Wilmington Trust Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.01M |
| 3 |
Walt Disney
DIS
|
+$694K |
| 4 |
Crown Castle
CCI
|
+$642K |
| 5 |
American Airlines Group
AAL
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$15M |
| 2 |
Microsoft
MSFT
|
+$2.19M |
| 3 |
EOG Resources
EOG
|
+$1.17M |
| 4 |
Walmart Inc
WMT
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$16.3B
| – | – |
-20,500
| Closed | -$290K |
|
402
Xcel Energy
XEL
$49.2B
| – | – |
-7,430
| Closed | -$226K |
|
403
Zimmer Biomet
ZBH
$18.8B
| – | – |
-2,577
| Closed | -$237K |
|
|
QVCGA
404
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-212
| Closed | -$251K |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| – | – |
-4,000
| Closed | -$286K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,467
| Closed | -$255K |
|
|
S
407
DELISTED
Sprint Corporation
S
| – | – |
-16,699
| Closed | -$153K |
|
|
AVP
408
DELISTED
Avon Products, Inc.
AVP
| – | – |
-10,438
| Closed | -$153K |
|
|
CBI
409
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-2,670
| Closed | -$233K |
|
|
PETM
410
DELISTED
PETSMART INC
PETM
| – | – |
-3,000
| Closed | -$207K |
|
|
LSI
411
DELISTED
LSI CORPORATION
LSI
| – | – |
-12,600
| Closed | -$139K |
|
|
FTR
412
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-959
| Closed | -$82K |
|
Similar funds
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.