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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
GPC icon
351
Genuine Parts
GPC
$18.5B
$230K 0.05%
2,760
-800
-22% -$64.7K
HP icon
352
Helmerich & Payne
HP
$4.28B
$229K 0.05%
+2,720
New +$212K
WHR icon
353
Whirlpool
WHR
$2.8B
$227K 0.05%
1,450
– –
GMCR
354
DELISTED
KEURIG GREEN MTN INC
GMCR
$227K 0.05%
3,000
– –
EFX icon
355
Equifax
EFX
$21.3B
$225K 0.04%
+3,260
New +$212K
SLM icon
356
SLM Corp
SLM
$5.25B
$225K 0.04%
23,979
– –
SON icon
357
Sonoco
SON
$5.75B
$225K 0.04%
+5,396
New +$217K
LKQ icon
358
LKQ Corp
LKQ
$6.23B
$224K 0.04%
6,800
– –
UNM icon
359
Unum
UNM
$14.5B
$223K 0.04%
+6,370
New +$209K
SIRI icon
360
SiriusXM
SIRI
$9.58B
$220K 0.04%
6,300
– –
FMC icon
361
FMC
FMC
$1.28B
$219K 0.04%
3,344
– –
KDP icon
362
Keurig Dr Pepper
KDP
$40B
$219K 0.04%
4,500
– –
NRG icon
363
NRG Energy
NRG
$25.5B
$218K 0.04%
7,600
– –
PETM
364
DELISTED
PETSMART INC
PETM
$218K 0.04%
3,000
– –
AES icon
365
AES
AES
$10.5B
$217K 0.04%
14,970
– –
CMA
366
DELISTED
Comerica
CMA
$217K 0.04%
+4,560
New +$200K
ORI icon
367
Old Republic International
ORI
$10.3B
$217K 0.04%
12,708
+2,678
+27% +$44K
STZ icon
368
Constellation Brands
STZ
$22.9B
$217K 0.04%
3,080
-1,000
-25% -$66.8K
TSCO icon
369
Tractor Supply
TSCO
$19B
$217K 0.04%
+14,000
New +$200K
AKAM icon
370
Akamai
AKAM
$17.8B
$216K 0.04%
4,580
– –
BALL icon
371
Ball Corp
BALL
$16.5B
$214K 0.04%
+8,280
New +$202K
CHD icon
372
Church & Dwight Co
CHD
$24.2B
$214K 0.04%
+6,472
New +$208K
NLY icon
373
Annaly Capital Management
NLY
$17.5B
$214K 0.04%
5,370
+2,750
+105% +$119K
EQIX icon
374
Equinix
EQIX
$105B
$213K 0.04%
1,200
– –
AEE icon
375
Ameren
AEE
$30B
$212K 0.04%
5,870
– –
13 14
15
16 17

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HAMF
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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.