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
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
-8,314
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
-11,218
Closed -$246K
BZF
738
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
-38,524
Closed -$666K
JBL icon
739
Jabil
JBL
$22B
-33,844
Closed -$590K