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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
HOG icon
176
Harley-Davidson
HOG
$2.61B
$416K 0.08%
5,950
– –
BWA icon
177
BorgWarner
BWA
$12.8B
$407K 0.08%
7,089
-908
-11% -$50K
MET icon
178
MetLife
MET
$62.4B
$407K 0.08%
8,213
– –
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$405K 0.08%
2,800
– –
PSX icon
180
Phillips 66
PSX
$82.9B
$403K 0.08%
5,012
-800
-14% -$65.9K
FAST icon
181
Fastenal
FAST
$54.8B
$402K 0.08%
32,480
– –
ICE icon
182
Intercontinental Exchange
ICE
$87.2B
$402K 0.08%
10,640
-2,000
-16% -$77.9K
COF icon
183
Capital One
COF
$128B
$401K 0.08%
4,850
-900
-16% -$69.9K
FTI icon
184
TechnipFMC
FTI
$28.6B
$397K 0.08%
8,736
+1,478
+20% +$62.6K
MS icon
185
Morgan Stanley
MS
$319B
$394K 0.08%
12,194
-2,100
-15% -$64.7K
TGT icon
186
Target
TGT
$66.3B
$393K 0.08%
6,783
-4,700
-41% -$277K
AET
187
DELISTED
Aetna Inc
AET
$392K 0.08%
4,836
-800
-14% -$60.5K
PNC icon
188
PNC Financial Services
PNC
$99.1B
$390K 0.08%
4,380
-800
-15% -$68.3K
MCHP icon
189
Microchip Technology
MCHP
$38.8B
$389K 0.08%
15,934
+3,718
+30% +$88.6K
STJ
190
DELISTED
St Jude Medical
STJ
$388K 0.08%
5,610
– –
AMP icon
191
Ameriprise Financial
AMP
$47.8B
$386K 0.08%
3,219
– –
APH icon
192
Amphenol
APH
$185B
$385K 0.08%
32,000
+6,400
+25% +$76.3K
CLX icon
193
Clorox
CLX
$12B
$382K 0.08%
4,168
-612
-13% -$54.8K
CTRA
194
DELISTED
Coterra Energy
CTRA
$382K 0.08%
11,200
– –
AZO icon
195
AutoZone
AZO
$51.3B
$381K 0.08%
710
-200
-22% -$106K
COR icon
196
Cencora
COR
$62B
$381K 0.08%
+5,248
New +$359K
NSC icon
197
Norfolk Southern
NSC
$75.4B
$376K 0.08%
3,645
-600
-14% -$58.9K
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$374K 0.08%
3,170
-600
-16% -$70.6K
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.1B
$372K 0.08%
3,130
-70
-2% -$7.95K
GM icon
200
General Motors
GM
$80.9B
$370K 0.08%
10,200
– –
6 7
8
9 10

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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.