We are live on
!
Find out more
WTIM
Wilmington Trust Investment Management Portfolio holdings
AUM
$492M
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$30M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$23.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.17% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.76% |
| 4 | Consumer Staples | 5.78% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$49.7B
| $216K | 0.05% |
+6,210
| New | +$214K |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $215K | 0.05% |
+2,950
| New | +$220K |
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| $214K | 0.05% |
+1,970
| New | +$205K |
|
379
Constellation Brands
STZ
$22.9B
| $213K | 0.05% |
+4,080
| New | +$206K |
|
380
Marriott International
MAR
$91.1B
| $212K | 0.05% |
+5,255
| New | +$219K |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| $212K | 0.05% |
+3,581
| New | +$214K |
|
382
Affiliated Managers Group
AMG
$9.48B
| $211K | 0.05% |
+1,290
| New | +$204K |
|
383
SiriusXM
SIRI
$9.61B
| $211K | 0.05% |
+6,300
| New | +$207K |
|
384
Fluor
FLR
$7.08B
| $209K | 0.04% |
+3,530
| New | +$214K |
|
385
CarMax
KMX
$8.26B
| $208K | 0.04% |
+4,500
| New | +$204K |
|
386
HF Sinclair
DINO
$15.2B
| $207K | 0.04% |
+4,836
| New | +$231K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $207K | 0.04% |
+10,730
| New | +$191K |
|
388
Keurig Dr Pepper
KDP
$39.7B
| $207K | 0.04% |
+4,500
| New | +$214K |
|
|
RHT
389
DELISTED
Red Hat Inc
RHT
| $206K | 0.04% |
+4,310
| New | +$210K |
|
390
Macerich
MAC
$6.96B
| $205K | 0.04% |
+3,364
| New | +$221K |
|
|
ALTR
391
DELISTED
Altera Corp
ALTR
| $204K | 0.04% |
+6,180
| New | +$203K |
|
392
Microchip Technology
MCHP
$44B
| $203K | 0.04% |
+10,842
| New | +$198K |
|
393
NRG Energy
NRG
$25.2B
| $203K | 0.04% |
+7,600
| New | +$204K |
|
394
Packaging Corp of America
PKG
$22.9B
| $203K | 0.04% |
+4,139
| New | +$197K |
|
|
CTRX
395
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $203K | 0.04% |
+4,178
| New | +$218K |
|
396
Ameren
AEE
$29.8B
| $202K | 0.04% |
+5,870
| New | +$205K |
|
397
RPM International
RPM
$14.9B
| $202K | 0.04% |
+6,287
| New | +$202K |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $202K | 0.04% |
+3,180
| New | +$203K |
|
|
PCL
399
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $202K | 0.04% |
+4,334
| New | +$218K |
|
400
Coca-Cola Europacific Partners
CCEP
$47.1B
| $201K | 0.04% |
+5,720
| New | +$210K |
|
Similar funds
FOAM
CH
HGI
SR
SCG
LPP
LC
HAMF
Wilmington Trust Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust Investment Management, which disclosed 438 positions worth $465M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 3,444,860 shares worth $72.4M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Healthcare and Technology.
- Wilmington Trust Investment Management's largest Q2 2013 buy was iShares S&P 500 Growth ETF: 3,444,860 shares worth $72.4M.
- Wilmington Trust Investment Management's ten largest holdings make up 41% of its $465M portfolio in Q2 2013.
- Wilmington Trust Investment Management disclosed 438 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Trust Investment Management's 13F filing for Q2 2013, filed 7 Aug 2013.