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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
STI
326
DELISTED
SunTrust Banks, Inc.
STI
$230K 0.05%
5,730
-1,700
-23% -$66.2K
HDV
327
iShares Core High Dividend ETF
HDV
$14.5B
$229K 0.05%
15,120
-1,090
-7% -$16K
EXC icon
328
Exelon
EXC
$46.6B
$228K 0.05%
8,760
-2,663
-23% -$67.9K
SIAL
329
DELISTED
SIGMA - ALDRICH CORP
SIAL
$228K 0.05%
2,250
-700
-24% -$68K
PBCT
330
DELISTED
People's United Financial Inc
PBCT
$227K 0.05%
15,045
-231
-2% -$3.38K
CHD icon
331
Church & Dwight Co
CHD
$23.1B
$226K 0.05%
6,472
– –
HUM icon
332
Humana
HUM
$44B
$226K 0.05%
1,770
-500
-22% -$59.2K
SWKS icon
333
Skyworks Solutions
SWKS
$9.4B
$225K 0.05%
+4,800
New +$202K
BCR
334
DELISTED
CR Bard Inc.
BCR
$225K 0.05%
1,570
– –
EXPD icon
335
Expeditors International
EXPD
$21.8B
$224K 0.05%
5,080
– –
MTD icon
336
Mettler-Toledo International
MTD
$27.9B
$223K 0.05%
880
– –
BXP icon
337
Boston Properties
BXP
$11.4B
$221K 0.04%
1,870
-500
-21% -$59K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.4B
$221K 0.04%
2,209
+8
+0.4% +$795
NOC icon
339
Northrop Grumman
NOC
$76B
$221K 0.04%
1,850
-500
-21% -$60.4K
GEN icon
340
Gen Digital
GEN
$16.3B
$218K 0.04%
9,500
-3,200
-25% -$68K
IHS
341
DELISTED
IHS INC CL-A COM STK
IHS
$217K 0.04%
+1,600
New +$200K
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K 0.04%
3,770
-2,200
-37% -$137K
HSIC icon
343
Henry Schein
HSIC
$9.7B
$215K 0.04%
4,616
– –
ALTR
344
DELISTED
Altera Corp
ALTR
$215K 0.04%
6,180
– –
NTAP icon
345
NetApp
NTAP
$34.1B
$213K 0.04%
5,837
-2,900
-33% -$104K
SIRI icon
346
SiriusXM
SIRI
$10.4B
$213K 0.04%
6,170
-130
-2% -$4.23K
SLXP
347
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$210K 0.04%
+1,700
New +$188K
CAR icon
348
Avis
CAR
$5.37B
$209K 0.04%
+3,500
New +$192K
ENOV icon
349
Enovis
ENOV
$1.69B
$209K 0.04%
+1,627
New +$203K
PGR icon
350
Progressive
PGR
$124B
$209K 0.04%
8,245
-5,900
-42% -$146K
12 13
14
15 16

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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.