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WTIM

Wilmington Trust Investment Management Portfolio holdings

AUM $492M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$3.92M
Cap. Flow
-$26.2M
Cap. Flow %
-5.32%
Top 10 Hldgs %
48.2%
Holding
412
New
32
Increased
45
Reduced
203
Closed
39

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.9M
2
LYB icon
LyondellBasell Industries
LYB
+$1.01M
3
DIS icon
Walt Disney
DIS
+$694K
4
CCI icon
Crown Castle
CCI
+$642K
5
AAL icon
American Airlines Group
AAL
+$636K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15M
2
MSFT icon
Microsoft
MSFT
+$2.19M
3
EOG icon
EOG Resources
EOG
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Healthcare 7.59%
3 Communication Services 6.09%
4 Industrials 5.9%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.5B
$327K 0.07%
4,466
– –
HRI icon
227
Herc Holdings
HRI
$4.78B
$325K 0.07%
3,867
+1,034
+36% +$87.1K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.8B
$324K 0.07%
4,256
-760
-15% -$56.8K
ADI icon
229
Analog Devices
ADI
$172B
$322K 0.07%
5,950
-500
-8% -$26.5K
FCX icon
230
Freeport-McMoran
FCX
$86.2B
$320K 0.07%
8,758
-1,900
-18% -$65K
GWW icon
231
W.W. Grainger
GWW
$64.2B
$320K 0.07%
1,260
– –
CI icon
232
Cigna
CI
$78.4B
$318K 0.06%
3,452
-700
-17% -$60K
PAYX icon
233
Paychex
PAYX
$43.4B
$317K 0.06%
7,607
-4,254
-36% -$175K
ZTS icon
234
Zoetis
ZTS
$32.7B
$317K 0.06%
9,826
– –
EMN icon
235
Eastman Chemical
EMN
$7.69B
$316K 0.06%
3,620
– –
SCHW
236
Charles Schwab
SCHW
$182B
$316K 0.06%
11,750
-2,300
-16% -$60.4K
GAP
237
The Gap Inc
GAP
$7.3B
$312K 0.06%
7,510
– –
BHI
238
DELISTED
Baker Hughes
BHI
$309K 0.06%
4,152
-1,000
-19% -$69.6K
HOT
239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$309K 0.06%
3,820
– –
DISH
240
DELISTED
DISH Network Corp.
DISH
$308K 0.06%
4,740
-1,200
-20% -$72.1K
LUMN icon
241
Lumen
LUMN
$6.43B
$307K 0.06%
8,436
-1,900
-18% -$68.2K
K
242
DELISTED
Kellanova
K
$306K 0.06%
4,960
– –
ETN icon
243
Eaton
ETN
$141B
$305K 0.06%
3,949
-900
-19% -$66.8K
TRV icon
244
Travelers Companies
TRV
$81.1B
$305K 0.06%
+3,237
New +$295K
CB icon
245
Chubb
CB
$140B
$301K 0.06%
2,900
-600
-17% -$61.4K
FMC icon
246
FMC
FMC
$1.25B
$299K 0.06%
4,843
+1,499
+45% +$98K
GD icon
247
General Dynamics
GD
$103B
$298K 0.06%
2,560
-500
-16% -$56.9K
UAA icon
248
Under Armour
UAA
$3.01B
$297K 0.06%
10,071
+1,209
+14% +$31.5K
WM icon
249
Waste Management
WM
$95B
$296K 0.06%
6,648
-1,547
-19% -$67.3K
TIF
250
DELISTED
Tiffany & Co.
TIF
$296K 0.06%
2,950
– –
8 9
10
11 12

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Wilmington Trust Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust Investment Management held 412 positions worth $492M, down 0.79% from $496M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wilmington Trust Investment Management withdrew a net $26.2M in Q2 2014, closing 39 positions and reducing 203 holdings. Its most notable exit was Kinder Morgan, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Wilmington Trust Investment Management opened a new position in LyondellBasell Industries worth $1.03M.

  • Wilmington Trust Investment Management's largest Q2 2014 buy was LyondellBasell Industries: 10,600 shares worth $1.03M.
  • Wilmington Trust Investment Management added most to iShares S&P 500 Growth ETF in Q2 2014, an estimated $14.9M increase.
  • Wilmington Trust Investment Management's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $15M.
  • Wilmington Trust Investment Management fully exited Kinder Morgan in Q2 2014, selling an estimated $336K.
  • Wilmington Trust Investment Management's ten largest holdings make up 48% of its $492M portfolio in Q2 2014.
  • Wilmington Trust Investment Management opened 32 new positions and closed 39 in Q2 2014.
  • Wilmington Trust Investment Management's portfolio value fell 0.79% quarter-over-quarter to $492M.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.