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Name

As of 10/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wilmington Trust Collective Investment Trust R ClearBridge Large Cap Growth Fund

WCBLRX | Fund

$24.00

$2.52 B

0.00%

0.60%

Vitals

YTD Return

22.7%

1 yr return

43.7%

3 Yr Avg Return

9.2%

5 Yr Avg Return

16.3%

Net Assets

$2.52 B

Holdings in Top 10

48.3%

52 WEEK LOW AND HIGH

$24.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.45%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wilmington Trust Collective Investment Trust R ClearBridge Large Cap Growth Fund

WCBLRX | Fund

$24.00

$2.52 B

0.00%

0.60%

WCBLRX - Profile

Distributions

  • YTD Total Return 22.7%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Wilmington Trust Collective Investment Trust R ClearBridge Large Cap Growth Fund
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Aug 21, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Bourbeau

Fund Description

WCBLRX - Performance

Return Ranking - Trailing

Period WCBLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% 0.3% 38.8% 46.22%
1 Yr 43.7% 7.5% 59.1% 32.46%
3 Yr 9.2%* -27.5% 25.2% 29.62%
5 Yr 16.3%* -12.9% 29.7% 50.58%
10 Yr N/A* -4.5% 19.6% N/A

* Annualized

Return Ranking - Calendar

Period WCBLRX Return Category Return Low Category Return High Rank in Category (%)
2023 45.1% -74.1% 72.4% 12.21%
2022 -32.3% -85.9% 4.7% 39.89%
2021 22.0% -52.4% 60.5% 11.04%
2020 30.9% -34.3% 145.0% 35.19%
2019 N/A -6.9% 49.4% N/A

Total Return Ranking - Trailing

Period WCBLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% 0.3% 38.8% 46.22%
1 Yr 43.7% 7.5% 59.1% 32.46%
3 Yr 9.2%* -27.5% 25.2% 29.62%
5 Yr 16.3%* -12.9% 29.7% 50.58%
10 Yr N/A* -4.5% 19.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WCBLRX Return Category Return Low Category Return High Rank in Category (%)
2023 45.1% -4.6% 72.4% 18.35%
2022 -32.3% -61.7% 5.6% 63.79%
2021 22.0% -39.8% 118.1% 51.21%
2020 30.9% 2.8% 149.2% 67.02%
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History

WCBLRX - Holdings

Concentration Analysis

WCBLRX Category Low Category High WCBLRX % Rank
Net Assets 2.52 B 292 K 287 B 39.91%
Number of Holdings 44 2 3143 71.27%
Net Assets in Top 10 1.22 B 109 K 151 B 42.46%
Weighting of Top 10 48.25% 0.7% 205.0% 69.67%

Top 10 Holdings

  1. Amazon.com Inc 8.43%
  2. Microsoft Corp 6.24%
  3. Visa Inc Class A 5.51%
  4. UnitedHealth Group Inc 4.81%
  5. Apple Inc 4.74%
  6. Meta Platforms Inc Class A 4.39%
  7. NVIDIA Corp 3.75%
  8. Thermo Fisher Scientific Inc 3.63%
  9. Northern Institutional Treasury Premier 3.60%
  10. Salesforce Inc 3.27%

Asset Allocation

Weighting Return Low Return High WCBLRX % Rank
Stocks 		97.50% 0.00% 115.30% 78.28%
Cash 		2.50% 0.00% 173.52% 19.66%
Preferred Stocks 		0.00% 0.00% 10.69% 22.44%
Other 		0.00% -31.50% 50.35% 30.52%
Convertible Bonds 		0.00% 0.00% 1.94% 10.16%
Bonds 		0.00% 0.00% 103.97% 13.46%

Stock Sector Breakdown

Weighting Return Low Return High WCBLRX % Rank
Technology 		33.32% 0.00% 65.70% 60.07%
Healthcare 		17.77% 0.00% 39.76% 12.14%
Consumer Cyclical 		16.95% 0.00% 62.57% 40.11%
Industrials 		9.75% 0.00% 30.65% 12.68%
Financial Services 		9.53% 0.00% 43.06% 46.67%
Communication Services 		7.17% 0.00% 66.40% 79.68%
Consumer Defense 		2.30% 0.00% 25.50% 68.17%
Real Estate 		1.70% 0.00% 16.05% 36.24%
Basic Materials 		1.51% 0.00% 18.91% 40.92%
Utilities 		0.00% 0.00% 16.07% 35.43%
Energy 		0.00% 0.00% 41.09% 58.45%

Stock Geographic Breakdown

Weighting Return Low Return High WCBLRX % Rank
US 		93.30% 0.00% 115.30% 87.16%
Non US 		4.20% 0.00% 75.51% 12.12%

WCBLRX - Expenses

Operational Fees

WCBLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 28.71% 82.25%
Management Fee N/A 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

WCBLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WCBLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WCBLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.45% 0.00% 316.74% 30.93%

WCBLRX - Distributions

Dividend Yield Analysis

WCBLRX Category Low Category High WCBLRX % Rank
Dividend Yield 0.00% 0.00% 27.58% 48.25%

Dividend Distribution Analysis

WCBLRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually SemiAnnual Annual

Net Income Ratio Analysis

WCBLRX Category Low Category High WCBLRX % Rank
Net Income Ratio N/A -6.13% 3.48% N/A

Capital Gain Distribution Analysis

WCBLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

WCBLRX - Fund Manager Analysis

Managers

Peter Bourbeau

Start Date

Tenure

Tenure Rank

Mar 12, 2018

4.22

4.2%

Peter co-manages the Large Cap Growth and All Cap Growth strategy products. Peter joined predecessor firm Shearson Asset Management in 1991, and has 29 years of investment industry experience. During his career, Peter has worked in trading, fund management, research, and investment marketing. A graduate of the University of Florida, Peter obtained his MBA from Fordham University.

Margaret Vitrano

Start Date

Tenure

Tenure Rank

Mar 12, 2018

4.22

4.2%

Margaret co-manages the Large Cap Growth and All Cap Growth strategies. Margaret has 24 years of investment industry experience and joined a ClearBridge predecessor organization in 1997. Margaret is a member of the ClearBridge Management Committee. From 2006-2009, Margaret served on the firm's 401(k) Investment Committee, which is responsible for choosing and overseeing investments for the firm's employee retirement plan. Prior to her role at ClearBridge, Margaret was a Research Analyst for the Consumer Discretionary sector at Citigroup. Margaret earned her MBA from the Wharton School of the University of Pennsylvania and a BA in Public Policy Studies and Art History from Duke University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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