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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
+1.97%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$30M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$23.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.17% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.76% |
| 4 | Consumer Staples | 5.78% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$2.69B
| $260K | 0.06% |
+4,750
| New | +$257K |
|
327
The Mosaic Company
MOS
$7.11B
| $260K | 0.06% |
+4,840
| New | +$288K |
|
328
Ametek
AME
$58.9B
| $259K | 0.06% |
+6,127
| New | +$256K |
|
|
CHK
329
DELISTED
Chesapeake Energy Corporation
CHK
| $259K | 0.06% |
+67
| New | +$257K |
|
330
Ralph Lauren
RL
$23.2B
| $257K | 0.06% |
+1,480
| New | +$260K |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $257K | 0.06% |
+2,425
| New | +$264K |
|
332
Dollar Tree
DLTR
$24.6B
| $256K | 0.06% |
+5,036
| New | +$245K |
|
333
Pentair
PNR
$10.6B
| $256K | 0.06% |
+6,595
| New | +$247K |
|
334
Chipotle Mexican Grill
CMG
$41.5B
| $255K | 0.05% |
+35,000
| New | +$251K |
|
|
GGP
335
DELISTED
GGP Inc.
GGP
| $255K | 0.05% |
+12,815
| New | +$273K |
|
336
Illumina
ILMN
$28.7B
| $254K | 0.05% |
+3,495
| New | +$224K |
|
337
Eastman Chemical
EMN
$8.34B
| $253K | 0.05% |
+3,620
| New | +$252K |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $253K | 0.05% |
+5,940
| New | +$231K |
|
339
Waters Corp
WAT
$40.7B
| $251K | 0.05% |
+2,510
| New | +$240K |
|
340
Wynn Resorts
WYNN
$10.7B
| $251K | 0.05% |
+1,960
| New | +$261K |
|
341
Brown-Forman Class B
BF.B
$12.7B
| $250K | 0.05% |
+11,578
| New | +$260K |
|
342
Bread Financial
BFH
$4.41B
| $250K | 0.05% |
+1,729
| New | +$237K |
|
343
Stanley Black & Decker
SWK
$15.3B
| $250K | 0.05% |
+3,232
| New | +$253K |
|
344
Amphenol
APH
$211B
| $249K | 0.05% |
+25,600
| New | +$245K |
|
345
Quest Diagnostics
DGX
$26.1B
| $249K | 0.05% |
+4,100
| New | +$244K |
|
346
Northern Trust
NTRS
$34.9B
| $249K | 0.05% |
+4,308
| New | +$241K |
|
347
Rockwell Automation
ROK
$49.7B
| $249K | 0.05% |
+2,990
| New | +$258K |
|
|
NYX
348
DELISTED
NYSE EURONEXT INC
NYX
| $249K | 0.05% |
+6,010
| New | +$238K |
|
349
Zimmer Biomet
ZBH
$18.2B
| $247K | 0.05% |
+3,401
| New | +$254K |
|
350
BorgWarner
BWA
$14.1B
| $243K | 0.05% |
+6,407
| New | +$225K |
|
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Wilmington Trust Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust Investment Management, which disclosed 438 positions worth $465M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 3,444,860 shares worth $72.4M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Healthcare and Technology.
- Wilmington Trust Investment Management's largest Q2 2013 buy was iShares S&P 500 Growth ETF: 3,444,860 shares worth $72.4M.
- Wilmington Trust Investment Management's ten largest holdings make up 41% of its $465M portfolio in Q2 2013.
- Wilmington Trust Investment Management disclosed 438 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Trust Investment Management's 13F filing for Q2 2013, filed 7 Aug 2013.