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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
+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
YHOO
276
DELISTED
Yahoo Inc
YHOO
$267K 0.05%
7,590
-1,800
-19% -$62.8K
BALL icon
277
Ball Corp
BALL
$17.4B
$266K 0.05%
+8,480
New +$248K
TNL icon
278
Travel + Leisure Co
TNL
$4.61B
$266K 0.05%
7,770
– –
AMG icon
279
Affiliated Managers Group
AMG
$9.65B
$265K 0.05%
1,290
– –
KDP icon
280
Keurig Dr Pepper
KDP
$43B
$264K 0.05%
+4,500
New +$253K
WFM
281
DELISTED
Whole Foods Market Inc
WFM
$263K 0.05%
6,800
-3,400
-33% -$148K
TRMB icon
282
Trimble
TRMB
$13.3B
$262K 0.05%
7,100
-200
-3% -$7.48K
URI icon
283
United Rentals
URI
$66.5B
$262K 0.05%
2,500
– –
VNO icon
284
Vornado Realty Trust
VNO
$7.55B
$261K 0.05%
3,343
-820
-20% -$62.3K
KSU
285
DELISTED
Kansas City Southern
KSU
$261K 0.05%
2,425
-700
-22% -$72.3K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$65.9B
$260K 0.05%
5,563
-133
-2% -$6.06K
GLW icon
287
Corning
GLW
$116B
$258K 0.05%
11,760
-3,100
-21% -$65.8K
OKE icon
288
Oneok
OKE
$56.1B
$256K 0.05%
3,760
– –
BRCM
289
DELISTED
BROADCOM CORP CL-A
BRCM
$256K 0.05%
6,910
-2,900
-30% -$95K
AAP icon
290
Advance Auto Parts
AAP
$3.39B
$254K 0.05%
1,880
– –
BBWI icon
291
Bath & Body Works
BBWI
$4.02B
$253K 0.05%
5,344
-2,845
-35% -$130K
FFIV icon
292
F5
FFIV
$22.1B
$253K 0.05%
2,270
– –
A icon
293
Agilent Technologies
A
$39.2B
$252K 0.05%
6,123
-1,678
-22% -$67.4K
CAH icon
294
Cardinal Health
CAH
$53.2B
$252K 0.05%
3,670
-900
-20% -$61.3K
DFS
295
DELISTED
Discover Financial Services
DFS
$252K 0.05%
4,070
-1,200
-23% -$70.1K
EQIX icon
296
Equinix
EQIX
$103B
$252K 0.05%
1,200
– –
RTN
297
DELISTED
Raytheon Company
RTN
$252K 0.05%
2,730
-600
-18% -$58.2K
APA icon
298
APA Corp
APA
$12.8B
$251K 0.05%
2,497
– –
CBRE icon
299
CBRE Group
CBRE
$43.8B
$250K 0.05%
7,800
– –
HES
300
DELISTED
Hess
HES
$250K 0.05%
2,530
-800
-24% -$72.2K
10 11
12
13 14

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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.