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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
PKG icon
426
Packaging Corp of America
PKG
$22.8B
– –
-4,139
Closed -$203K
RC
427
Ready Capital
RC
$289M
– –
-80
Closed -$1K
RITM icon
428
Rithm Capital
RITM
$5.71B
– –
-3,565
Closed -$48K
RL icon
429
Ralph Lauren
RL
$23.6B
– –
-1,480
Closed -$257K
TK icon
430
Teekay
TK
$1.03B
– –
-1,280
Closed -$52K
TNK icon
431
Teekay Tankers
TNK
$2.81B
– –
-155
Closed -$3K
TRGP icon
432
Targa Resources
TRGP
$57.6B
– –
-500
Closed -$32K
TSLA icon
433
Tesla
TSLA
$1.29T
– –
-33,000
Closed -$236K
TT icon
434
Trane Technologies
TT
$105B
– –
-8,889
Closed -$394K
UAL icon
435
United Airlines
UAL
$40.6B
– –
-7,134
Closed -$223K
VEA icon
436
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-202,439
Closed -$7.24M
VTRS icon
437
Viatris
VTRS
$18.5B
– –
-8,975
Closed -$278K
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-104,044
Closed -$3.94M
WAT icon
439
Waters Corp
WAT
$40.9B
– –
-2,510
Closed -$251K
WBD icon
440
Warner Bros
WBD
$69.3B
– –
-10,959
Closed -$432K
ENLC
441
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-967
Closed -$19K
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-289
Closed -$12K
MMP
443
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-921
Closed -$51K
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,581
Closed -$212K
AGN
445
DELISTED
Allergan plc
AGN
– –
-3,500
Closed -$442K
GPT
446
DELISTED
Gramercy Property Trust
GPT
– –
-447
Closed -$6K
WIN
447
DELISTED
Windstream Holdings Inc
WIN
– –
-1,472
Closed -$89K
SBY
448
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-82
Closed -$1K
CTRX
449
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,178
Closed -$203K
AVIV
450
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-320
Closed -$8K
15 16 17
18
19

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SCG
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LPP
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HAMF
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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.