
8,911
-2,059
| -19% | -$65.6K |
|
|
MRH
579
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $284K | 0.01% |
10,878
-5,340
| -33% | -$139K |
|
580
Omega Healthcare
OHI
$12.7B
| $282K | ﹤0.01% |
9,452
+133
| +1% | +$3.97K |
|
581
Sherwin-Williams
SHW
$92.9B
| $281K | ﹤0.01% |
4,644
+39
| +0.8% | +$2.36K |
|
582
SLM Corp
SLM
$6.49B
| $281K | ﹤0.01% |
31,626
-1,102
| -3% | -$9.79K |
|
583
AZZ Inc
AZZ
$3.51B
| $278K | ﹤0.01% |
+6,635
| New | +$278K |
|
584
Flowserve
FLS
$7.22B
| $278K | ﹤0.01% |
4,464
-6
| -0.1% | -$374 |
|
585
Columbia Sportswear
COLM
$3.09B
| $277K | ﹤0.01% |
9,166
| – | – |
|
586
Magna International
MGA
$12.9B
| $277K | ﹤0.01% |
6,718
+426
| +7% | +$17.6K |
|
|
FWLT
587
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $277K | ﹤0.01% |
10,502
-126
| -1% | -$3.32K |
|
588
Teleflex
TFX
$5.78B
| $275K | ﹤0.01% |
3,342
+200
| +6% | +$16.5K |
|
|
NTT
589
DELISTED
Nippon Telegraph & Telephone
NTT
| $275K | ﹤0.01% |
10,550
+2,547
| +32% | +$66.4K |
|
590
AutoZone
AZO
$70.6B
| $274K | ﹤0.01% |
649
+53
| +9% | +$22.4K |
|
591
East-West Bancorp
EWBC
$14.8B
| $273K | ﹤0.01% |
8,535
| – | – |
|
|
POM
592
DELISTED
PEPCO HOLDINGS, INC.
POM
| $272K | ﹤0.01% |
14,724
-828
| -5% | -$15.3K |
|
|
SUP
593
DELISTED
Superior Industries International
SUP
| $271K | ﹤0.01% |
+15,185
| New | +$271K |
|
594
First Industrial Realty Trust
FR
$6.92B
| $270K | ﹤0.01% |
16,636
-35
| -0.2% | -$568 |
|
595
Equity Lifestyle Properties
ELS
$12B
| $269K | ﹤0.01% |
15,712
+16
| +0.1% | +$274 |
|
|
ADT
596
DELISTED
ADT CORP
ADT
| $269K | ﹤0.01% |
6,610
-117
| -2% | -$4.76K |
|
|
ALTR
597
DELISTED
ALTERA CORP
ALTR
| $266K | ﹤0.01% |
7,155
-1,366
| -16% | -$50.8K |
|
598
C.H. Robinson
CHRW
$14.9B
| $265K | ﹤0.01% |
4,458
-3,349
| -43% | -$199K |
|
|
DRE
599
DELISTED
Duke Realty Corp.
DRE
| $264K | ﹤0.01% |
17,074
-20
| -0.1% | -$309 |
|
600
Macy's
M
$4.64B
| $263K | ﹤0.01% |
6,069
-861
| -12% | -$37.3K |
|