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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
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$192M
Cap. Flow
-$11.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$131M
2
COP icon
ConocoPhillips
COP
+$6.52M
3
TGT icon
Target
TGT
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
726
SiriusXM
SIRI
$9.97B
– –
-1,732
Closed -$56K
TDC icon
727
Teradata
TDC
$2.92B
– –
-20,123
Closed -$990K
VOYA icon
728
Voya Financial
VOYA
$9.01B
– –
-20,845
Closed -$756K
CS
729
DELISTED
Credit Suisse Group
CS
– –
-22,167
Closed -$718K
CTXS
730
DELISTED
Citrix Systems Inc
CTXS
– –
-4,484
Closed -$205K
LFC
731
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15,255
Closed -$215K
TECD
732
DELISTED
Tech Data Corp
TECD
– –
-6,532
Closed -$398K
FNFG
733
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-12,875
Closed -$122K
TEG
734
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,487
Closed -$207K
PT
735
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-12,540
Closed -$54K
SWY
736
DELISTED
SAFEWAY INC
SWY
– –
-26,234
Closed -$867K
SI
737
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-14,396
Closed -$1.95M
CA
738
DELISTED
CA, Inc.
CA
– –
-11,434
Closed -$354K
GRA
739
DELISTED
W.R. Grace & Co.
GRA
– –
-2,329
Closed -$230K
TSS
740
DELISTED
Total System Services, Inc.
TSS
– –
-13,057
Closed -$396K
TI
741
DELISTED
Telecom Italia
TI
– –
-22,200
Closed -$261K
NTT
742
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-10,494
Closed -$286K
AV
743
DELISTED
Aviva Plc
AV
– –
-11,756
Closed -$189K
26 27 28 29
30

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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
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CH
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WTIM
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Wilmington Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust held 744 positions worth $6.01B, up 3.3% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilmington Trust's Q2 2014 filing shows 39 new, 353 increased, 237 reduced and 31 closed positions. Its largest new stake was FS KKR Capital: 65,038 shares worth $2.77M. The largest sale was eBay, an estimated $131M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

  • Wilmington Trust's largest Q2 2014 buy was FS KKR Capital: 65,038 shares worth $2.77M.
  • Wilmington Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $12.9M increase.
  • Wilmington Trust's biggest Q2 2014 reduction was eBay, cutting an estimated $131M.
  • Wilmington Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.95M.
  • Wilmington Trust's ten largest holdings make up 36% of its $6.01B portfolio in Q2 2014.
  • Wilmington Trust opened 39 new positions and closed 31 in Q2 2014.
  • Wilmington Trust's portfolio value rose 3.3% quarter-over-quarter to $6.01B.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.