WTIM

Wilmington Trust Investment Management Portfolio holdings

AUM $492M
1-Year Est. Return 25.19%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$1.03M
3 +$729K
4
AAL icon
American Airlines Group
AAL
+$700K
5
CCI icon
Crown Castle
CCI
+$636K

Top Sells

1 +$15.8M
2 +$2.25M
3 +$1.29M
4
WMT icon
Walmart
WMT
+$1.1M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

1 Technology 9.56%
2 Healthcare 7.59%
3 Communication Services 6.09%
4 Industrials 5.87%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBI icon
251
Hanesbrands
HBI
$2.33B
$295K 0.06%
+12,000
CSX icon
252
CSX Corp
CSX
$65.8B
$294K 0.06%
28,620
-28,500
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$294K 0.06%
4,340
-1,000
AKAM icon
254
Akamai
AKAM
$10.5B
$292K 0.06%
4,780
FLS icon
255
Flowserve
FLS
$9.14B
$290K 0.06%
3,900
+900
FRX
256
DELISTED
FOREST LABORATORIES INC
FRX
$290K 0.06%
2,930
-600
NOV icon
257
NOV
NOV
$5.47B
$289K 0.06%
3,515
-1,381
CERN
258
DELISTED
Cerner Corp
CERN
$289K 0.06%
5,600
-2,900
RHT
259
DELISTED
Red Hat Inc
RHT
$288K 0.06%
5,210
ADM icon
260
Archer Daniels Midland
ADM
$27B
$285K 0.06%
6,470
-1,400
WY icon
261
Weyerhaeuser
WY
$16.2B
$285K 0.06%
8,611
-5,400
ROST icon
262
Ross Stores
ROST
$52.8B
$284K 0.06%
8,600
-3,800
DVN icon
263
Devon Energy
DVN
$20.5B
$283K 0.06%
3,570
-800
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$283K 0.06%
5,676
JCI icon
265
Johnson Controls International
JCI
$79.1B
$281K 0.06%
5,367
-1,433
SRE icon
266
Sempra
SRE
$60.3B
$281K 0.06%
5,360
-1,200
PRGO icon
267
Perrigo
PRGO
$2.08B
$277K 0.06%
1,900
-1,300
DLTR icon
268
Dollar Tree
DLTR
$21.4B
$274K 0.06%
5,036
-1,300
ROP icon
269
Roper Technologies
ROP
$48B
$273K 0.06%
1,870
-500
SRCL
270
DELISTED
Stericycle Inc
SRCL
$273K 0.06%
2,307
ADSK icon
271
Autodesk
ADSK
$64.1B
$272K 0.06%
4,820
FLR icon
272
Fluor
FLR
$7.66B
$271K 0.06%
3,530
EW icon
273
Edwards Lifesciences
EW
$48.6B
$269K 0.05%
+18,804
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