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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
+6.16%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$736M
Cap. Flow
+$441M
Cap. Flow %
7.72%
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
250
Reduced
300
Closed
33

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$503M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.26M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.06M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.48%
2 Energy 9.37%
3 Materials 8.91%
4 Healthcare 8.6%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18B
$2.84M 0.05%
99,157
-30,613
-24% -$867K
ACAS
202
DELISTED
American Capital Ltd
ACAS
$2.82M 0.05%
205,262
-546
-0.3% -$7.19K
FIS icon
203
Fidelity National Information Services
FIS
$23.1B
$2.75M 0.05%
59,163
-21,609
-27% -$980K
SI
204
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.74M 0.05%
22,713
+1,975
+10% +$220K
GS icon
205
Goldman Sachs
GS
$300B
$2.7M 0.05%
17,069
+548
+3% +$88.2K
BAX icon
206
Baxter International
BAX
$13.5B
$2.7M 0.05%
75,619
+13,509
+22% +$524K
DEO icon
207
Diageo
DEO
$49B
$2.69M 0.05%
21,138
+97
+0.5% +$12.1K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$2.68M 0.05%
76,941
+87
+0.1% +$3.09K
TSM icon
209
TSMC
TSM
$2.1T
$2.61M 0.05%
154,146
+29,633
+24% +$505K
ACN icon
210
Accenture
ACN
$102B
$2.61M 0.05%
35,472
-7,226
-17% -$535K
HUB.B
211
DELISTED
HUBBELL INC CL-B
HUB.B
$2.6M 0.05%
24,828
-194
-0.8% -$20.4K
BIIB icon
212
Biogen
BIIB
$30B
$2.58M 0.05%
10,735
+229
+2% +$51.3K
CNI icon
213
Canadian National Railway
CNI
$76.9B
$2.56M 0.04%
50,548
+2,124
+4% +$105K
NOV icon
214
NOV
NOV
$6.93B
$2.53M 0.04%
35,937
-942
-3% -$63K
DRC
215
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.5M 0.04%
40,137
+112
+0.3% +$6.99K
PARA
216
DELISTED
Paramount Global Class B
PARA
$2.48M 0.04%
44,915
+16,954
+61% +$902K
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.46M 0.04%
40,318
-10,165
-20% -$620K
GXP
218
DELISTED
Great Plains Energy Incorporated
GXP
$2.46M 0.04%
110,599
– –
FCX icon
219
Freeport-McMoran
FCX
$90B
$2.44M 0.04%
73,758
-1,460
-2% -$44.6K
IYR icon
220
iShares US Real Estate ETF
IYR
$4.66B
$2.43M 0.04%
38,027
-775
-2% -$50.6K
JCI icon
221
Johnson Controls International
JCI
$88.8B
$2.42M 0.04%
55,584
+6,208
+13% +$263K
ABB
222
DELISTED
ABB Ltd
ABB
$2.41M 0.04%
102,182
+12,047
+13% +$272K
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
$2.4M 0.04%
40,130
-6,225
-13% -$383K
BLK icon
224
Blackrock
BLK
$169B
$2.39M 0.04%
8,824
+207
+2% +$56.2K
PX
225
DELISTED
Praxair Inc
PX
$2.38M 0.04%
19,812
-651
-3% -$77.3K
7 8
9
10 11

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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
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SR
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CH
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WTIM
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Wilmington Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust held 701 positions worth $5.72B, up 15% from $4.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilmington Trust deployed $441M of net new capital in Q3 2013, opening 39 new positions and adding to 250 existing holdings. Its largest new stake was Dick's Sporting Goods: 80,263 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $46.4M trimmed.

  • Wilmington Trust's largest Q3 2013 buy was Dick's Sporting Goods: 80,263 shares worth $4.29M.
  • Wilmington Trust added most to eBay in Q3 2013, an estimated $503M increase.
  • Wilmington Trust's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.4M.
  • Wilmington Trust fully exited WESCO International in Q3 2013, selling an estimated $886K.
  • Wilmington Trust's ten largest holdings make up 43% of its $5.72B portfolio in Q3 2013.
  • Wilmington Trust opened 39 new positions and closed 33 in Q3 2013.
  • Wilmington Trust's portfolio value rose 15% quarter-over-quarter to $5.72B.

Based on Wilmington Trust's 13F filing for Q3 2013, filed 13 Nov 2013.