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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
ICE icon
151
Intercontinental Exchange
ICE
$84.9B
$569K 0.11%
12,640
+5,140
+69% +$212K
LVS icon
152
Las Vegas Sands
LVS
$29.6B
$560K 0.11%
7,100
– –
ITW icon
153
Illinois Tool Works
ITW
$83.5B
$559K 0.11%
6,650
-900
-12% -$71K
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$558K 0.11%
4,200
– –
CI icon
155
Cigna
CI
$72.4B
$556K 0.11%
6,352
-665
-9% -$54.4K
ADBE icon
156
Adobe
ADBE
$105B
$555K 0.11%
9,270
– –
CSX icon
157
CSX Corp
CSX
$92.5B
$548K 0.11%
57,120
– –
GM icon
158
General Motors
GM
$78.4B
$544K 0.11%
13,300
– –
AFL icon
159
Aflac
AFL
$60.7B
$543K 0.11%
16,260
-2,200
-12% -$72.2K
AMP icon
160
Ameriprise Financial
AMP
$49.7B
$531K 0.11%
4,619
– –
NSC icon
161
Norfolk Southern
NSC
$75.2B
$524K 0.1%
5,645
-700
-11% -$60.1K
GD icon
162
General Dynamics
GD
$106B
$522K 0.1%
5,460
– –
STT icon
163
State Street
STT
$51.4B
$522K 0.1%
7,110
-1,000
-12% -$70.1K
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$520K 0.1%
7,640
– –
MAT icon
165
Mattel
MAT
$4.29B
$512K 0.1%
10,765
+982
+10% +$43.8K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$512K 0.1%
2,780
-400
-13% -$77K
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$512K 0.1%
6,545
– –
DAL icon
168
Delta Air Lines
DAL
$59.5B
$511K 0.1%
18,600
– –
RTN
169
DELISTED
Raytheon Company
RTN
$511K 0.1%
5,630
-900
-14% -$75.1K
APA icon
170
APA Corp
APA
$14.2B
$507K 0.1%
5,897
-900
-13% -$80.1K
DFS
171
DELISTED
Discover Financial Services
DFS
$507K 0.1%
9,070
– –
ADM icon
172
Archer Daniels Midland
ADM
$38.8B
$498K 0.1%
11,470
-1,500
-12% -$60.6K
ELV icon
173
Elevance Health
ELV
$84.7B
$498K 0.1%
5,386
– –
INTU icon
174
Intuit
INTU
$92B
$498K 0.1%
6,520
– –
CCI icon
175
Crown Castle
CCI
$31.3B
$496K 0.1%
6,760
– –
5 6
7
8 9

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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.