WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Est. Return
21.38%
1 Year Est. Return
+21.38%
AUM
$5.81B
AUM Growth
-$103M
(-1.7%)
Holding
739
Top Buys
| 1 | +$27.4M | |
| 2 | +$11.9M | |
| 3 | +$9.16M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.84M |
Top Sells
| 1 | +$139M | |
| 2 | +$24.4M | |
| 3 | +$13.4M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.4M |
| 5 |
RPM International
RPM
|
+$5.56M |
Sector Composition
| 1 | Energy | 9.98% |
| 2 | Materials | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Herbalife
HLF
$825M
| – | – |
-5,402
|
|
||
727
Jabil
JBL
$23.6B
| – | – |
-33,844
|
|
||
|
TWTR
728
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,500
|
|
||
|
NE
729
DELISTED
Noble Corporation
NE
| – | – |
-9,511
|
|
||
|
WCG
730
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-10,985
|
|
||
|
RDC
731
DELISTED
Rowan Companies Plc
RDC
| – | – |
-6,785
|
|
||
|
AGU
732
DELISTED
Agrium
AGU
| – | – |
-2,469
|
|
||
|
NSR
733
DELISTED
Neustar Inc
NSR
| – | – |
-8,360
|
|
||
|
IQNT
734
DELISTED
Inteliquent, Inc.
IQNT
| – | – |
-10,125
|
|
||
|
SUNE
735
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-11,093
|
|
||
|
PLL
736
DELISTED
PALL CORP
PLL
| – | – |
-3,834
|
|
||
|
FDO
737
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-3,396
|
|
||
|
ERUS
738
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-5,609
|
|
||
|
BZF
739
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| – | – |
-38,524
|
|