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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
TEG
676
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$207K ﹤0.01%
+3,487
New +$193K
IVZ icon
677
Invesco
IVZ
$13.1B
$206K ﹤0.01%
+5,579
New +$193K
RYN icon
678
Rayonier
RYN
$6.55B
$206K ﹤0.01%
+6,628
New +$199K
MPT
679
Medical Properties Trust
MPT
$2.77B
$205K ﹤0.01%
16,000
– –
UTHR icon
680
United Therapeutics
UTHR
$25.8B
$205K ﹤0.01%
+2,180
New +$223K
CTXS
681
DELISTED
Citrix Systems Inc
CTXS
$205K ﹤0.01%
4,484
-15,319
-77% -$722K
CFN
682
DELISTED
CAREFUSION CORPORATION
CFN
$204K ﹤0.01%
+5,064
New +$205K
AV
683
DELISTED
Aviva Plc
AV
$189K ﹤0.01%
11,756
-50,737
-81% -$797K
ARCC icon
684
Ares Capital
ARCC
$13.5B
$188K ﹤0.01%
10,689
-23
-0.2% -$410
OVTI
685
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$180K ﹤0.01%
+10,184
New +$165K
CY
686
DELISTED
Cypress Semiconductor
CY
$176K ﹤0.01%
+17,107
New +$173K
MCRL
687
DELISTED
MICREL INC
MCRL
$175K ﹤0.01%
15,783
-454
-3% -$4.66K
KEY icon
688
KeyCorp
KEY
$24.2B
$169K ﹤0.01%
11,827
+1,461
+14% +$19.6K
ARC
689
DELISTED
ARC Document Solutions, Inc.
ARC
$162K ﹤0.01%
21,725
– –
LTM
690
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$151K ﹤0.01%
10,000
– –
BGC icon
691
BGC Group
BGC
$5.45B
$132K ﹤0.01%
31,386
+28
+0.1% +$119
FNFG
692
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$122K ﹤0.01%
12,875
-2,000
-13% -$18.6K
ETY icon
693
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$112K ﹤0.01%
+10,000
New +$111K
NBG
694
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$111K ﹤0.01%
20,000
– –
NAT icon
695
Nordic American Tanker
NAT
$1.38B
$100K ﹤0.01%
10,426
-2,044
-16% -$20.6K
SAN icon
696
Banco Santander
SAN
$201B
$97K ﹤0.01%
11,164
+79
+0.7% +$646
ACH
697
DELISTED
Alum Corp of China Ltd
ACH
$86K ﹤0.01%
10,000
– –
DS
698
DELISTED
Drive Shack Inc.
DS
$83K ﹤0.01%
16,434
-7,951
-33% -$40.7K
AMKR icon
699
Amkor Technology
AMKR
$12.4B
$78K ﹤0.01%
+11,300
New +$66K
SIRI icon
700
SiriusXM
SIRI
$9.98B
$56K ﹤0.01%
1,732
-359
-17% -$12.7K
26 27
28
29 30

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 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.