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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
CAG icon
376
Conagra Brands
CAG
$7.42B
– –
-8,854
Closed -$214K
CIM
377
Chimera Investment
CIM
$1.06B
– –
-1,420
Closed -$65K
CME icon
378
CME Group
CME
$95.4B
– –
-3,500
Closed -$259K
DOC icon
379
Healthpeak Properties
DOC
$15.5B
– –
-6,863
Closed -$242K
ED icon
380
Consolidated Edison
ED
$41.4B
– –
-4,280
Closed -$230K
EFX icon
381
Equifax
EFX
$22B
– –
-3,260
Closed -$222K
EQR icon
382
Equity Residential
EQR
$25.8B
– –
-4,010
Closed -$233K
FITB
383
Fifth Third Bancorp
FITB
$51.3B
– –
-12,200
Closed -$280K
HST icon
384
Host Hotels & Resorts
HST
$17.5B
– –
-11,229
Closed -$227K
IVZ icon
385
Invesco
IVZ
$12.4B
– –
-6,500
Closed -$241K
JNPR
386
DELISTED
Juniper Networks
JNPR
– –
-8,030
Closed -$207K
KEY icon
387
KeyCorp
KEY
$23.8B
– –
-13,260
Closed -$189K
KMI icon
388
Kinder Morgan
KMI
$70.9B
– –
-10,327
Closed -$336K
MKC icon
389
McCormick & Company Non-Voting
MKC
$14B
– –
-7,000
Closed -$251K
MTB icon
390
M&T Bank
MTB
$36.3B
– –
-1,900
Closed -$230K
PCG icon
391
PG&E
PCG
$39B
– –
-4,680
Closed -$202K
PEG icon
392
Public Service Enterprise Group
PEG
$38.7B
– –
-5,610
Closed -$214K
PFG icon
393
Principal Financial Group
PFG
$24.3B
– –
-4,500
Closed -$207K
PH icon
394
Parker-Hannifin
PH
$120B
– –
-2,100
Closed -$251K
PHM icon
395
Pultegroup
PHM
$25.2B
– –
-10,130
Closed -$194K
PII icon
396
Polaris
PII
$3.83B
– –
-1,800
Closed -$251K
PNR icon
397
Pentair
PNR
$10.6B
– –
-4,510
Closed -$240K
PPL
398
PPL Corp
PPL
$26.9B
– –
-8,514
Closed -$263K
SNV
399
DELISTED
Synovus
SNV
– –
-3,944
Closed -$94K
TDC icon
400
Teradata
TDC
$2.88B
– –
-4,610
Closed -$227K
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 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.