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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
AMD icon
401
Advanced Micro Devices
AMD
$788B
$51K 0.01%
13,300
– –
AGNC icon
402
AGNC Investment
AGNC
$12.9B
– –
-9,500
Closed -$219K
AHRT
403
AH Realty Trust
AHRT
$501M
– –
-570
Closed -$7K
AMBA icon
404
Ambarella
AMBA
$3.66B
– –
-380
Closed -$6K
AMT icon
405
American Tower
AMT
$79.4B
– –
-7,390
Closed -$541K
AON icon
406
Aon
AON
$74.7B
– –
-7,245
Closed -$466K
APTV icon
407
Aptiv
APTV
$10.1B
– –
-7,200
Closed -$365K
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-5,720
Closed -$201K
DALN
409
DELISTED
DallasNews
DALN
– –
-230
Closed -$6K
DG icon
410
Dollar General
DG
$26.4B
– –
-5,800
Closed -$292K
DINO icon
411
HF Sinclair
DINO
$15.6B
– –
-4,836
Closed -$207K
EFV icon
412
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-584,758
Closed -$28.3M
EPD icon
413
Enterprise Products Partners
EPD
$81.9B
– –
-2,116
Closed -$67K
ETR icon
414
Entergy
ETR
$50.3B
– –
-6,210
Closed -$216K
EXPD icon
415
Expeditors International
EXPD
$24B
– –
-5,780
Closed -$220K
KMI icon
416
Kinder Morgan
KMI
$70.7B
– –
-8,227
Closed -$314K
LYB icon
417
LyondellBasell Industries
LYB
$20.3B
– –
-6,900
Closed -$457K
MAC icon
418
Macerich
MAC
$6.99B
– –
-3,364
Closed -$205K
MGM icon
419
MGM Resorts International
MGM
$11.1B
– –
-11,900
Closed -$176K
MNST icon
420
Monster Beverage
MNST
$90.1B
– –
-44,760
Closed -$227K
MOS icon
421
The Mosaic Company
MOS
$7.18B
– –
-4,840
Closed -$260K
MPC icon
422
Marathon Petroleum
MPC
$97.8B
– –
-13,510
Closed -$480K
MSI icon
423
Motorola Solutions
MSI
$77.7B
– –
-4,786
Closed -$276K
NTRS icon
424
Northern Trust
NTRS
$35B
– –
-4,308
Closed -$249K
ORLY icon
425
O'Reilly Automotive
ORLY
$74.5B
– –
-36,000
Closed -$270K
15 16
17
18 19

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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.