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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
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$192M
Cap. Flow
-$11.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$131M
2
COP icon
ConocoPhillips
COP
+$6.52M
3
TGT icon
Target
TGT
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
601
Credicorp
BAP
$31.8B
$307K 0.01%
1,975
-77
-4% -$11.5K
SDY icon
602
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$307K 0.01%
4,004
+200
+5% +$15K
URS
603
DELISTED
URS CORP
URS
$307K 0.01%
6,697
-303
-4% -$14K
LEN icon
604
Lennar Class A
LEN
$19.8B
$306K 0.01%
7,665
+105
+1% +$3.98K
NCMI icon
605
National CineMedia
NCMI
$376M
$306K 0.01%
1,748
– –
AEE icon
606
Ameren
AEE
$30.3B
$305K 0.01%
7,471
-100
-1% -$3.99K
LRCX icon
607
Lam Research
LRCX
$367B
$305K 0.01%
+45,200
New +$270K
VTR icon
608
Ventas
VTR
$48B
$305K 0.01%
4,167
+53
+1% +$3.94K
DNR
609
DELISTED
Denbury Resources, Inc.
DNR
$305K 0.01%
16,498
– –
EQT icon
610
EQT Corp
EQT
$33.3B
$304K 0.01%
5,235
+187
+4% +$10.7K
STM icon
611
STMicroelectronics
STM
$46.7B
$303K 0.01%
34,060
+1,490
+5% +$14K
POM
612
DELISTED
PEPCO HOLDINGS, INC.
POM
$303K 0.01%
11,004
-1,742
-14% -$44.4K
RDY icon
613
Dr. Reddy's Laboratories
RDY
$9.87B
$302K 0.01%
35,000
– –
ATVI
614
DELISTED
Activision Blizzard
ATVI
$302K 0.01%
+13,561
New +$279K
SWN
615
DELISTED
Southwestern Energy Company
SWN
$301K 0.01%
6,636
+1,917
+41% +$88.8K
UTHR icon
616
United Therapeutics
UTHR
$25.8B
$299K 0.01%
3,387
+1,207
+55% +$116K
ANSS
617
DELISTED
Ansys
ANSS
$298K 0.01%
3,930
-1,835
-32% -$138K
DGX icon
618
Quest Diagnostics
DGX
$25.7B
$298K 0.01%
5,071
– –
HOT
619
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$285K ﹤0.01%
3,537
-3,212
-48% -$253K
MLM icon
620
Martin Marietta Materials
MLM
$31.5B
$284K ﹤0.01%
2,150
+122
+6% +$15.3K
MINI
621
DELISTED
Mobile Mini Inc
MINI
$283K ﹤0.01%
5,911
– –
HST icon
622
Host Hotels & Resorts
HST
$17.2B
$281K ﹤0.01%
12,757
– –
WRB icon
623
W.R. Berkley
WRB
$26.9B
$279K ﹤0.01%
20,287
+2,649
+15% +$34.4K
MPT
624
Medical Properties Trust
MPT
$2.77B
$278K ﹤0.01%
21,000
+5,000
+31% +$66.4K
BMTC
625
DELISTED
Bryn Mawr Bank Corp
BMTC
$278K ﹤0.01%
9,518
– –
23 24
25
26 27

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 Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust held 744 positions worth $6.01B, up 3.3% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilmington Trust's Q2 2014 filing shows 39 new, 353 increased, 237 reduced and 31 closed positions. Its largest new stake was FS KKR Capital: 65,038 shares worth $2.77M. The largest sale was eBay, an estimated $131M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

  • Wilmington Trust's largest Q2 2014 buy was FS KKR Capital: 65,038 shares worth $2.77M.
  • Wilmington Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $12.9M increase.
  • Wilmington Trust's biggest Q2 2014 reduction was eBay, cutting an estimated $131M.
  • Wilmington Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.95M.
  • Wilmington Trust's ten largest holdings make up 36% of its $6.01B portfolio in Q2 2014.
  • Wilmington Trust opened 39 new positions and closed 31 in Q2 2014.
  • Wilmington Trust's portfolio value rose 3.3% quarter-over-quarter to $6.01B.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.