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
IHG icon
676
InterContinental Hotels
IHG
$23.9B
– –
-6,159
Closed -$242K
IPI icon
677
Intrepid Potash
IPI
$456M
– –
-2,077
Closed -$396K
KOF icon
678
Coca-Cola Femsa
KOF
$22.7B
– –
-2,078
Closed -$291K
KRC icon
679
Kilroy Realty
KRC
$4.52B
– –
-3,854
Closed -$205K
KSS icon
680
Kohl's
KSS
$2.17B
– –
-11,029
Closed -$557K
LEN icon
681
Lennar Class A
LEN
$19.8B
– –
-16,553
Closed -$568K
MFA
682
MFA Financial
MFA
$926M
– –
-15,896
Closed -$537K
PHM icon
683
Pultegroup
PHM
$24.1B
– –
-31,706
Closed -$601K
RWO icon
684
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-7,719
Closed -$325K
SAP icon
685
SAP
SAP
$212B
– –
-4,996
Closed -$364K
UGP icon
686
Ultrapar
UGP
$6.95B
– –
-70,264
Closed -$842K
WCC
687
WESCO International
WCC
$16.7B
– –
-13,035
Closed -$886K
Y
688
DELISTED
Alleghany Corp
Y
– –
-745
Closed -$286K
WRI
689
DELISTED
Weingarten Realty Investors
WRI
– –
-6,696
Closed -$206K
WIN
690
DELISTED
Windstream Holdings Inc
WIN
– –
-5,466
Closed -$330K
IPK
691
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-8,615
Closed -$234K
HTS
692
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-9,884
Closed -$244K
TEG
693
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,549
Closed -$208K
PPL.PRW
694
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-3,800
Closed -$205K
MOLX
695
DELISTED
MOLEX INC
MOLX
– –
-29,530
Closed -$867K
BMC
696
DELISTED
BMC SOFTWARE, INC
BMC
– –
-5,876
Closed -$266K
GPR
697
DELISTED
GEOPETRO RESOURCES CO
GPR
– –
-70,000
Closed -$5K
FTR
698
DELISTED
Frontier Communications Corp.
FTR
– –
-927
Closed -$57K
FON
699
DELISTED
SPRINT CORP FON COM
FON
– –
-16,442
Closed -$116K
SPN
700
DELISTED
Superior Energy Services, Inc.
SPN
– –
-904
Closed -$234K
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.