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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
+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
MRSH
151
Marsh
MRSH
$94.3B
$494K 0.1%
9,540
– –
TWX
152
DELISTED
Time Warner Inc
TWX
$485K 0.1%
6,903
-2,279
-25% -$150K
M icon
153
Macy's
M
$6.51B
$484K 0.1%
8,350
-1,100
-12% -$63.8K
HPQ icon
154
HP
HPQ
$26B
$476K 0.1%
31,112
-8,808
-22% -$132K
ABT icon
155
Abbott
ABT
$188B
$475K 0.1%
11,606
-3,200
-22% -$126K
CMG icon
156
Chipotle Mexican Grill
CMG
$43.9B
$474K 0.1%
40,000
-5,000
-11% -$54.2K
SHW icon
157
Sherwin-Williams
SHW
$84.8B
$474K 0.1%
6,870
– –
LNG icon
158
Cheniere Energy
LNG
$54.2B
$473K 0.1%
6,600
– –
WYNN icon
159
Wynn Resorts
WYNN
$10.3B
$469K 0.1%
2,260
– –
SWN
160
DELISTED
Southwestern Energy Company
SWN
$459K 0.09%
10,080
+200
+2% +$9.27K
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$457K 0.09%
9,981
+990
+11% +$43.7K
APC
162
DELISTED
Anadarko Petroleum
APC
$451K 0.09%
4,120
-1,300
-24% -$132K
DUK icon
163
Duke Energy
DUK
$101B
$450K 0.09%
6,070
-800
-12% -$57.5K
NEE icon
164
NextEra Energy
NEE
$184B
$449K 0.09%
17,632
-2,468
-12% -$60K
BFH icon
165
Bread Financial
BFH
$4.32B
$444K 0.09%
1,980
+376
+23% +$76.6K
SYK icon
166
Stryker
SYK
$135B
$444K 0.09%
5,270
– –
UAL icon
167
United Airlines
UAL
$38.8B
$437K 0.09%
10,634
– –
ITW icon
168
Illinois Tool Works
ITW
$84.1B
$433K 0.09%
4,950
-800
-14% -$68.7K
MCO icon
169
Moody's
MCO
$83.7B
$430K 0.09%
4,910
– –
NBL
170
DELISTED
Noble Energy, Inc.
NBL
$429K 0.09%
5,540
– –
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$428K 0.09%
10,065
-1,580
-14% -$63.3K
ROK icon
172
Rockwell Automation
ROK
$51.1B
$424K 0.09%
3,390
-500
-13% -$61.6K
D icon
173
Dominion Energy
D
$62B
$422K 0.09%
5,935
-816
-12% -$57.2K
EL icon
174
Estee Lauder
EL
$30.4B
$420K 0.09%
5,658
– –
SNDK
175
DELISTED
SANDISK CORP
SNDK
$417K 0.08%
3,990
-700
-15% -$63.5K
5 6
7
8 9

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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.