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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
+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
SD
401
DELISTED
SANDRIDGE ENERGY, INC.
SD
$68K 0.01%
11,200
– –
FTR
402
DELISTED
Frontier Communications Corp.
FTR
$67K 0.01%
959
– –
CIM
403
Chimera Investment
CIM
$993M
$66K 0.01%
1,420
– –
AMD icon
404
Advanced Micro Devices
AMD
$794B
$51K 0.01%
13,300
– –
DGX icon
405
Quest Diagnostics
DGX
$26.3B
– –
-4,100
Closed -$253K
EA
406
DELISTED
Electronic Arts
EA
– –
-8,200
Closed -$210K
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-33,720
Closed -$2.3M
FE icon
408
FirstEnergy
FE
$27.1B
– –
-7,486
Closed -$273K
FTI icon
409
TechnipFMC
FTI
$29.9B
– –
-6,989
Closed -$288K
IYR icon
410
iShares US Real Estate ETF
IYR
$4.52B
– –
-357,274
Closed -$22.8M
LNG icon
411
Cheniere Energy
LNG
$55.5B
– –
-6,300
Closed -$215K
MRVL icon
412
Marvell Technology
MRVL
$198B
– –
-12,050
Closed -$139K
NEM icon
413
Newmont
NEM
$126B
– –
-8,300
Closed -$233K
ON icon
414
ON Semiconductor
ON
$32.4B
– –
-11,000
Closed -$80K
PCG icon
415
PG&E
PCG
$38.2B
– –
-6,380
Closed -$261K
PII icon
416
Polaris
PII
$3.88B
– –
-1,800
Closed -$233K
PLD icon
417
Prologis
PLD
$133B
– –
-11,764
Closed -$443K
SWK icon
418
Stanley Black & Decker
SWK
$15.5B
– –
-3,232
Closed -$293K
TDTT icon
419
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-160,550
Closed -$4.01M
VRSN icon
420
VeriSign
VRSN
$25.7B
– –
-4,200
Closed -$214K
WELL icon
421
Welltower
WELL
$166B
– –
-5,800
Closed -$362K
NYX
422
DELISTED
NYSE EURONEXT INC
NYX
– –
-6,010
Closed -$252K
DELL
423
DELISTED
DELL INC
DELL
– –
-22,110
Closed -$304K
ATVI
424
DELISTED
Activision Blizzard
ATVI
– –
-12,200
Closed -$203K
13 14 15 16
17

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CH
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HGI
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SR
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SCG
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LPP
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LC
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HAMF
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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.