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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
BXP icon
251
Boston Properties
BXP
$11B
$338K 0.07%
3,370
– –
BBWI icon
252
Bath & Body Works
BBWI
$3.76B
$335K 0.07%
6,705
– –
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
$335K 0.07%
4,000
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$38.9B
$333K 0.07%
8,280
– –
VNO icon
255
Vornado Realty Trust
VNO
$7.41B
$333K 0.07%
5,120
– –
QVCGA
256
DELISTED
QVC Group Inc Series A
QVCGA
$332K 0.07%
275
-63
-19% -$70.1K
CLX icon
257
Clorox
CLX
$12.9B
$330K 0.07%
3,571
+192
+6% +$17.3K
CTRA
258
DELISTED
Coterra Energy
CTRA
$329K 0.07%
8,500
-1,700
-17% -$60.7K
HOG icon
259
Harley-Davidson
HOG
$2.9B
$329K 0.07%
4,750
– –
ROP icon
260
Roper Technologies
ROP
$39.3B
$329K 0.07%
2,370
– –
LUV icon
261
Southwest Airlines
LUV
$22B
$328K 0.07%
17,430
– –
NTAP icon
262
NetApp
NTAP
$40.2B
$327K 0.06%
7,937
– –
MTB icon
263
M&T Bank
MTB
$36.6B
$326K 0.06%
2,800
– –
AME icon
264
Ametek
AME
$58.7B
$323K 0.06%
6,127
– –
GWW icon
265
W.W. Grainger
GWW
$62.2B
$322K 0.06%
1,260
-200
-14% -$52K
XEL icon
266
Xcel Energy
XEL
$49.3B
$322K 0.06%
11,530
– –
HSY icon
267
Hershey
HSY
$37.4B
$321K 0.06%
3,298
– –
LNC icon
268
Lincoln National
LNC
$8.67B
$320K 0.06%
6,200
– –
RPM icon
269
RPM International
RPM
$14.5B
$320K 0.06%
7,752
+1,620
+26% +$63.1K
BWA icon
270
BorgWarner
BWA
$13.8B
$315K 0.06%
6,407
– –
BG icon
271
Bunge Global
BG
$21.7B
$310K 0.06%
3,780
– –
ZBH icon
272
Zimmer Biomet
ZBH
$19B
$308K 0.06%
3,401
– –
FWONA icon
273
Liberty Media Series A
FWONA
$23.7B
$307K 0.06%
11,810
-2,814
-19% -$74.7K
PRGO icon
274
Perrigo
PRGO
$1.78B
$307K 0.06%
2,000
– –
HST icon
275
Host Hotels & Resorts
HST
$15.6B
$306K 0.06%
15,729
– –
9 10
11
12 13

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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.