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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
+6.54%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$12.9M
Cap. Flow
-$10M
Cap. Flow %
-2.09%
Top 10 Hldgs %
43.71%
Holding
461
New
23
Increased
31
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.21M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.03M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Technology 8.14%
3 Healthcare 7.79%
4 Industrials 5.83%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$60.9B
$321K 0.07%
5,248
– –
ROK icon
252
Rockwell Automation
ROK
$50B
$320K 0.07%
2,990
– –
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$319K 0.07%
5,676
– –
FAST icon
254
Fastenal
FAST
$59.9B
$318K 0.07%
25,280
-5,200
-17% -$61.6K
XEL icon
255
Xcel Energy
XEL
$49B
$318K 0.07%
11,530
– –
ROP icon
256
Roper Technologies
ROP
$38.8B
$315K 0.07%
2,370
– –
VNO icon
257
Vornado Realty Trust
VNO
$7.31B
$315K 0.07%
5,120
– –
GEN icon
258
Gen Digital
GEN
$17.1B
$314K 0.07%
12,700
– –
VTR icon
259
Ventas
VTR
$45.6B
$314K 0.07%
4,466
-1,226
-22% -$91K
MTB icon
260
M&T Bank
MTB
$36.6B
$313K 0.07%
2,800
– –
WYNN icon
261
Wynn Resorts
WYNN
$10.8B
$310K 0.06%
1,960
– –
NFLX icon
262
Netflix
NFLX
$309B
$309K 0.06%
70,000
-21,000
-23% -$81.1K
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$307K 0.06%
4,620
– –
BDX icon
264
Becton Dickinson
BDX
$49.7B
$306K 0.06%
3,137
-615
-16% -$60.2K
FIS icon
265
Fidelity National Information Services
FIS
$21.6B
$305K 0.06%
6,573
– –
HOG icon
266
Harley-Davidson
HOG
$2.7B
$305K 0.06%
4,750
– –
HSY icon
267
Hershey
HSY
$37B
$305K 0.06%
3,298
– –
FISV
268
Fiserv Inc
FISV
$27.1B
$304K 0.06%
12,040
– –
DELL
269
DELISTED
DELL INC
DELL
$304K 0.06%
22,110
-4,800
-18% -$65K
ED icon
270
Consolidated Edison
ED
$39.8B
$302K 0.06%
5,480
– –
STJ
271
DELISTED
St Jude Medical
STJ
$301K 0.06%
5,610
-1,300
-19% -$67K
CMG icon
272
Chipotle Mexican Grill
CMG
$41.2B
$300K 0.06%
35,000
– –
IVZ icon
273
Invesco
IVZ
$13.9B
$300K 0.06%
9,400
– –
PFG icon
274
Principal Financial Group
PFG
$24.2B
$300K 0.06%
7,000
– –
EQT icon
275
EQT Corp
EQT
$33.8B
$299K 0.06%
6,191
– –
9 10
11
12 13

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LPP
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HAMF
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Wilmington Trust Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust Investment Management held 461 positions worth $478M, up 2.8% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wilmington Trust Investment Management's Q3 2013 filing shows 23 new, 31 increased, 94 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 500,401 shares worth $24.3M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $28.3M.

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

  • Wilmington Trust Investment Management's largest Q3 2013 buy was iShares MSCI EAFE Small-Cap ETF: 500,401 shares worth $24.3M.
  • Wilmington Trust Investment Management added most to iShares S&P 500 Growth ETF in Q3 2013, an estimated $18.4M increase.
  • Wilmington Trust Investment Management's biggest Q3 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.06M.
  • Wilmington Trust Investment Management fully exited iShares MSCI EAFE Value ETF in Q3 2013, selling an estimated $28.3M.
  • Wilmington Trust Investment Management's ten largest holdings make up 44% of its $478M portfolio in Q3 2013.
  • Wilmington Trust Investment Management opened 23 new positions and closed 60 in Q3 2013.
  • Wilmington Trust Investment Management's portfolio value rose 2.8% quarter-over-quarter to $478M.

Based on Wilmington Trust Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.