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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
SUNE
676
DELISTED
SUNEDISON, INC COM
SUNE
$145K ﹤0.01%
+11,093
New +$125K
KEY icon
677
KeyCorp
KEY
$24.2B
$139K ﹤0.01%
10,366
– –
AEG icon
678
Aegon
AEG
$14B
$137K ﹤0.01%
21,231
-13,110
-38% -$74.6K
DS
679
DELISTED
Drive Shack Inc.
DS
$126K ﹤0.01%
+24,385
New +$123K
BGC icon
680
BGC Group
BGC
$5.45B
$122K ﹤0.01%
31,358
– –
NAT icon
681
Nordic American Tanker
NAT
$1.38B
$118K ﹤0.01%
12,470
– –
IQNT
682
DELISTED
Inteliquent, Inc.
IQNT
$115K ﹤0.01%
+10,125
New +$114K
NBG
683
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$112K ﹤0.01%
+20,000
New +$112K
SAN icon
684
Banco Santander
SAN
$201B
$91K ﹤0.01%
+11,085
New +$88.1K
ACH
685
DELISTED
Alum Corp of China Ltd
ACH
$87K ﹤0.01%
10,000
– –
EVC icon
686
Entravision Communication
EVC
$1.03B
$86K ﹤0.01%
+14,130
New +$87.7K
SIRI icon
687
SiriusXM
SIRI
$9.98B
$73K ﹤0.01%
2,091
-460
-18% -$17.2K
DNN icon
688
Denison Mines
DNN
$2.54B
$72K ﹤0.01%
60,000
– –
PT
689
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$55K ﹤0.01%
12,540
– –
UEC icon
690
Uranium Energy
UEC
$4.75B
$20K ﹤0.01%
10,000
– –
AGCO icon
691
AGCO
AGCO
$7.15B
– –
-3,787
Closed -$228K
CW icon
692
Curtiss-Wright
CW
$26.7B
– –
-14,970
Closed -$703K
EWY icon
693
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-17,729
Closed -$1.09M
GEN icon
694
Gen Digital
GEN
$16.4B
– –
-50,346
Closed -$1.25M
GXC icon
695
State Street SPDR S&P China ETF
GXC
$462M
– –
-5,443
Closed -$403K
ISRG icon
696
Intuitive Surgical
ISRG
$127B
– –
-4,959
Closed -$208K
KBR icon
697
KBR
KBR
$4.62B
– –
-8,689
Closed -$284K
LRCX icon
698
Lam Research
LRCX
$367B
– –
-40,000
Closed -$205K
NBR icon
699
Nabors Industries
NBR
$1.27B
– –
-246
Closed -$198K
NMR icon
700
Nomura Holdings
NMR
$28.3B
– –
-106,147
Closed -$829K
25 26 27
28
29

Similar funds

WTNA
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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.