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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
SJM icon
276
J.M. Smucker
SJM
$12.7B
$298K 0.06%
2,833
-2
-0.1% -$217
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
$297K 0.06%
4,000
-1,200
-23% -$90K
SWK icon
278
Stanley Black & Decker
SWK
$15.6B
$293K 0.06%
3,232
– –
AVB icon
279
AvalonBay Communities
AVB
$25.7B
$291K 0.06%
2,288
-800
-26% -$106K
DTE icon
280
DTE Energy
DTE
$28.8B
$289K 0.06%
5,147
– –
DLTR icon
281
Dollar Tree
DLTR
$24.8B
$288K 0.06%
5,036
– –
FTI icon
282
TechnipFMC
FTI
$29.5B
$288K 0.06%
6,989
– –
GPC icon
283
Genuine Parts
GPC
$18.4B
$288K 0.06%
3,560
– –
PNR icon
284
Pentair
PNR
$10.6B
$288K 0.06%
6,595
– –
BG icon
285
Bunge Global
BG
$21.4B
$287K 0.06%
3,780
– –
BWA icon
286
BorgWarner
BWA
$14.1B
$286K 0.06%
6,407
– –
GAP
287
The Gap Inc
GAP
$7.26B
$286K 0.06%
7,110
– –
L icon
288
Loews
L
$23.2B
$284K 0.06%
6,075
– –
CERN
289
DELISTED
Cerner Corp
CERN
$284K 0.06%
5,400
-1,200
-18% -$58.4K
AME icon
290
Ametek
AME
$59.3B
$282K 0.06%
6,127
– –
EMN icon
291
Eastman Chemical
EMN
$8.33B
$282K 0.06%
3,620
– –
EQR icon
292
Equity Residential
EQR
$24.2B
$279K 0.06%
5,210
– –
RAI
293
DELISTED
Reynolds American Inc
RAI
$279K 0.06%
11,420
– –
HST icon
294
Host Hotels & Resorts
HST
$15.6B
$278K 0.06%
15,729
– –
CLX icon
295
Clorox
CLX
$12.9B
$277K 0.06%
3,379
+37
+1% +$3.12K
EL icon
296
Estee Lauder
EL
$31.9B
$277K 0.06%
3,958
– –
TPR icon
297
Tapestry
TPR
$31.2B
$277K 0.06%
5,080
-1,200
-19% -$66.1K
CNP icon
298
CenterPoint Energy
CNP
$26.7B
$274K 0.06%
11,420
– –
ES icon
299
Eversource Energy
ES
$26.9B
$274K 0.06%
6,634
– –
K
300
DELISTED
Kellanova
K
$274K 0.06%
4,960
– –
10 11
12
13 14

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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.