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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
+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
DVA icon
326
DaVita
DVA
$11.6B
$248K 0.05%
4,364
– –
PRGO icon
327
Perrigo
PRGO
$1.76B
$247K 0.05%
2,000
-500
-20% -$62.4K
GGP
328
DELISTED
GGP Inc.
GGP
$247K 0.05%
12,815
– –
KEY icon
329
KeyCorp
KEY
$24.5B
$244K 0.05%
21,360
– –
NVDA icon
330
NVIDIA
NVDA
$5.43T
$244K 0.05%
628,400
– –
SIRI icon
331
SiriusXM
SIRI
$9.59B
$244K 0.05%
6,300
– –
PEG icon
332
Public Service Enterprise Group
PEG
$37.8B
$241K 0.05%
7,310
-2,000
-21% -$66.2K
HSIC icon
333
Henry Schein
HSIC
$10.1B
$240K 0.05%
5,891
– –
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
$239K 0.05%
2,200
-600
-21% -$57.1K
AKAM icon
335
Akamai
AKAM
$17.6B
$237K 0.05%
+4,580
New +$216K
PBCT
336
DELISTED
People's United Financial Inc
PBCT
$237K 0.05%
16,373
+680
+4% +$10.1K
AMG icon
337
Affiliated Managers Group
AMG
$9.57B
$236K 0.05%
1,290
– –
STZ icon
338
Constellation Brands
STZ
$22.9B
$234K 0.05%
4,080
– –
NEM icon
339
Newmont
NEM
$124B
$233K 0.05%
8,300
-2,900
-26% -$86K
PII icon
340
Polaris
PII
$3.9B
$233K 0.05%
+1,800
New +$202K
ALTR
341
DELISTED
Altera Corp
ALTR
$230K 0.05%
6,180
– –
PETM
342
DELISTED
PETSMART INC
PETM
$229K 0.05%
3,000
– –
BCR
343
DELISTED
CR Bard Inc.
BCR
$227K 0.05%
1,970
– –
MUR icon
344
Murphy Oil
MUR
$5.06B
$226K 0.05%
3,750
-593
-14% -$34.9K
WEC icon
345
WEC Energy
WEC
$35.6B
$226K 0.05%
5,600
– –
TIF
346
DELISTED
Tiffany & Co.
TIF
$226K 0.05%
2,950
– –
GMCR
347
DELISTED
KEURIG GREEN MTN INC
GMCR
$226K 0.05%
3,000
-900
-23% -$71K
SWN
348
DELISTED
Southwestern Energy Company
SWN
$225K 0.05%
6,180
-1,900
-24% -$72.1K
RPM icon
349
RPM International
RPM
$14.7B
$224K 0.05%
6,132
-155
-2% -$5.4K
MCHP icon
350
Microchip Technology
MCHP
$43.1B
$222K 0.05%
11,048
+206
+2% +$4.08K
12 13
14
15 16

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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.