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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
HCC
651
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$223K ﹤0.01%
+4,831
New +$218K
HST icon
652
Host Hotels & Resorts
HST
$17.2B
$221K ﹤0.01%
+11,401
New +$211K
FDO
653
DELISTED
FAMILY DOLLAR STORES
FDO
$221K ﹤0.01%
3,396
– –
DOX icon
654
Amdocs
DOX
$5.92B
$219K ﹤0.01%
+5,315
New +$209K
VTR icon
655
Ventas
VTR
$48B
$219K ﹤0.01%
3,352
+87
+3% +$6.04K
FAN icon
656
First Trust Global Wind Energy ETF
FAN
$278M
$218K ﹤0.01%
19,240
+9,000
+88% +$99.2K
PSA icon
657
Public Storage
PSA
$60.5B
$214K ﹤0.01%
1,419
– –
DNR
658
DELISTED
Denbury Resources, Inc.
DNR
$213K ﹤0.01%
+12,975
New +$229K
HLF icon
659
Herbalife
HLF
$1.29B
$212K ﹤0.01%
+5,402
New +$187K
MLM icon
660
Martin Marietta Materials
MLM
$31.5B
$212K ﹤0.01%
2,114
– –
KSS icon
661
Kohl's
KSS
$2.17B
$210K ﹤0.01%
+3,709
New +$203K
WU icon
662
Western Union
WU
$1.98B
$210K ﹤0.01%
12,180
– –
BALL icon
663
Ball Corp
BALL
$17.3B
$206K ﹤0.01%
7,992
-1,530
-16% -$37.3K
SFL icon
664
SFL Corp
SFL
$1.64B
$206K ﹤0.01%
12,532
– –
WKC icon
665
World Kinect Corp
WKC
$2.04B
$204K ﹤0.01%
4,738
-4,629
-49% -$182K
NVR icon
666
NVR
NVR
$16.5B
$203K ﹤0.01%
+198
New +$188K
BWA icon
667
BorgWarner
BWA
$13.1B
$200K ﹤0.01%
+4,069
New +$188K
MPT
668
Medical Properties Trust
MPT
$2.77B
$196K ﹤0.01%
16,000
– –
ARCC icon
669
Ares Capital
ARCC
$13.5B
$190K ﹤0.01%
10,712
– –
NWSA icon
670
News Corp Class A
NWSA
$14.9B
$190K ﹤0.01%
10,509
-709
-6% -$12.2K
ARC
671
DELISTED
ARC Document Solutions, Inc.
ARC
$179K ﹤0.01%
21,725
-5,425
-20% -$38.8K
LTM
672
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$163K ﹤0.01%
10,000
– –
MCRL
673
DELISTED
MICREL INC
MCRL
$160K ﹤0.01%
16,237
-15,758
-49% -$148K
FNFG
674
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$158K ﹤0.01%
14,875
-6,014
-29% -$65.2K
FULT icon
675
Fulton Financial
FULT
$4.66B
$152K ﹤0.01%
11,658
-58
-0.5% -$724
25 26
27
28 29

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 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.