We are live on ! Find out more
WTIM

Wilmington Trust Investment Management Portfolio holdings

AUM $492M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$3.92M
Cap. Flow
-$26.2M
Cap. Flow %
-5.32%
Top 10 Hldgs %
48.2%
Holding
412
New
32
Increased
45
Reduced
203
Closed
39

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.9M
2
LYB icon
LyondellBasell Industries
LYB
+$1.01M
3
DIS icon
Walt Disney
DIS
+$694K
4
CCI icon
Crown Castle
CCI
+$642K
5
AAL icon
American Airlines Group
AAL
+$636K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15M
2
MSFT icon
Microsoft
MSFT
+$2.19M
3
EOG icon
EOG Resources
EOG
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
RTX icon
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
COST icon
76
Costco
COST
$431B
$1.18M 0.24%
10,200
– –
WMT icon
77
Walmart Inc
WMT
$901B
$1.14M 0.23%
45,582
-43,800
-49% -$1.13M
LOW icon
78
Lowe's Companies
LOW
$122B
$1.13M 0.23%
23,610
-2,600
-10% -$121K
LMT icon
79
Lockheed Martin
LMT
$133B
$1.12M 0.23%
6,956
-312
-4% -$50.7K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.11M 0.22%
25,082
+174
+0.7% +$7.49K
C icon
81
Citigroup
C
$217B
$1.07M 0.22%
22,720
-2,800
-11% -$133K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.21%
15,031
-1,700
-10% -$120K
LYB icon
83
LyondellBasell Industries
LYB
$19.4B
$1.03M 0.21%
+10,600
New +$1.01M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.8B
$1.02M 0.21%
13,660
-5,360
-28% -$394K
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$999K 0.2%
6,781
– –
CSCO icon
86
Cisco
CSCO
$456B
$988K 0.2%
39,626
-12,857
-24% -$306K
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$969K 0.2%
11,403
– –
MCK icon
88
McKesson
MCK
$106B
$966K 0.2%
5,190
– –
AGN
89
DELISTED
Allergan plc
AGN
$928K 0.19%
4,160
-400
-9% -$82.8K
SPG icon
90
Simon Property Group
SPG
$76.5B
$921K 0.19%
5,541
-349
-6% -$57K
EMR icon
91
Emerson Electric
EMR
$82.5B
$901K 0.18%
13,581
– –
BAX icon
92
Baxter International
BAX
$12.8B
$892K 0.18%
22,718
-1,473
-6% -$58.9K
ADP icon
93
Automatic Data Processing
ADP
$111B
$882K 0.18%
12,666
-797
-6% -$54.4K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$882K 0.18%
10,170
– –
YUM icon
95
Yum! Brands
YUM
$41.9B
$880K 0.18%
15,078
– –
KMB icon
96
Kimberly-Clark
KMB
$37.5B
$877K 0.18%
8,220
-521
-6% -$55.4K
COP icon
97
ConocoPhillips
COP
$144B
$873K 0.18%
10,196
-1,920
-16% -$150K
CRM icon
98
Salesforce
CRM
$153B
$871K 0.18%
15,000
+600
+4% +$32.4K
CVS icon
99
CVS Health
CVS
$138B
$865K 0.18%
11,481
-1,900
-14% -$144K
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
$838K 0.17%
3,320
– –
2 3
4
5 6

Similar funds

FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.54% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return

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.