We are live on ! Find out more
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
FE icon
301
FirstEnergy
FE
$27.2B
$273K 0.06%
7,486
-1,800
-19% -$67.6K
ICE icon
302
Intercontinental Exchange
ICE
$85.2B
$272K 0.06%
7,500
-2,000
-21% -$72.4K
ZBH icon
303
Zimmer Biomet
ZBH
$18.5B
$271K 0.06%
3,401
– –
CCL icon
304
Carnival Corporation Ltd
CCL
$38B
$270K 0.06%
8,280
– –
KSS icon
305
Kohl's
KSS
$2.18B
$270K 0.06%
5,210
– –
EIX icon
306
Edison International
EIX
$26.6B
$268K 0.06%
5,816
– –
MCO icon
307
Moody's
MCO
$83B
$268K 0.06%
3,810
– –
KSU
308
DELISTED
Kansas City Southern
KSU
$265K 0.06%
2,425
– –
ISRG icon
309
Intuitive Surgical
ISRG
$142B
$263K 0.06%
6,291
– –
PCG icon
310
PG&E
PCG
$38.3B
$261K 0.05%
6,380
-1,600
-20% -$69.5K
LNC icon
311
Lincoln National
LNC
$8.48B
$260K 0.05%
6,200
– –
XLNX
312
DELISTED
Xilinx Inc
XLNX
$259K 0.05%
5,530
-1,500
-21% -$67.5K
CF icon
313
CF Industries
CF
$18B
$256K 0.05%
6,080
-2,000
-25% -$76.6K
KLAC icon
314
KLA
KLAC
$272B
$255K 0.05%
41,900
– –
WY icon
315
Weyerhaeuser
WY
$17.8B
$255K 0.05%
8,911
-2,400
-21% -$67.9K
BRCM
316
DELISTED
BROADCOM CORP CL-A
BRCM
$255K 0.05%
9,810
– –
SPLS
317
DELISTED
Staples Inc
SPLS
$255K 0.05%
17,440
– –
LUV icon
318
Southwest Airlines
LUV
$22.1B
$254K 0.05%
17,430
– –
DGX icon
319
Quest Diagnostics
DGX
$26.3B
$253K 0.05%
4,100
– –
BF.B icon
320
Brown-Forman Class B
BF.B
$12.8B
$252K 0.05%
11,578
– –
SIAL
321
DELISTED
SIGMA - ALDRICH CORP
SIAL
$252K 0.05%
2,950
– –
NYX
322
DELISTED
NYSE EURONEXT INC
NYX
$252K 0.05%
6,010
– –
FLR icon
323
Fluor
FLR
$6.98B
$250K 0.05%
3,530
– –
XRX icon
324
Xerox
XRX
$416M
$250K 0.05%
9,205
– –
APH icon
325
Amphenol
APH
$209B
$248K 0.05%
25,600
– –
11 12
13
14 15

Similar funds

FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.07% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return

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.