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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
BFH icon
326
Bread Financial
BFH
$4.51B
$258K 0.05%
1,228
– –
GGP
327
DELISTED
GGP Inc.
GGP
$257K 0.05%
12,815
– –
AA icon
328
Alcoa
AA
$13.1B
$256K 0.05%
10,033
– –
DRI icon
329
Darden Restaurants
DRI
$25.3B
$254K 0.05%
5,244
+371
+8% +$17.2K
XLNX
330
DELISTED
Xilinx Inc
XLNX
$254K 0.05%
5,530
– –
AZO icon
331
AutoZone
AZO
$49.8B
$244K 0.05%
510
– –
ADSK icon
332
Autodesk
ADSK
$53.8B
$243K 0.05%
+4,820
New +$211K
JWN
333
DELISTED
Nordstrom
JWN
$243K 0.05%
3,940
– –
MUR icon
334
Murphy Oil
MUR
$4.99B
$243K 0.05%
3,750
– –
SWN
335
DELISTED
Southwestern Energy Company
SWN
$243K 0.05%
6,180
– –
JNPR
336
DELISTED
Juniper Networks
JNPR
$242K 0.05%
10,730
– –
LLTC
337
DELISTED
Linear Technology Corp
LLTC
$241K 0.05%
5,290
– –
EQT icon
338
EQT Corp
EQT
$33.8B
$240K 0.05%
4,905
-1,286
-21% -$60.8K
PPL
339
PPL Corp
PPL
$26.9B
$239K 0.05%
8,514
-4,832
-36% -$136K
CXO
340
DELISTED
CONCHO RESOURCES INC.
CXO
$238K 0.05%
2,200
– –
COL
341
DELISTED
Rockwell Collins
COL
$235K 0.05%
3,180
– –
OKE icon
342
Oneok
OKE
$58.7B
$234K 0.05%
4,295
– –
PEG icon
343
Public Service Enterprise Group
PEG
$37.8B
$234K 0.05%
7,310
– –
PLL
344
DELISTED
PALL CORP
PLL
$234K 0.05%
2,740
– –
CA
345
DELISTED
CA, Inc.
CA
$234K 0.05%
6,960
– –
DVY icon
346
iShares Select Dividend ETF
DVY
$24B
$233K 0.05%
+3,318
New +$231K
CAG icon
347
Conagra Brands
CAG
$7.38B
$232K 0.05%
8,854
– –
SBAC icon
348
SBA Communications
SBAC
$19.8B
$232K 0.05%
2,580
– –
WEC icon
349
WEC Energy
WEC
$35.9B
$232K 0.05%
5,600
– –
RRC icon
350
Range Resources
RRC
$9.3B
$231K 0.05%
2,740
– –
12 13
14
15 16

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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.