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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
+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
ALOG
651
DELISTED
Analogic Corp
ALOG
$235K ﹤0.01%
+2,873
New +$257K
ABG icon
652
Asbury Automotive
ABG
$4.31B
$232K ﹤0.01%
+4,188
New +$214K
CYH icon
653
Community Health Systems
CYH
$393M
$232K ﹤0.01%
7,162
-1,329
-16% -$43.9K
FAN icon
654
First Trust Global Wind Energy ETF
FAN
$278M
$232K ﹤0.01%
19,240
– –
GRA
655
DELISTED
W.R. Grace & Co.
GRA
$230K ﹤0.01%
2,329
-110
-5% -$10.8K
MCHI icon
656
iShares MSCI China ETF
MCHI
$6.32B
$229K ﹤0.01%
5,083
-1,751
-26% -$78K
NVR icon
657
NVR
NVR
$16.5B
$227K ﹤0.01%
198
– –
SFL icon
658
SFL Corp
SFL
$1.64B
$226K ﹤0.01%
12,532
– –
WELL icon
659
Welltower
WELL
$169B
$221K ﹤0.01%
+3,705
New +$212K
OII icon
660
Oceaneering
OII
$4.86B
$220K ﹤0.01%
3,059
– –
OVV icon
661
Ovintiv
OVV
$17.3B
$220K ﹤0.01%
+2,054
New +$194K
FWLT
662
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$220K ﹤0.01%
6,785
-2,987
-31% -$93.4K
IDA icon
663
Idacorp
IDA
$8.27B
$219K ﹤0.01%
+3,941
New +$211K
PWR icon
664
Quanta Services
PWR
$100B
$219K ﹤0.01%
+5,947
New +$198K
UNFI icon
665
United Natural Foods
UNFI
$3.08B
$219K ﹤0.01%
3,090
– –
SWN
666
DELISTED
Southwestern Energy Company
SWN
$218K ﹤0.01%
+4,719
New +$198K
ADT
667
DELISTED
ADT Corp
ADT
$218K ﹤0.01%
7,283
-182
-2% -$6.01K
WRB icon
668
W.R. Berkley
WRB
$26.9B
$217K ﹤0.01%
17,638
– –
LFC
669
DELISTED
China Life Insurance Company Ltd.
LFC
$215K ﹤0.01%
15,255
+180
+1% +$2.52K
BWA icon
670
BorgWarner
BWA
$13.1B
$214K ﹤0.01%
3,951
-118
-3% -$6.02K
AAP icon
671
Advance Auto Parts
AAP
$3.35B
$211K ﹤0.01%
+1,663
New +$202K
TD icon
672
Toronto Dominion Bank
TD
$198B
$209K ﹤0.01%
+4,450
New +$201K
CRI icon
673
Carter's
CRI
$1.42B
$208K ﹤0.01%
+2,685
New +$193K
SHW icon
674
Sherwin-Williams
SHW
$82.7B
$208K ﹤0.01%
+3,162
New +$204K
WKC icon
675
World Kinect Corp
WKC
$2.04B
$207K ﹤0.01%
4,698
-40
-0.8% -$1.77K
25 26
27
28 29

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
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.