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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
CRH icon
626
CRH
CRH
$63.2B
$219K ﹤0.01%
+9,081
New +$200K
ENH
627
DELISTED
Endurance Specialty Holdings Ltd
ENH
$216K ﹤0.01%
4,020
-260
-6% -$13.5K
FNFG
628
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$216K ﹤0.01%
20,889
+1
+0% +$10
BALL icon
629
Ball Corp
BALL
$17.3B
$214K ﹤0.01%
9,522
-1,476
-13% -$33.1K
PL
630
DELISTED
PROTECTIVE LIFE CORP
PL
$214K ﹤0.01%
+5,026
New +$215K
R icon
631
Ryder
R
$9.83B
$213K ﹤0.01%
+3,575
New +$215K
ROST icon
632
Ross Stores
ROST
$80.5B
$213K ﹤0.01%
+5,856
New +$200K
SBS icon
633
Sabesp
SBS
$19.1B
$212K ﹤0.01%
109,684
-18,363
-14% -$34.5K
PRGO icon
634
Perrigo
PRGO
$1.4B
$211K ﹤0.01%
1,710
-611
-26% -$76.2K
NSR
635
DELISTED
Neustar Inc
NSR
$210K ﹤0.01%
4,238
-34
-0.8% -$1.77K
XRAY icon
636
Dentsply Sirona
XRAY
$2.68B
$209K ﹤0.01%
+4,814
New +$205K
ISRG icon
637
Intuitive Surgical
ISRG
$127B
$208K ﹤0.01%
4,959
-909
-15% -$40.1K
MLM icon
638
Martin Marietta Materials
MLM
$31.5B
$208K ﹤0.01%
2,114
– –
UNFI icon
639
United Natural Foods
UNFI
$3.08B
$208K ﹤0.01%
+3,090
New +$188K
AGU
640
DELISTED
Agrium
AGU
$208K ﹤0.01%
+2,480
New +$217K
LRCX icon
641
Lam Research
LRCX
$367B
$205K ﹤0.01%
+40,000
New +$196K
EWT icon
642
iShares MSCI Taiwan ETF
EWT
$9.86B
$204K ﹤0.01%
7,338
-12,817
-64% -$351K
UHS icon
643
Universal Health Services
UHS
$10.2B
$203K ﹤0.01%
2,710
-517
-16% -$36.1K
WSM icon
644
Williams-Sonoma
WSM
$26.9B
$202K ﹤0.01%
7,194
– –
NBR icon
645
Nabors Industries
NBR
$1.27B
$198K ﹤0.01%
246
-37
-13% -$29.1K
TI
646
DELISTED
Telecom Italia
TI
$197K ﹤0.01%
24,120
+3,320
+16% +$23.5K
MPT
647
Medical Properties Trust
MPT
$2.77B
$195K ﹤0.01%
16,000
– –
TWI icon
648
Titan International
TWI
$466M
$193K ﹤0.01%
13,190
– –
SFL icon
649
SFL Corp
SFL
$1.64B
$191K ﹤0.01%
12,532
+2,491
+25% +$38.9K
ARCC icon
650
Ares Capital
ARCC
$13.5B
$185K ﹤0.01%
10,712
+15
+0.1% +$263
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 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.