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
+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
BF.B icon
376
Brown-Forman Class B
BF.B
$12.9B
$212K 0.04%
8,766
-2,812
-24% -$66K
KMX icon
377
CarMax
KMX
$8.52B
$212K 0.04%
4,500
– –
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
$212K 0.04%
+1,980
New +$198K
AVB icon
379
AvalonBay Communities
AVB
$26.3B
$211K 0.04%
1,788
-500
-22% -$61.6K
BBY icon
380
Best Buy
BBY
$18B
$211K 0.04%
+5,280
New +$217K
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
$210K 0.04%
+2,000
New +$203K
AAP icon
382
Advance Auto Parts
AAP
$3.46B
$208K 0.04%
+1,880
New +$187K
LRCX icon
383
Lam Research
LRCX
$422B
$208K 0.04%
+38,180
New +$201K
SNI
384
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$208K 0.04%
+2,410
New +$189K
SPLS
385
DELISTED
Staples Inc
SPLS
$207K 0.04%
13,040
-4,400
-25% -$68.6K
MHK icon
386
Mohawk Industries
MHK
$9.43B
$204K 0.04%
+1,370
New +$187K
CFN
387
DELISTED
CAREFUSION CORPORATION
CFN
$204K 0.04%
+5,135
New +$200K
MGM icon
388
MGM Resorts International
MGM
$11.1B
$202K 0.04%
+8,600
New +$175K
ADT
389
DELISTED
ADT Corp
ADT
$202K 0.04%
5,000
– –
PCL
390
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$202K 0.04%
4,334
– –
ALTR
391
DELISTED
Altera Corp
ALTR
$201K 0.04%
6,180
– –
WU icon
392
Western Union
WU
$2.34B
$197K 0.04%
11,429
– –
NVDA icon
393
NVIDIA
NVDA
$5.46T
$181K 0.04%
452,400
-176,000
-28% -$68.1K
S
394
DELISTED
Sprint Corporation
S
$180K 0.04%
16,698
– –
FLG
395
Flagstar Bank National Association
FLG
$5.92B
$176K 0.03%
3,483
– –
HBAN icon
396
Huntington Bancshares
HBAN
$35.9B
$159K 0.03%
16,450
– –
BRCD
397
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$150K 0.03%
16,900
– –
LSI
398
DELISTED
LSI CORPORATION
LSI
$139K 0.03%
12,600
– –
SNV
399
DELISTED
Synovus
SNV
$99K 0.02%
3,944
– –
RAD
400
DELISTED
Rite Aid Corporation
RAD
$77K 0.02%
765
– –
13 14 15
16
17

Similar funds

FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.07% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return

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.