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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
SEE
626
DELISTED
Sealed Air
SEE
$276K ﹤0.01%
8,053
-695
-8% -$23K
IGM icon
627
iShares Expanded Tech Sector ETF
IGM
$10B
$274K ﹤0.01%
17,298
-150
-0.9% -$2.28K
AAWW
628
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$272K ﹤0.01%
7,390
-2,940
-28% -$107K
MTW icon
629
Manitowoc
MTW
$497M
$271K ﹤0.01%
9,120
+148
+2% +$3.93K
MCHI icon
630
iShares MSCI China ETF
MCHI
$6.32B
$270K ﹤0.01%
5,840
+757
+15% +$34.4K
BALL icon
631
Ball Corp
BALL
$17.3B
$267K ﹤0.01%
8,534
-62
-0.7% -$1.81K
DNOW icon
632
DNOW Inc
DNOW
$2.58B
$266K ﹤0.01%
+7,336
New +$253K
HAIN icon
633
Hain Celestial
HAIN
$45M
$266K ﹤0.01%
6,000
– –
OII icon
634
Oceaneering
OII
$4.86B
$265K ﹤0.01%
3,401
+342
+11% +$25.1K
FL
635
DELISTED
Foot Locker
FL
$263K ﹤0.01%
+5,173
New +$247K
AUB icon
636
Atlantic Union Bankshares
AUB
$6.02B
$262K ﹤0.01%
+10,200
New +$259K
PRE
637
DELISTED
PARTNERRE LTD
PRE
$262K ﹤0.01%
2,400
– –
XLNX
638
DELISTED
Xilinx Inc
XLNX
$260K ﹤0.01%
5,498
– –
HCC
639
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$260K ﹤0.01%
5,296
-16
-0.3% -$745
CNVR
640
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$259K ﹤0.01%
10,198
+402
+4% +$10K
FAN icon
641
First Trust Global Wind Energy ETF
FAN
$278M
$257K ﹤0.01%
19,240
– –
NVR icon
642
NVR
NVR
$16.5B
$257K ﹤0.01%
224
+26
+13% +$29K
RBA icon
643
RB Global
RBA
$20.4B
$256K ﹤0.01%
10,376
+242
+2% +$5.76K
YHOO
644
DELISTED
Yahoo Inc
YHOO
$256K ﹤0.01%
7,290
-1,021
-12% -$35.6K
SPXC icon
645
SPX Corp
SPXC
$11B
$255K ﹤0.01%
9,356
-194
-2% -$5.04K
EAT icon
646
Brinker International
EAT
$9.17B
$254K ﹤0.01%
5,197
-40
-0.8% -$2.01K
ADT
647
DELISTED
ADT Corp
ADT
$254K ﹤0.01%
7,261
-22
-0.3% -$705
HXL icon
648
Hexcel
HXL
$7.79B
$252K ﹤0.01%
6,162
– –
PSA icon
649
Public Storage
PSA
$60.5B
$252K ﹤0.01%
1,473
+55
+4% +$9.43K
AAP icon
650
Advance Auto Parts
AAP
$3.35B
$251K ﹤0.01%
1,860
+197
+12% +$24.4K
24 25
26
27 28

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.