WT

Wilmington Trust Portfolio holdings

AUM $6.01B
This Quarter Return
+1.19%
1 Year Return
+21.38%
3 Year Return
5 Year Return
10 Year Return
AUM
$5.81B
AUM Growth
+$5.81B
Cap. Flow
-$146M
Cap. Flow %
-2.52%
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
233
Reduced
334
Closed
34

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.95%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WKC icon
676
World Kinect Corp
WKC
$1.49B
$207K ﹤0.01%
4,698
-40
-0.8% -$1.76K
TEG
677
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$207K ﹤0.01%
+3,487
New +$207K
IVZ icon
678
Invesco
IVZ
$9.76B
$206K ﹤0.01%
+5,579
New +$206K
RYN icon
679
Rayonier
RYN
$4.05B
$206K ﹤0.01%
+4,491
New +$206K
MPW icon
680
Medical Properties Trust
MPW
$2.7B
$205K ﹤0.01%
16,000
UTHR icon
681
United Therapeutics
UTHR
$13.8B
$205K ﹤0.01%
+2,180
New +$205K
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
$205K ﹤0.01%
3,571
-12,198
-77% -$700K
CFN
683
DELISTED
CAREFUSION CORPORATION
CFN
$204K ﹤0.01%
+5,064
New +$204K
AV
684
DELISTED
Aviva Plc
AV
$189K ﹤0.01%
11,756
-50,737
-81% -$816K
ARCC icon
685
Ares Capital
ARCC
$15.8B
$188K ﹤0.01%
10,689
-23
-0.2% -$405
OVTI
686
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$180K ﹤0.01%
+10,184
New +$180K
CY
687
DELISTED
Cypress Semiconductor
CY
$176K ﹤0.01%
+17,107
New +$176K
MCRL
688
DELISTED
MICREL INC
MCRL
$175K ﹤0.01%
15,783
-454
-3% -$5.03K
KEY icon
689
KeyCorp
KEY
$21.2B
$169K ﹤0.01%
11,827
+1,461
+14% +$20.9K
ARC
690
DELISTED
ARC Document Solutions, Inc.
ARC
$162K ﹤0.01%
21,725
LTM
691
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$151K ﹤0.01%
10,000
BGC icon
692
BGC Group
BGC
$4.65B
$132K ﹤0.01%
20,184
+18
+0.1% +$118
FNFG
693
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$122K ﹤0.01%
12,875
-2,000
-13% -$19K
ETY icon
694
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$112K ﹤0.01%
+10,000
New +$112K
NBG
695
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$111K ﹤0.01%
20,000
NAT icon
696
Nordic American Tanker
NAT
$659M
$100K ﹤0.01%
10,200
-2,000
-16% -$19.6K
SAN icon
697
Banco Santander
SAN
$141B
$97K ﹤0.01%
10,140
+72
+0.7% +$689
ACH
698
DELISTED
Alum Corp of China Limited
ACH
$86K ﹤0.01%
10,000
DS
699
DELISTED
Drive Shack Inc.
DS
$83K ﹤0.01%
17,687
-4,367
-20% -$20.5K
AMKR icon
700
Amkor Technology
AMKR
$5.98B
$78K ﹤0.01%
+11,300
New +$78K