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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
+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
JWN
351
DELISTED
Nordstrom
JWN
$221K 0.05%
3,940
– –
MAR icon
352
Marriott International
MAR
$92.5B
$221K 0.05%
5,255
– –
EQIX icon
353
Equinix
EQIX
$105B
$220K 0.05%
1,200
– –
KMX icon
354
CarMax
KMX
$8.33B
$218K 0.05%
4,500
– –
LKQ icon
355
LKQ Corp
LKQ
$6.25B
$217K 0.05%
+6,800
New +$196K
AZO icon
356
AutoZone
AZO
$49.7B
$216K 0.05%
510
-200
-28% -$85.6K
COL
357
DELISTED
Rockwell Collins
COL
$216K 0.05%
3,180
– –
LNG icon
358
Cheniere Energy
LNG
$55.4B
$215K 0.05%
+6,300
New +$187K
VRSN icon
359
VeriSign
VRSN
$25.6B
$214K 0.04%
+4,200
New +$203K
JNPR
360
DELISTED
Juniper Networks
JNPR
$213K 0.04%
10,730
– –
SLM icon
361
SLM Corp
SLM
$5.26B
$213K 0.04%
+23,979
New +$209K
TXT icon
362
Textron
TXT
$15.3B
$213K 0.04%
7,710
– –
WU icon
363
Western Union
WU
$2.23B
$213K 0.04%
11,429
– –
WHR icon
364
Whirlpool
WHR
$2.79B
$212K 0.04%
+1,450
New +$192K
PLL
365
DELISTED
PALL CORP
PLL
$211K 0.04%
+2,740
New +$196K
EA
366
DELISTED
Electronic Arts
EA
$210K 0.04%
+8,200
New +$213K
ILMN icon
367
Illumina
ILMN
$29.1B
$210K 0.04%
2,673
-822
-24% -$62.9K
LLTC
368
DELISTED
Linear Technology Corp
LLTC
$210K 0.04%
+5,290
New +$209K
CAG icon
369
Conagra Brands
CAG
$7.16B
$209K 0.04%
8,854
– –
FMC icon
370
FMC
FMC
$1.28B
$208K 0.04%
3,344
-1,153
-26% -$66.2K
NRG icon
371
NRG Energy
NRG
$25.4B
$208K 0.04%
7,600
– –
RRC icon
372
Range Resources
RRC
$9.39B
$208K 0.04%
2,740
-900
-25% -$70.3K
SBAC icon
373
SBA Communications
SBAC
$19.4B
$208K 0.04%
+2,580
New +$196K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$65.5B
$207K 0.04%
+4,728
New +$208K
BFH icon
375
Bread Financial
BFH
$4.46B
$207K 0.04%
1,228
-501
-29% -$79.4K
13 14
15
16 17

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SCG
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LPP
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HAMF
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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.