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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
CA
376
DELISTED
CA, Inc.
CA
$207K 0.04%
+6,960
New +$208K
AEE icon
377
Ameren
AEE
$30.1B
$205K 0.04%
5,870
– –
DISH
378
DELISTED
DISH Network Corp.
DISH
$204K 0.04%
4,540
-1,400
-24% -$63K
ADT
379
DELISTED
ADT Corp
ADT
$203K 0.04%
+5,000
New +$206K
PCL
380
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$203K 0.04%
4,334
– –
ATVI
381
DELISTED
Activision Blizzard
ATVI
$203K 0.04%
12,200
– –
KDP icon
382
Keurig Dr Pepper
KDP
$40.2B
$202K 0.04%
4,500
– –
DRI icon
383
Darden Restaurants
DRI
$25.9B
$201K 0.04%
4,873
+72
+1% +$3.13K
OKE icon
384
Oneok
OKE
$58.3B
$200K 0.04%
+4,295
New +$186K
AES icon
385
AES
AES
$10.5B
$199K 0.04%
14,970
– –
AA icon
386
Alcoa
AA
$13.5B
$196K 0.04%
10,033
– –
FLG
387
Flagstar Bank National Association
FLG
$5.9B
$158K 0.03%
3,483
– –
ORI icon
388
Old Republic International
ORI
$10.3B
$152K 0.03%
+10,030
New +$144K
MRVL icon
389
Marvell Technology
MRVL
$195B
$139K 0.03%
+12,050
New +$149K
HBAN icon
390
Huntington Bancshares
HBAN
$36.1B
$136K 0.03%
16,450
– –
BRCD
391
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$136K 0.03%
16,900
– –
NLY icon
392
Annaly Capital Management
NLY
$17.4B
$121K 0.03%
2,620
– –
S
393
DELISTED
Sprint Corporation
S
$104K 0.02%
+16,698
New +$110K
LSI
394
DELISTED
LSI CORPORATION
LSI
$99K 0.02%
12,600
– –
SNV
395
DELISTED
Synovus
SNV
$91K 0.02%
3,944
– –
ON icon
396
ON Semiconductor
ON
$32.4B
$80K 0.02%
11,000
– –
RAD
397
DELISTED
Rite Aid Corporation
RAD
$73K 0.02%
765
+66
+9% +$4.5K
SD
398
DELISTED
SANDRIDGE ENERGY, INC.
SD
$66K 0.01%
+11,200
New +$60K
CIM
399
Chimera Investment
CIM
$991M
$65K 0.01%
1,420
– –
FTR
400
DELISTED
Frontier Communications Corp.
FTR
$60K 0.01%
959
– –
14 15
16
17 18

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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.