We are live on ! Find out more
WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
-$155M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
Reduced
334
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
3
VOD icon
Vodafone
VOD
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
626
Host Hotels & Resorts
HST
$17.2B
$258K ﹤0.01%
12,757
+1,356
+12% +$26.3K
LPLA icon
627
LPL Financial
LPLA
$28.3B
$258K ﹤0.01%
4,906
– –
MTW icon
628
Manitowoc
MTW
$497M
$256K ﹤0.01%
+8,972
New +$230K
MINI
629
DELISTED
Mobile Mini Inc
MINI
$256K ﹤0.01%
5,911
-950
-14% -$39.6K
CCO icon
630
Clear Channel Outdoor Holdings
CCO
$1.23B
$254K ﹤0.01%
27,893
+2,337
+9% +$22.3K
DRE
631
DELISTED
Duke Realty Corp.
DRE
$254K ﹤0.01%
15,074
-2,000
-12% -$31.9K
TECH icon
632
Bio-Techne
TECH
$11.2B
$251K ﹤0.01%
11,792
-30,076
-72% -$677K
KSS icon
633
Kohl's
KSS
$2.17B
$250K ﹤0.01%
4,400
+691
+19% +$37K
SBS icon
634
Sabesp
SBS
$19.1B
$250K ﹤0.01%
139,087
+3,754
+3% +$6.83K
TWI icon
635
Titan International
TWI
$466M
$250K ﹤0.01%
13,190
– –
PRE
636
DELISTED
PARTNERRE LTD
PRE
$248K ﹤0.01%
2,400
-132
-5% -$13.2K
EIRL icon
637
iShares MSCI Ireland ETF
EIRL
$75.6M
$246K ﹤0.01%
+6,250
New +$238K
LKQ icon
638
LKQ Corp
LKQ
$5.68B
$245K ﹤0.01%
9,309
-111
-1% -$3.1K
RBA icon
639
RB Global
RBA
$20.4B
$245K ﹤0.01%
10,134
-13,406
-57% -$307K
HCC
640
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$242K ﹤0.01%
5,312
+481
+10% +$21.2K
CNK icon
641
Cinemark Holdings
CNK
$4.24B
$241K ﹤0.01%
8,344
+1,585
+23% +$47.5K
SLM icon
642
SLM Corp
SLM
$4.89B
$241K ﹤0.01%
27,513
-4,071
-13% -$35.5K
EPP icon
643
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$240K ﹤0.01%
+5,000
New +$231K
ILF icon
644
iShares Latin America 40 ETF
ILF
$3.85B
$239K ﹤0.01%
6,526
– –
PSA icon
645
Public Storage
PSA
$60.5B
$239K ﹤0.01%
1,418
-1
-0.1% -$162
CLB icon
646
Core Laboratories
CLB
$488M
$237K ﹤0.01%
1,196
-1,762
-60% -$333K
SPXC icon
647
SPX Corp
SPXC
$11B
$236K ﹤0.01%
9,550
– –
BALL icon
648
Ball Corp
BALL
$17.3B
$235K ﹤0.01%
8,596
+604
+8% +$16K
CE icon
649
Celanese
CE
$4.9B
$235K ﹤0.01%
4,227
-88
-2% -$4.69K
AUY
650
DELISTED
Yamana Gold, Inc.
AUY
$235K ﹤0.01%
26,645
+670
+3% +$6.48K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust held 739 positions worth $5.81B, down 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilmington Trust's Q1 2014 filing shows 48 new, 232 increased, 334 reduced and 34 closed positions. Its largest new stake was Knowles: 59,935 shares worth $1.89M. The largest sale was eBay, an estimated $139M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Materials and Healthcare.

  • Wilmington Trust's largest Q1 2014 buy was Knowles: 59,935 shares worth $1.89M.
  • Wilmington Trust added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $27.1M increase.
  • Wilmington Trust's biggest Q1 2014 reduction was eBay, cutting an estimated $139M.
  • Wilmington Trust fully exited Vodafone in Q1 2014, selling an estimated $13.4M.
  • Wilmington Trust's ten largest holdings make up 38% of its $5.81B portfolio in Q1 2014.
  • Wilmington Trust opened 48 new positions and closed 34 in Q1 2014.
  • Wilmington Trust's portfolio value fell 1.7% quarter-over-quarter to $5.81B.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.