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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
CF icon
301
CF Industries
CF
$17.7B
$283K 0.06%
6,080
– –
FLR icon
302
Fluor
FLR
$7B
$283K 0.06%
3,530
– –
RF icon
303
Regions Financial
RF
$27B
$283K 0.06%
28,662
-7,000
-20% -$67.4K
TXT icon
304
Textron
TXT
$15.1B
$283K 0.06%
7,710
– –
ES icon
305
Eversource Energy
ES
$27.2B
$281K 0.06%
6,634
– –
WY icon
306
Weyerhaeuser
WY
$17.9B
$281K 0.06%
8,911
– –
AMG icon
307
Affiliated Managers Group
AMG
$9.7B
$280K 0.06%
1,290
– –
GAP
308
The Gap Inc
GAP
$7.34B
$278K 0.06%
7,110
– –
FRX
309
DELISTED
FOREST LABORATORIES INC
FRX
$278K 0.06%
+4,630
New +$233K
DVA icon
310
DaVita
DVA
$11.4B
$277K 0.06%
4,364
– –
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
$277K 0.06%
2,950
– –
ZTS icon
312
Zoetis
ZTS
$31.3B
$275K 0.05%
8,426
-2,200
-21% -$70.2K
TIF
313
DELISTED
Tiffany & Co.
TIF
$274K 0.05%
2,950
– –
MCHP icon
314
Microchip Technology
MCHP
$42.2B
$271K 0.05%
12,170
+1,122
+10% +$23.5K
EQR icon
315
Equity Residential
EQR
$24.7B
$270K 0.05%
5,210
– –
KLAC icon
316
KLA
KLAC
$274B
$270K 0.05%
41,900
– –
EIX icon
317
Edison International
EIX
$27.2B
$269K 0.05%
5,816
– –
ISRG icon
318
Intuitive Surgical
ISRG
$142B
$268K 0.05%
6,291
– –
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.7B
$266K 0.05%
2,702
-4,572
-63% -$437K
CNP icon
320
CenterPoint Energy
CNP
$26.7B
$265K 0.05%
11,420
– –
HSIC icon
321
Henry Schein
HSIC
$10B
$264K 0.05%
5,891
– –
BCR
322
DELISTED
CR Bard Inc.
BCR
$264K 0.05%
1,970
– –
AJG icon
323
Arthur J. Gallagher & Co
AJG
$65B
$263K 0.05%
5,658
+930
+20% +$43.2K
DISH
324
DELISTED
DISH Network Corp.
DISH
$263K 0.05%
4,540
– –
MAR icon
325
Marriott International
MAR
$91.9B
$259K 0.05%
5,255
– –
11 12
13
14 15

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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.