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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
HBI
251
DELISTED
Hanesbrands
HBI
$295K 0.06%
+12,000
New +$248K
CSX icon
252
CSX Corp
CSX
$94B
$294K 0.06%
28,620
-28,500
-50% -$277K
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$294K 0.06%
4,340
-1,000
-19% -$64.4K
AKAM icon
254
Akamai
AKAM
$15.6B
$292K 0.06%
4,780
– –
FLS icon
255
Flowserve
FLS
$8.94B
$290K 0.06%
3,900
+900
+30% +$68.2K
FRX
256
DELISTED
FOREST LABORATORIES INC
FRX
$290K 0.06%
2,930
-600
-17% -$56K
NOV icon
257
NOV
NOV
$6.84B
$289K 0.06%
3,515
-1,381
-28% -$103K
CERN
258
DELISTED
Cerner Corp
CERN
$289K 0.06%
5,600
-2,900
-34% -$153K
RHT
259
DELISTED
Red Hat Inc
RHT
$288K 0.06%
5,210
– –
ADM icon
260
Archer Daniels Midland
ADM
$38.7B
$285K 0.06%
6,470
-1,400
-18% -$61.9K
WY icon
261
Weyerhaeuser
WY
$17.6B
$285K 0.06%
8,611
-5,400
-39% -$163K
ROST icon
262
Ross Stores
ROST
$80.8B
$284K 0.06%
8,600
-3,800
-31% -$130K
DVN icon
263
Devon Energy
DVN
$51.3B
$283K 0.06%
3,570
-800
-18% -$58.2K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$283K 0.06%
5,676
– –
JCI icon
265
Johnson Controls International
JCI
$85.1B
$281K 0.06%
5,367
-1,433
-21% -$71.3K
SRE icon
266
Sempra
SRE
$58.1B
$281K 0.06%
5,360
-1,200
-18% -$59.6K
PRGO icon
267
Perrigo
PRGO
$1.44B
$277K 0.06%
1,900
-1,300
-41% -$184K
DLTR icon
268
Dollar Tree
DLTR
$24.8B
$274K 0.06%
5,036
-1,300
-21% -$68.3K
ROP icon
269
Roper Technologies
ROP
$40.4B
$273K 0.06%
1,870
-500
-21% -$69.8K
SRCL
270
DELISTED
Stericycle Inc
SRCL
$273K 0.06%
2,307
– –
ADSK icon
271
Autodesk
ADSK
$51.8B
$272K 0.06%
4,820
– –
FLR icon
272
Fluor
FLR
$6.54B
$271K 0.06%
3,530
– –
EW icon
273
Edwards Lifesciences
EW
$49.4B
$269K 0.05%
+18,804
New +$255K
SNI
274
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$269K 0.05%
3,310
– –
JWN
275
DELISTED
Nordstrom
JWN
$268K 0.05%
3,940
– –
9 10
11
12 13

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HAMF
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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.