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
+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
NWSA icon
651
News Corp Class A
NWSA
$14.9B
$181K ﹤0.01%
+11,218
New +$179K
AEG icon
652
Aegon
AEG
$14B
$172K ﹤0.01%
34,341
-1,979
-5% -$10.1K
LTM
653
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$151K ﹤0.01%
10,000
– –
FULT icon
654
Fulton Financial
FULT
$4.66B
$137K ﹤0.01%
11,716
-114
-1% -$1.39K
CCO icon
655
Clear Channel Outdoor Holdings
CCO
$1.23B
$128K ﹤0.01%
15,553
-162
-1% -$1.24K
ARC
656
DELISTED
ARC Document Solutions, Inc.
ARC
$125K ﹤0.01%
27,150
– –
KEY icon
657
KeyCorp
KEY
$24.2B
$119K ﹤0.01%
10,366
– –
BGC icon
658
BGC Group
BGC
$5.45B
$114K ﹤0.01%
31,358
– –
RF icon
659
Regions Financial
RF
$26.4B
$111K ﹤0.01%
+11,967
New +$117K
FAN icon
660
First Trust Global Wind Energy ETF
FAN
$278M
$107K ﹤0.01%
+10,240
New +$98.4K
NAT icon
661
Nordic American Tanker
NAT
$1.38B
$101K ﹤0.01%
+12,470
New +$104K
SIRI icon
662
SiriusXM
SIRI
$9.98B
$99K ﹤0.01%
2,551
– –
ACH
663
DELISTED
Alum Corp of China Ltd
ACH
$92K ﹤0.01%
10,000
– –
DNN icon
664
Denison Mines
DNN
$2.54B
$65K ﹤0.01%
60,000
– –
PT
665
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$56K ﹤0.01%
12,540
– –
VRML
666
DELISTED
Vermillion, Inc.
VRML
$39K ﹤0.01%
+15,000
New +$39.8K
UEC icon
667
Uranium Energy
UEC
$4.75B
$23K ﹤0.01%
10,000
– –
AGNC icon
668
AGNC Investment
AGNC
$12.4B
– –
-8,856
Closed -$205K
AMD icon
669
Advanced Micro Devices
AMD
$776B
– –
-11,104
Closed -$45K
AXS icon
670
AXIS Capital
AXS
$7.68B
– –
-6,400
Closed -$293K
DHI icon
671
D.R. Horton
DHI
$40B
– –
-29,756
Closed -$633K
EGO icon
672
Eldorado Gold
EGO
$7.87B
– –
-3,184
Closed -$98K
EWS icon
673
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-6,057
Closed -$155K
FBP icon
674
First Bancorp
FBP
$4.42B
– –
-12,078
Closed -$85K
FE icon
675
FirstEnergy
FE
$28B
– –
-5,360
Closed -$200K
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.