WTIM

Wilmington Trust Investment Management Portfolio holdings

AUM $492M
1-Year Return 25.19%
This Quarter Return
+1.97%
1 Year Return
+25.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$465M
AUM Growth
Cap. Flow
+$465M
Cap. Flow %
100%
Top 10 Hldgs %
40.87%
Holding
438
New
438
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.17%
2 Healthcare 7.99%
3 Technology 7.81%
4 Consumer Staples 5.78%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXT icon
401
Textron
TXT
$14.5B
$201K 0.04%
+7,710
New +$201K
PETM
402
DELISTED
PETSMART INC
PETM
$201K 0.04%
+3,000
New +$201K
WU icon
403
Western Union
WU
$2.82B
$196K 0.04%
+11,429
New +$196K
AA icon
404
Alcoa
AA
$8.1B
$189K 0.04%
+10,033
New +$189K
AES icon
405
AES
AES
$9.12B
$179K 0.04%
+14,970
New +$179K
MGM icon
406
MGM Resorts International
MGM
$10.1B
$176K 0.04%
+11,900
New +$176K
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
$174K 0.04%
+12,200
New +$174K
FLG
408
Flagstar Financial, Inc.
FLG
$5.38B
$146K 0.03%
+3,483
New +$146K
NLY icon
409
Annaly Capital Management
NLY
$14B
$132K 0.03%
+2,620
New +$132K
HBAN icon
410
Huntington Bancshares
HBAN
$26.1B
$129K 0.03%
+16,450
New +$129K
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$97K 0.02%
+16,900
New +$97K
LSI
412
DELISTED
LSI CORPORATION
LSI
$90K 0.02%
+12,600
New +$90K
ON icon
413
ON Semiconductor
ON
$19.7B
$89K 0.02%
+11,000
New +$89K
WIN
414
DELISTED
Windstream Holdings Inc
WIN
$89K 0.02%
+1,472
New +$89K
SNV icon
415
Synovus
SNV
$7.23B
$81K 0.02%
+3,944
New +$81K
EPD icon
416
Enterprise Products Partners
EPD
$68.9B
$67K 0.01%
+2,116
New +$67K
WES
417
DELISTED
Western Gas Partners Lp
WES
$67K 0.01%
+1,080
New +$67K
CIM
418
Chimera Investment
CIM
$1.19B
$64K 0.01%
+1,420
New +$64K
FTR
419
DELISTED
Frontier Communications Corp.
FTR
$58K 0.01%
+959
New +$58K
AMD icon
420
Advanced Micro Devices
AMD
$263B
$54K 0.01%
+13,300
New +$54K
TK icon
421
Teekay
TK
$703M
$52K 0.01%
+1,280
New +$52K
MMP
422
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.01%
+921
New +$51K
RITM icon
423
Rithm Capital
RITM
$6.66B
$48K 0.01%
+3,565
New +$48K
RAD
424
DELISTED
Rite Aid Corporation
RAD
$40K 0.01%
+699
New +$40K
TRGP icon
425
Targa Resources
TRGP
$35.8B
$32K 0.01%
+500
New +$32K