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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
ELS icon
601
Equity Lifestyle Properties
ELS
$12.6B
$289K ﹤0.01%
15,912
+200
+1% +$3.62K
TS icon
602
Tenaris
TS
$28.9B
$288K ﹤0.01%
6,595
– –
RDY icon
603
Dr. Reddy's Laboratories
RDY
$9.87B
$287K ﹤0.01%
+35,000
New +$277K
BMTC
604
DELISTED
Bryn Mawr Bank Corp
BMTC
$287K ﹤0.01%
9,518
– –
TFX icon
605
Teleflex
TFX
$6.05B
$286K ﹤0.01%
3,050
-292
-9% -$26.8K
WSM icon
606
Williams-Sonoma
WSM
$26.9B
$285K ﹤0.01%
9,766
+2,572
+36% +$71.9K
AA icon
607
Alcoa
AA
$11.9B
$283K ﹤0.01%
11,077
-1,965
-15% -$43.6K
MINI
608
DELISTED
Mobile Mini Inc
MINI
$283K ﹤0.01%
+6,861
New +$255K
MATX icon
609
Matsons
MATX
$6.13B
$281K ﹤0.01%
10,784
-4,108
-28% -$106K
CYH icon
610
Community Health Systems
CYH
$393M
$275K ﹤0.01%
8,491
-7,717
-48% -$265K
TAP icon
611
Molson Coors Class B
TAP
$7.79B
$273K ﹤0.01%
4,853
+3
+0.1% +$160
BAP icon
612
Credicorp
BAP
$31.8B
$272K ﹤0.01%
2,125
-1,169
-35% -$149K
HAIN icon
613
Hain Celestial
HAIN
$45M
$272K ﹤0.01%
6,000
– –
ALTR
614
DELISTED
Altera Corp
ALTR
$270K ﹤0.01%
8,294
+1,139
+16% +$38.1K
PRE
615
DELISTED
PARTNERRE LTD
PRE
$267K ﹤0.01%
+2,532
New +$249K
DGX icon
616
Quest Diagnostics
DGX
$25.7B
$264K ﹤0.01%
4,941
– –
AEE icon
617
Ameren
AEE
$30.3B
$263K ﹤0.01%
7,296
– –
CCO icon
618
Clear Channel Outdoor Holdings
CCO
$1.23B
$259K ﹤0.01%
25,556
+10,003
+64% +$92.6K
IGM icon
619
iShares Expanded Tech Sector ETF
IGM
$10B
$258K ﹤0.01%
17,262
-150
-0.9% -$2.1K
EQT icon
620
EQT Corp
EQT
$33.3B
$257K ﹤0.01%
5,252
– –
DRE
621
DELISTED
Duke Realty Corp.
DRE
$256K ﹤0.01%
17,074
– –
PL
622
DELISTED
PROTECTIVE LIFE CORP
PL
$254K ﹤0.01%
5,026
– –
HXL icon
623
Hexcel
HXL
$7.79B
$253K ﹤0.01%
+5,665
New +$239K
CHRW icon
624
C.H. Robinson
CHRW
$17.4B
$248K ﹤0.01%
4,246
-212
-5% -$12.5K
ERUS
625
DELISTED
iShares MSCI Russia ETF
ERUS
$246K ﹤0.01%
5,609
-2,982
-35% -$130K
23 24
25
26 27

Similar funds

WTNA
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BII
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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
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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.