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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
OII icon
301
Oceaneering
OII
$4.74B
$250K 0.05%
+3,200
New +$235K
BEAV
302
DELISTED
B/E Aerospace Inc
BEAV
$250K 0.05%
3,729
– –
NOW icon
303
ServiceNow
NOW
$114B
$248K 0.05%
+20,000
New +$214K
COL
304
DELISTED
Rockwell Collins
COL
$248K 0.05%
3,180
– –
ELV icon
305
Elevance Health
ELV
$81.6B
$246K 0.05%
2,286
-700
-23% -$72.1K
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$244K 0.05%
6,110
-1,700
-22% -$62.7K
DVA icon
307
DaVita
DVA
$15.3B
$243K 0.05%
3,364
-1,000
-23% -$69.5K
STT icon
308
State Street
STT
$50.2B
$243K 0.05%
3,610
-900
-20% -$59.2K
WDAY icon
309
Workday
WDAY
$39B
$243K 0.05%
+2,700
New +$213K
GPC icon
310
Genuine Parts
GPC
$17.2B
$242K 0.05%
2,760
– –
JBHT icon
311
JB Hunt Transport Services
JBHT
$25.3B
$241K 0.05%
+3,270
New +$248K
WAB icon
312
Wabtec
WAB
$49.4B
$240K 0.05%
+2,900
New +$224K
AFL icon
313
Aflac
AFL
$64.8B
$238K 0.05%
7,660
-2,200
-22% -$68.6K
AEP icon
314
American Electric Power
AEP
$69.5B
$237K 0.05%
4,250
-1,100
-21% -$58K
ALL icon
315
Allstate
ALL
$68.3B
$236K 0.05%
4,020
-1,100
-21% -$63.4K
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$11.7B
$236K 0.05%
3,800
– –
CHRW icon
317
C.H. Robinson
CHRW
$17.3B
$234K 0.05%
+3,663
New +$215K
KMX icon
318
CarMax
KMX
$8.33B
$234K 0.05%
4,500
-1,500
-25% -$68.1K
PLL
319
DELISTED
PALL CORP
PLL
$234K 0.05%
2,740
– –
IFF icon
320
International Flavors & Fragrances
IFF
$20.3B
$232K 0.05%
+2,220
New +$218K
TPR icon
321
Tapestry
TPR
$30.8B
$232K 0.05%
6,780
-900
-12% -$38.6K
VLO icon
322
Valero Energy
VLO
$92.6B
$232K 0.05%
4,630
-1,200
-21% -$66.2K
INCY icon
323
Incyte
INCY
$24.9B
$231K 0.05%
+4,100
New +$209K
TFC icon
324
Truist Financial
TFC
$63.5B
$231K 0.05%
5,870
-1,700
-22% -$65.2K
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
$231K 0.05%
+39
New +$213K
11 12
13
14 15

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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.