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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
CVD
576
DELISTED
COVANCE INC.
CVD
$330K 0.01%
3,746
– –
EQR icon
577
Equity Residential
EQR
$24.9B
$327K 0.01%
6,321
– –
PLL
578
DELISTED
PALL CORP
PLL
$326K 0.01%
3,834
-537
-12% -$43.6K
CMS icon
579
CMS Energy
CMS
$22.6B
$325K 0.01%
12,149
-786
-6% -$21.2K
AZZ icon
580
AZZ Inc
AZZ
$4.35B
$324K 0.01%
6,635
– –
FWLT
581
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$323K 0.01%
9,772
-730
-7% -$21.4K
AZO icon
582
AutoZone
AZO
$49.2B
$317K 0.01%
664
+15
+2% +$6.73K
TRMB icon
583
Trimble
TRMB
$13.2B
$317K 0.01%
+9,111
New +$287K
PKW icon
584
Invesco BuyBack Achievers ETF
PKW
$1.72B
$316K 0.01%
7,328
+700
+11% +$28.7K
CA
585
DELISTED
CA, Inc.
CA
$315K 0.01%
+9,382
New +$298K
MRH
586
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$314K 0.01%
10,802
-76
-0.7% -$2.12K
SUP
587
DELISTED
Superior Industries International
SUP
$313K 0.01%
15,185
– –
NE
588
DELISTED
Noble Corporation
NE
$312K 0.01%
+9,511
New +$316K
LKQ icon
589
LKQ Corp
LKQ
$5.68B
$309K 0.01%
9,420
+509
+6% +$16.6K
GAP
590
The Gap Inc
GAP
$7.23B
$308K 0.01%
7,870
-5,805
-42% -$227K
OSK icon
591
Oshkosh
OSK
$8.79B
$304K 0.01%
6,024
-102
-2% -$5.08K
ADT
592
DELISTED
ADT Corp
ADT
$302K 0.01%
7,465
+855
+13% +$35.2K
FWONA icon
593
Liberty Media Series A
FWONA
$22.5B
$300K 0.01%
11,568
-8,584
-43% -$228K
NTT
594
DELISTED
Nippon Telegraph & Telephone
NTT
$300K 0.01%
11,126
+576
+5% +$15.1K
WLY icon
595
John Wiley & Sons Class A
WLY
$2.65B
$299K 0.01%
5,413
-22
-0.4% -$1.11K
SBS icon
596
Sabesp
SBS
$19.1B
$298K 0.01%
135,333
+25,649
+23% +$52.8K
LHX icon
597
L3Harris
LHX
$51.6B
$297K 0.01%
4,262
-570
-12% -$36.1K
SLM icon
598
SLM Corp
SLM
$4.89B
$297K 0.01%
31,584
-42
-0.1% -$386
SEE
599
DELISTED
Sealed Air
SEE
$296K 0.01%
8,688
-609
-7% -$18.6K
LEN icon
600
Lennar Class A
LEN
$19.8B
$293K 0.01%
+7,770
New +$262K
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 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.