WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Return
25.19%
This Quarter Return
+5.31%
1 Year Return
+25.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$3.92M
(-0.79%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
412
New
32
Increased
45
Reduced
203
Closed
39
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.4M |
| 2 |
LyondellBasell Industries
LYB
|
$1.04M |
| 3 |
Walt Disney
DIS
|
$729K |
| 4 |
American Airlines Group
AAL
|
$700K |
| 5 |
Crown Castle
CCI
|
$636K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$2.25M |
| 3 |
EOG Resources
EOG
|
$1.29M |
| 4 |
Walmart
WMT
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanesbrands
HBI
$2.24B
| $295K | 0.06% |
+12,000
| New | +$295K |
|
252
CSX Corp
CSX
$60.2B
| $294K | 0.06% |
28,620
-28,500
| -50% | -$293K |
|
|
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $294K | 0.06% |
4,340
-1,000
| -19% | -$67.7K |
|
254
Akamai
AKAM
$11.2B
| $292K | 0.06% |
4,780
| – | – |
|
255
Flowserve
FLS
$7.13B
| $290K | 0.06% |
3,900
+900
| +30% | +$66.9K |
|
|
FRX
256
DELISTED
FOREST LABORATORIES INC
FRX
| $290K | 0.06% |
2,930
-600
| -17% | -$59.4K |
|
257
NOV
NOV
$4.88B
| $289K | 0.06% |
3,515
-1,381
| -28% | -$114K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $289K | 0.06% |
5,600
-2,900
| -34% | -$150K |
|
|
RHT
259
DELISTED
Red Hat Inc
RHT
| $288K | 0.06% |
5,210
| – | – |
|
260
Archer Daniels Midland
ADM
$29.8B
| $285K | 0.06% |
6,470
-1,400
| -18% | -$61.7K |
|
261
Weyerhaeuser
WY
$18.7B
| $285K | 0.06% |
8,611
-5,400
| -39% | -$179K |
|
262
Ross Stores
ROST
$49.8B
| $284K | 0.06% |
8,600
-3,800
| -31% | -$125K |
|
263
Devon Energy
DVN
$22.1B
| $283K | 0.06% |
3,570
-800
| -18% | -$63.4K |
|
|
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
| $283K | 0.06% |
5,676
| – | – |
|
265
Johnson Controls International
JCI
$68.9B
| $281K | 0.06% |
5,367
-1,433
| -21% | -$75K |
|
266
Sempra
SRE
$52.8B
| $281K | 0.06% |
5,360
-1,200
| -18% | -$62.9K |
|
267
Perrigo
PRGO
$3.23B
| $277K | 0.06% |
1,900
-1,300
| -41% | -$190K |
|
268
Dollar Tree
DLTR
$20.5B
| $274K | 0.06% |
5,036
-1,300
| -21% | -$70.7K |
|
269
Roper Technologies
ROP
$56.4B
| $273K | 0.06% |
1,870
-500
| -21% | -$73K |
|
|
SRCL
270
DELISTED
Stericycle Inc
SRCL
| $273K | 0.06% |
2,307
| – | – |
|
271
Autodesk
ADSK
$69B
| $272K | 0.06% |
4,820
| – | – |
|
272
Fluor
FLR
$6.54B
| $271K | 0.06% |
3,530
| – | – |
|
273
Edwards Lifesciences
EW
$47.6B
| $269K | 0.05% |
+18,804
| New | +$269K |
|
|
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
| – | – |
|