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
Cap. Flow
+$465M
Cap. Flow %
8.14%
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
250
Reduced
300
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCC icon
651
Ares Capital
ARCC
$15.8B
$185K ﹤0.01%
10,712
+15
+0.1% +$259
NWSA icon
652
News Corp Class A
NWSA
$16.5B
$181K ﹤0.01%
+11,218
New +$181K
AEG icon
653
Aegon
AEG
$11.9B
$172K ﹤0.01%
34,341
-1,979
-5% -$9.91K
LTM
654
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$151K ﹤0.01%
10,000
FULT icon
655
Fulton Financial
FULT
$3.59B
$137K ﹤0.01%
11,716
-114
-1% -$1.33K
CCO icon
656
Clear Channel Outdoor Holdings
CCO
$641M
$128K ﹤0.01%
15,553
-162
-1% -$1.33K
ARC
657
DELISTED
ARC Document Solutions, Inc.
ARC
$125K ﹤0.01%
27,150
KEY icon
658
KeyCorp
KEY
$21B
$119K ﹤0.01%
10,366
BGC icon
659
BGC Group
BGC
$4.74B
$114K ﹤0.01%
31,358
RF icon
660
Regions Financial
RF
$24.4B
$111K ﹤0.01%
+11,967
New +$111K
FAN icon
661
First Trust Global Wind Energy ETF
FAN
$183M
$107K ﹤0.01%
+10,240
New +$107K
NAT icon
662
Nordic American Tanker
NAT
$684M
$101K ﹤0.01%
+12,470
New +$101K
SIRI icon
663
SiriusXM
SIRI
$7.94B
$99K ﹤0.01%
2,551
ACH
664
DELISTED
Alum Corp of China Limited
ACH
$92K ﹤0.01%
10,000
DNN icon
665
Denison Mines
DNN
$2.04B
$65K ﹤0.01%
60,000
PT
666
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$56K ﹤0.01%
12,540
VRML
667
DELISTED
Vermillion, Inc.
VRML
$39K ﹤0.01%
+15,000
New +$39K
UEC icon
668
Uranium Energy
UEC
$5.01B
$23K ﹤0.01%
10,000
SPN
669
DELISTED
Superior Energy Services, Inc.
SPN
-9,044
Closed -$234K
AGNC icon
670
AGNC Investment
AGNC
$10.6B
-8,856
Closed -$205K
AMD icon
671
Advanced Micro Devices
AMD
$263B
-11,104
Closed -$45K
AXS icon
672
AXIS Capital
AXS
$7.76B
-6,400
Closed -$293K
DHI icon
673
D.R. Horton
DHI
$52.7B
-29,756
Closed -$633K
EGO icon
674
Eldorado Gold
EGO
$5.12B
-3,184
Closed -$98K
EWS icon
675
iShares MSCI Singapore ETF
EWS
$798M
-6,057
Closed -$155K