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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
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
$246K ﹤0.01%
12,896
-1,828
-12% -$34.7K
J icon
627
Jacobs Solutions
J
$15.9B
$243K ﹤0.01%
+4,658
New +$231K
ILF icon
628
iShares Latin America 40 ETF
ILF
$3.85B
$242K ﹤0.01%
6,526
-1,740
-21% -$66.7K
CNVR
629
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$242K ﹤0.01%
10,338
-8,845
-46% -$185K
OII icon
630
Oceaneering
OII
$4.86B
$241K ﹤0.01%
3,059
– –
GRA
631
DELISTED
W.R. Grace & Co.
GRA
$241K ﹤0.01%
+2,439
New +$227K
RDC
632
DELISTED
Rowan Companies Plc
RDC
$240K ﹤0.01%
6,785
-2,624
-28% -$93.7K
TI
633
DELISTED
Telecom Italia
TI
$240K ﹤0.01%
24,120
– –
SPXC icon
634
SPX Corp
SPXC
$11B
$239K ﹤0.01%
9,550
-1,192
-11% -$27.4K
CE icon
635
Celanese
CE
$4.9B
$238K ﹤0.01%
+4,315
New +$239K
EAT icon
636
Brinker International
EAT
$9.17B
$237K ﹤0.01%
+5,130
New +$227K
ECH icon
637
iShares MSCI Chile ETF
ECH
$1.01B
$237K ﹤0.01%
+4,979
New +$243K
TWI icon
638
Titan International
TWI
$466M
$237K ﹤0.01%
13,190
– –
LFC
639
DELISTED
China Life Insurance Company Ltd.
LFC
$237K ﹤0.01%
+15,075
New +$218K
UNFI icon
640
United Natural Foods
UNFI
$3.08B
$233K ﹤0.01%
3,090
– –
DLX icon
641
Deluxe
DLX
$1.18B
$231K ﹤0.01%
+4,422
New +$211K
LPLA icon
642
LPL Financial
LPLA
$28.3B
$231K ﹤0.01%
+4,906
New +$206K
CRH icon
643
CRH
CRH
$63.2B
$230K ﹤0.01%
9,026
-55
-0.6% -$1.36K
WRB icon
644
W.R. Berkley
WRB
$26.9B
$226K ﹤0.01%
17,638
– –
AGU
645
DELISTED
Agrium
AGU
$226K ﹤0.01%
2,469
-11
-0.4% -$972
CNK icon
646
Cinemark Holdings
CNK
$4.24B
$225K ﹤0.01%
+6,759
New +$222K
XLNX
647
DELISTED
Xilinx Inc
XLNX
$225K ﹤0.01%
4,898
– –
AUY
648
DELISTED
Yamana Gold, Inc.
AUY
$224K ﹤0.01%
+25,975
New +$240K
SYNA icon
649
Synaptics
SYNA
$4.19B
$223K ﹤0.01%
+4,300
New +$211K
TWTR
650
DELISTED
Twitter, Inc.
TWTR
$223K ﹤0.01%
+3,500
New +$174K
24 25
26
27 28

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.