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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
BSMX
726
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-38,369
Closed -$523K
TWTR
727
DELISTED
Twitter, Inc.
TWTR
– –
-3,500
Closed -$223K
NE
728
DELISTED
Noble Corporation
NE
– –
-9,511
Closed -$312K
WCG
729
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,985
Closed -$773K
RDC
730
DELISTED
Rowan Companies Plc
RDC
– –
-6,785
Closed -$240K
AGU
731
DELISTED
Agrium
AGU
– –
-2,469
Closed -$226K
NSR
732
DELISTED
Neustar Inc
NSR
– –
-8,360
Closed -$417K
IQNT
733
DELISTED
Inteliquent, Inc.
IQNT
– –
-10,125
Closed -$115K
SUNE
734
DELISTED
SUNEDISON, INC COM
SUNE
– –
-11,093
Closed -$145K
PLL
735
DELISTED
PALL CORP
PLL
– –
-3,834
Closed -$326K
FDO
736
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,396
Closed -$221K
ERUS
737
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-5,609
Closed -$246K
BZF
738
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-38,524
Closed -$666K
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.