WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+6.16%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$736M
(+15%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
250
Reduced
300
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
$526M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.31M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.62M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 14.48% |
| 2 | Energy | 9.37% |
| 3 | Materials | 8.91% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$27.7B
| $224K | ﹤0.01% |
17,638
| – | – |
|
627
CRH
CRH
$74.9B
| $219K | ﹤0.01% |
+9,081
| New | +$219K |
|
|
ENH
628
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $216K | ﹤0.01% |
4,020
-260
| -6% | -$14K |
|
|
FNFG
629
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $216K | ﹤0.01% |
20,889
+1
| +0% | +$10 |
|
630
Ball Corp
BALL
$13.7B
| $214K | ﹤0.01% |
9,522
-1,476
| -13% | -$33.2K |
|
|
PL
631
DELISTED
PROTECTIVE LIFE CORP
PL
| $214K | ﹤0.01% |
+5,026
| New | +$214K |
|
632
Ryder
R
$7.69B
| $213K | ﹤0.01% |
+3,575
| New | +$213K |
|
633
Ross Stores
ROST
$50B
| $213K | ﹤0.01% |
+5,856
| New | +$213K |
|
634
Sabesp
SBS
$15.1B
| $212K | ﹤0.01% |
21,271
-3,561
| -14% | -$35.5K |
|
635
Perrigo
PRGO
$3.2B
| $211K | ﹤0.01% |
1,710
-611
| -26% | -$75.4K |
|
|
NSR
636
DELISTED
Neustar Inc
NSR
| $210K | ﹤0.01% |
4,238
-34
| -0.8% | -$1.69K |
|
637
Dentsply Sirona
XRAY
$2.86B
| $209K | ﹤0.01% |
+4,814
| New | +$209K |
|
638
Intuitive Surgical
ISRG
$163B
| $208K | ﹤0.01% |
4,959
-909
| -15% | -$38.1K |
|
639
Martin Marietta Materials
MLM
$37.3B
| $208K | ﹤0.01% |
2,114
| – | – |
|
640
United Natural Foods
UNFI
$1.75B
| $208K | ﹤0.01% |
+3,090
| New | +$208K |
|
|
AGU
641
DELISTED
Agrium
AGU
| $208K | ﹤0.01% |
+2,480
| New | +$208K |
|
642
Lam Research
LRCX
$127B
| $205K | ﹤0.01% |
+40,000
| New | +$205K |
|
643
iShares MSCI Taiwan ETF
EWT
$6.16B
| $204K | ﹤0.01% |
7,338
-12,817
| -64% | -$356K |
|
644
Universal Health Services
UHS
$11.8B
| $203K | ﹤0.01% |
2,710
-517
| -16% | -$38.7K |
|
645
Williams-Sonoma
WSM
$24.7B
| $202K | ﹤0.01% |
7,194
| – | – |
|
646
Nabors Industries
NBR
$551M
| $198K | ﹤0.01% |
246
-37
| -13% | -$29.8K |
|
|
TI
647
DELISTED
Telecom Italia
TI
| $197K | ﹤0.01% |
24,120
+3,320
| +16% | +$27.1K |
|
648
Medical Properties Trust
MPW
$2.67B
| $195K | ﹤0.01% |
16,000
| – | – |
|
649
Titan International
TWI
$560M
| $193K | ﹤0.01% |
13,190
| – | – |
|
650
SFL Corp
SFL
$1.08B
| $191K | ﹤0.01% |
12,532
+2,491
| +25% | +$38K |
|