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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
APD icon
351
Air Products & Chemicals
APD
$66.8B
$208K 0.04%
1,751
-649
-27% -$72.4K
EA icon
352
Electronic Arts
EA
$52.9B
$208K 0.04%
+5,800
New +$188K
ORI icon
353
Old Republic International
ORI
$10.6B
$208K 0.04%
12,603
-224
-2% -$3.74K
FIS icon
354
Fidelity National Information Services
FIS
$23.8B
$207K 0.04%
3,773
-1,100
-23% -$59K
RF icon
355
Regions Financial
RF
$26.3B
$205K 0.04%
19,262
– –
SWK icon
356
Stanley Black & Decker
SWK
$14.4B
$205K 0.04%
+2,332
New +$199K
CLR
357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K 0.04%
+2,600
New +$181K
EIX icon
358
Edison International
EIX
$30.3B
$204K 0.04%
3,516
-1,100
-24% -$61.6K
CB
359
DELISTED
CHUBB CORPORATION
CB
$204K 0.04%
2,210
-1,300
-37% -$120K
WSM icon
360
Williams-Sonoma
WSM
$27.5B
$203K 0.04%
+5,660
New +$186K
TWTC
361
DELISTED
TW TELECOM INC CL A COM
TWTC
$202K 0.04%
+5,000
New +$165K
HRB icon
362
H&R Block
HRB
$5.61B
$201K 0.04%
+5,990
New +$178K
SEE
363
DELISTED
Sealed Air
SEE
$201K 0.04%
+5,880
New +$194K
HIG icon
364
Hartford Financial Services
HIG
$39.2B
$200K 0.04%
+5,590
New +$197K
WDC icon
365
Western Digital
WDC
$184B
$200K 0.04%
2,871
-1,058
-27% -$70.9K
WU icon
366
Western Union
WU
$2.4B
$198K 0.04%
11,429
– –
AA icon
367
Alcoa
AA
$11.9B
$186K 0.04%
5,206
– –
BSX icon
368
Boston Scientific
BSX
$68.4B
$183K 0.04%
14,360
-5,000
-26% -$65K
WIN
369
DELISTED
Windstream Holdings Inc
WIN
$172K 0.03%
2,200
– –
XRX icon
370
Xerox
XRX
$456M
$161K 0.03%
4,917
-2,011
-29% -$63.9K
AES icon
371
AES
AES
$10.6B
$158K 0.03%
10,170
– –
RAD
372
DELISTED
Rite Aid Corporation
RAD
$120K 0.02%
836
+119
+17% +$17.6K
AMD icon
373
Advanced Micro Devices
AMD
$791B
$56K 0.01%
13,300
– –
AVB icon
374
AvalonBay Communities
AVB
$26.8B
– –
-1,788
Closed -$235K
BNY
375
Bank of New York Mellon
BNY
$106B
– –
-9,200
Closed -$325K
13 14
15
16 17

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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.