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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
KBR icon
576
KBR
KBR
$4.62B
$284K 0.01%
8,689
+1,268
+17% +$40.2K
LKQ icon
577
LKQ Corp
LKQ
$5.68B
$284K 0.01%
8,911
-2,059
-19% -$59.5K
MRH
578
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$284K 0.01%
10,878
-5,340
-33% -$139K
OHI icon
579
Omega Healthcare
OHI
$15.1B
$282K ﹤0.01%
9,452
+133
+1% +$4.05K
SHW icon
580
Sherwin-Williams
SHW
$82.7B
$281K ﹤0.01%
4,644
+39
+0.8% +$2.29K
SLM icon
581
SLM Corp
SLM
$4.89B
$281K ﹤0.01%
31,626
-1,102
-3% -$9.62K
AZZ icon
582
AZZ Inc
AZZ
$4.35B
$278K ﹤0.01%
+6,635
New +$256K
FLS icon
583
Flowserve
FLS
$9.71B
$278K ﹤0.01%
4,464
-6
-0.1% -$347
COLM icon
584
Columbia Sportswear
COLM
$3.04B
$277K ﹤0.01%
9,166
– –
MGA icon
585
Magna International
MGA
$18.7B
$277K ﹤0.01%
6,718
+426
+7% +$16.7K
FWLT
586
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$277K ﹤0.01%
10,502
-126
-1% -$2.95K
TFX icon
587
Teleflex
TFX
$6.05B
$275K ﹤0.01%
3,342
+200
+6% +$15.7K
NTT
588
DELISTED
Nippon Telegraph & Telephone
NTT
$275K ﹤0.01%
10,550
+2,547
+32% +$66.6K
AZO icon
589
AutoZone
AZO
$49.2B
$274K ﹤0.01%
649
+53
+9% +$22.7K
EWBC icon
590
East-West Bancorp
EWBC
$17.9B
$273K ﹤0.01%
8,535
– –
POM
591
DELISTED
PEPCO HOLDINGS, INC.
POM
$272K ﹤0.01%
14,724
-828
-5% -$16.1K
SUP
592
DELISTED
Superior Industries International
SUP
$271K ﹤0.01%
+15,185
New +$273K
FR icon
593
First Industrial Realty Trust
FR
$8.73B
$270K ﹤0.01%
16,636
-35
-0.2% -$563
ELS icon
594
Equity Lifestyle Properties
ELS
$12.6B
$269K ﹤0.01%
15,712
+16
+0.1% +$298
ADT
595
DELISTED
ADT Corp
ADT
$269K ﹤0.01%
6,610
-117
-2% -$4.81K
ALTR
596
DELISTED
Altera Corp
ALTR
$266K ﹤0.01%
7,155
-1,366
-16% -$49K
CHRW icon
597
C.H. Robinson
CHRW
$17.4B
$265K ﹤0.01%
4,458
-3,349
-43% -$197K
DRE
598
DELISTED
Duke Realty Corp.
DRE
$264K ﹤0.01%
17,074
-20
-0.1% -$314
M icon
599
Macy's
M
$6.53B
$263K ﹤0.01%
6,069
-861
-12% -$40.2K
WLY icon
600
John Wiley & Sons Class A
WLY
$2.65B
$260K ﹤0.01%
+5,435
New +$243K
22 23
24
25 26

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.