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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
+9.88%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$25.7M
Cap. Flow
-$16.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
44.67%
Holding
424
New
23
Increased
26
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.31M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.25%
3 Healthcare 7.99%
4 Industrials 6.01%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.8B
$382K 0.08%
8,332
– –
WYNN icon
227
Wynn Resorts
WYNN
$10.5B
$381K 0.08%
1,960
– –
HES
228
DELISTED
Hess
HES
$376K 0.07%
4,530
-900
-17% -$73.1K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.3B
$373K 0.07%
35,000
– –
WM icon
230
Waste Management
WM
$89.6B
$373K 0.07%
8,324
-2,450
-23% -$107K
CAM
231
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$371K 0.07%
6,240
– –
COR icon
232
Cencora
COR
$59.2B
$369K 0.07%
5,248
– –
HUM icon
233
Humana
HUM
$46.2B
$368K 0.07%
3,570
– –
NFLX icon
234
Netflix
NFLX
$326B
$368K 0.07%
70,000
– –
HOT
235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$367K 0.07%
4,620
– –
SHW icon
236
Sherwin-Williams
SHW
$87.8B
$365K 0.07%
5,970
– –
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$131B
$363K 0.07%
4,889
– –
NUE icon
238
Nucor
NUE
$61.8B
$360K 0.07%
6,750
– –
FISV
239
Fiserv Inc
FISV
$29.5B
$355K 0.07%
12,040
– –
BSX icon
240
Boston Scientific
BSX
$74.9B
$353K 0.07%
29,360
-5,700
-16% -$67.3K
FIS icon
241
Fidelity National Information Services
FIS
$22.8B
$353K 0.07%
6,573
– –
ROK icon
242
Rockwell Automation
ROK
$49.5B
$353K 0.07%
2,990
– –
DOV icon
243
Dover
DOV
$27.8B
$348K 0.07%
5,382
– –
STJ
244
DELISTED
St Jude Medical
STJ
$348K 0.07%
5,610
– –
PFG icon
245
Principal Financial Group
PFG
$24.6B
$345K 0.07%
7,000
– –
ROST icon
246
Ross Stores
ROST
$78.6B
$345K 0.07%
9,200
– –
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
$345K 0.07%
67
– –
PNR icon
248
Pentair
PNR
$10.7B
$344K 0.07%
6,595
– –
IVZ icon
249
Invesco
IVZ
$14.3B
$342K 0.07%
9,400
– –
BDX icon
250
Becton Dickinson
BDX
$49.6B
$338K 0.07%
3,137
– –
8 9
10
11 12

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SCG
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LPP
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HAMF
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Wilmington Trust Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust Investment Management held 424 positions worth $504M, up 5.4% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wilmington Trust Investment Management withdrew a net $16.3M in Q4 2013, closing 20 positions and reducing 139 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wilmington Trust Investment Management opened a new position in Vanguard FTSE Developed Markets ETF worth $8.26M.

  • Wilmington Trust Investment Management's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 201,453 shares worth $8.26M.
  • Wilmington Trust Investment Management added most to iShares S&P 500 Growth ETF in Q4 2013, an estimated $21.4M increase.
  • Wilmington Trust Investment Management's biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.4M.
  • Wilmington Trust Investment Management fully exited iShares US Real Estate ETF in Q4 2013, selling an estimated $22.8M.
  • Wilmington Trust Investment Management's ten largest holdings make up 45% of its $504M portfolio in Q4 2013.
  • Wilmington Trust Investment Management opened 23 new positions and closed 20 in Q4 2013.
  • Wilmington Trust Investment Management's portfolio value rose 5.4% quarter-over-quarter to $504M.

Based on Wilmington Trust Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.