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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
PKW icon
601
Invesco BuyBack Achievers ETF
PKW
$1.72B
$259K ﹤0.01%
+6,628
New +$252K
BMTC
602
DELISTED
Bryn Mawr Bank Corp
BMTC
$257K ﹤0.01%
9,518
– –
AA icon
603
Alcoa
AA
$11.9B
$255K ﹤0.01%
13,042
+1,965
+18% +$38K
AEE icon
604
Ameren
AEE
$30.3B
$254K ﹤0.01%
7,296
+397
+6% +$13.8K
EQT icon
605
EQT Corp
EQT
$33.3B
$254K ﹤0.01%
5,252
-112
-2% -$5.2K
SEE
606
DELISTED
Sealed Air
SEE
$253K ﹤0.01%
9,297
+458
+5% +$13K
OCR
607
DELISTED
OMNICARE INC
OCR
$251K ﹤0.01%
4,504
+293
+7% +$15.6K
NYX
608
DELISTED
NYSE EURONEXT INC
NYX
$249K ﹤0.01%
5,942
– –
OII icon
609
Oceaneering
OII
$4.86B
$248K ﹤0.01%
3,059
– –
WDC icon
610
Western Digital
WDC
$188B
$245K ﹤0.01%
5,099
+105
+2% +$5.18K
FDO
611
DELISTED
FAMILY DOLLAR STORES
FDO
$244K ﹤0.01%
3,396
+55
+2% +$3.86K
TAP icon
612
Molson Coors Class B
TAP
$7.79B
$243K ﹤0.01%
+4,850
New +$244K
GMCR
613
DELISTED
KEURIG GREEN MTN INC
GMCR
$239K ﹤0.01%
3,169
-210
-6% -$16.6K
SEIC icon
614
SEI Investments
SEIC
$12.4B
$238K ﹤0.01%
7,700
-902
-10% -$27.8K
IGM icon
615
iShares Expanded Tech Sector ETF
IGM
$10B
$232K ﹤0.01%
17,412
– –
HAIN icon
616
Hain Celestial
HAIN
$45M
$231K ﹤0.01%
+6,000
New +$226K
XLNX
617
DELISTED
Xilinx Inc
XLNX
$230K ﹤0.01%
4,898
-221
-4% -$9.94K
PSA icon
618
Public Storage
PSA
$60.5B
$229K ﹤0.01%
1,419
-64
-4% -$10.1K
SPXC icon
619
SPX Corp
SPXC
$11B
$229K ﹤0.01%
+10,742
New +$209K
VTR icon
620
Ventas
VTR
$48B
$229K ﹤0.01%
3,265
+335
+11% +$24.9K
AGCO icon
621
AGCO
AGCO
$7.15B
$228K ﹤0.01%
+3,787
New +$214K
WU icon
622
Western Union
WU
$1.98B
$228K ﹤0.01%
12,180
+1,007
+9% +$18.1K
STRZA
623
DELISTED
Starz - Series A
STRZA
$228K ﹤0.01%
+8,087
New +$199K
TGI
624
DELISTED
Triumph Group
TGI
$227K ﹤0.01%
3,234
-1,615
-33% -$125K
WRB icon
625
W.R. Berkley
WRB
$26.9B
$224K ﹤0.01%
17,638
– –
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 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.