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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
OMC icon
201
Omnicom Group
OMC
$23.5B
$369K 0.07%
5,180
-1,000
-16% -$69.6K
PRU icon
202
Prudential Financial
PRU
$42.6B
$367K 0.07%
4,130
-2,800
-40% -$235K
SYY icon
203
Sysco
SYY
$40.8B
$365K 0.07%
9,777
-1,735
-15% -$63.7K
FISV
204
Fiserv Inc
FISV
$29.7B
$363K 0.07%
12,040
– –
AME icon
205
Ametek
AME
$53.9B
$362K 0.07%
6,927
+2,100
+44% +$110K
BDX icon
206
Becton Dickinson
BDX
$46.4B
$362K 0.07%
3,137
– –
COV
207
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$361K 0.07%
4,000
-800
-17% -$59.9K
EQT icon
208
EQT Corp
EQT
$32.9B
$360K 0.07%
6,191
– –
RRC icon
209
Range Resources
RRC
$9.33B
$360K 0.07%
4,140
– –
STZ icon
210
Constellation Brands
STZ
$22.5B
$360K 0.07%
4,080
+200
+5% +$16.5K
BF.B icon
211
Brown-Forman Class B
BF.B
$13.5B
$358K 0.07%
11,891
– –
MAT icon
212
Mattel
MAT
$4.47B
$353K 0.07%
9,049
-1,761
-16% -$68.4K
HSY icon
213
Hershey
HSY
$37.3B
$350K 0.07%
3,598
-1,200
-25% -$118K
XLNX
214
DELISTED
Xilinx Inc
XLNX
$347K 0.07%
7,330
+1,800
+33% +$86.6K
PCAR icon
215
PACCAR
PCAR
$70.5B
$346K 0.07%
8,259
– –
SBAC icon
216
SBA Communications
SBAC
$19.8B
$346K 0.07%
3,380
– –
RAI
217
DELISTED
Reynolds American Inc
RAI
$345K 0.07%
11,420
– –
LUV icon
218
Southwest Airlines
LUV
$21.7B
$339K 0.07%
12,630
+1,000
+9% +$25.2K
MAR icon
219
Marriott International
MAR
$100B
$337K 0.07%
5,255
– –
LLTC
220
DELISTED
Linear Technology Corp
LLTC
$334K 0.07%
7,090
+1,800
+34% +$83.4K
DAL icon
221
Delta Air Lines
DAL
$56.7B
$333K 0.07%
8,600
-8,100
-49% -$306K
IP icon
222
International Paper
IP
$22.6B
$332K 0.07%
7,047
-4,604
-40% -$202K
SO icon
223
Southern Company
SO
$108B
$329K 0.07%
7,288
-3,749
-34% -$166K
DOV icon
224
Dover
DOV
$26.7B
$328K 0.07%
4,467
– –
FDX icon
225
FedEx
FDX
$73B
$327K 0.07%
2,160
-1,000
-32% -$140K
7 8
9
10 11

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HAMF
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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.