SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

WT Mutual Fund – ‘N-Q’ for 3/31/05

On:  Tuesday, 5/31/05, at 12:36pm ET   ·   Effective:  5/31/05   ·   For:  3/31/05   ·   Accession #:  950116-5-2034   ·   File #:  811-08648

Previous ‘N-Q’:  ‘N-Q’ on 11/29/04 for 9/30/04   ·   Next:  ‘N-Q’ on 11/29/05 for 9/30/05   ·   Latest:  ‘N-Q’ on 11/29/11 for 9/30/11

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 5/31/05  WT Mutual Fund                    N-Q         3/31/05    2:335K                                   St Ives Financial/FA

Quarterly Schedule of Portfolio Holdings of a Management Investment Company   —   Form N-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-Q         Quarterly Schedule of Portfolio Holdings of a        178    927K 
                          Management Investment Company                          
 2: EX-99.CERT  Exhibit 99.1                                           2     14K 


N-Q   —   Quarterly Schedule of Portfolio Holdings of a Management Investment Company
Document Table of Contents

Page (sequential) | (alphabetic) Top
 
11st Page   -   Filing Submission
2Item 1. SCHEDULE OF INVESTMENTS. The Schedules of Investments are attached herewith
177Item 2. Controls and Procedures
"Item 3. Exhibits
N-Q1st Page of 178TOCTopPreviousNextBottomJust 1st
 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08648 --------- WT Mutual Fund -------------------------------------------------- (Exact name of registrant as specified in charter) 1100 N. Market Street Wilmington, DE 19890 --------------------------------------------------- (Address of principal executive offices) (Zip code) Robert J. Christian 1100 N. Market Street Wilmington, DE 19890 --------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-254-3948 ------------ Date of fiscal year end: June 30 ------- Date of reporting period: March 31, 2005 Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.
N-Q2nd Page of 178TOC1stPreviousNextBottomJust 2nd
ITEM 1. SCHEDULE OF INVESTMENTS. The Schedules of Investments are attached herewith.
N-Q3rd Page of 178TOC1stPreviousNextBottomJust 3rd
WT INVESTMENT TRUST I -- MONEY MARKET SERIES / U.S. Government Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Principal Amount Value -------------- -------------- U.S. AGENCY OBLIGATIONS -- 74.1% FEDERAL FARM CREDIT BANKS NOTES -- 9.2% Federal Farm Credit Banks Notes, 2.65%, 04/07/05* $ 50,000,000 $ 49,995,691 Federal Farm Credit Banks Notes, 2.75%, 04/15/05* 10,000,000 9,999,036 Federal Farm Credit Banks Notes, 2.78%, 04/20/05* 13,350,000 13,348,158 -------------- 73,342,885 -------------- FEDERAL HOME LOAN BANKS NOTES -- 23.7% Federal Home Loan Bank Notes, 1.36%, 04/01/05 10,000,000 10,000,000 Federal Home Loan Bank Notes, 2.45%, 04/05/05* 14,150,000 14,145,611 Federal Home Loan Bank Notes, 2.08%, 04/15/05 25,000,000 24,996,199 Federal Home Loan Bank Notes, 2.59%, 04/19/05* 10,000,000 9,999,897 Federal Home Loan Bank Notes, 1.30%, 04/27/05 15,000,000 14,995,802 Federal Home Loan Bank Notes, 1.35%, 04/29/05 50,000,000 49,950,186 Federal Home Loan Bank Notes, 1.35%, 04/29/05 5,000,000 5,000,000 Federal Home Loan Bank Notes, 1.38%, 05/03/05 10,000,000 10,000,000 Federal Home Loan Bank Notes, 2.86%, 06/10/05 25,000,000 24,860,972 Federal Home Loan Bank Notes, 2.88%, 06/13/05* 20,000,000 19,994,454 Federal Home Loan Bank Notes, 3.25%, 08/15/05 5,000,000 5,002,252 -------------- 188,945,373 -------------- FEDERAL HOME LOAN MORTGAGE CORPORATION DISCOUNT NOTES -- 20.5% Federal Home Loan Mortgage Corporation Discount Notes, 2.52%, 04/12/05 30,000,000 29,976,945 Federal Home Loan Mortgage Corporation Discount Notes, 2.56%, 04/19/05 30,000,000 29,961,600 Federal Home Loan Mortgage Corporation Discount Notes, 2.69%, 05/10/05 4,950,000 4,935,575 Federal Home Loan Mortgage Corporation Discount Notes, 2.77%, 05/24/05 45,000,000 44,816,487 Federal Home Loan Mortgage Corporation Discount Notes, 2.79%, 06/13/05 10,200,000 10,142,294 Federal Home Loan Mortgage Corporation Discount Notes, 2.90%, 06/13/05 17,000,000 16,900,031 Federal Home Loan Mortgage Corporation Discount Notes, 2.89%, 06/14/05 15,618,000 15,525,220 Federal Home Loan Mortgage Corporation Discount Notes, 3.09%, 08/09/05 11,100,000 10,976,143 -------------- 163,234,295 -------------- FEDERAL NATIONAL MORTGAGE ASSOCIATION DISCOUNT NOTES -- 13.9% Federal National Mortgage Association Discount Notes, 2.71%, 05/11/05 23,833,000 23,761,236 Federal National Mortgage Association Discount Notes, 2.78%, 06/01/05 12,755,000 12,694,917 Federal National Mortgage Association Discount Notes, 2.84%, 06/13/05 14,772,000 14,686,930 Federal National Mortgage Association Discount Notes, 2.83%, 07/13/05 30,000,000 29,757,091 Federal National Mortgage Association Discount Notes, 2.86%, 07/13/05 30,000,000 29,754,509 -------------- 110,654,683 --------------
N-Q4th Page of 178TOC1stPreviousNextBottomJust 4th
WT INVESTMENT TRUST I -- MONEY MARKET SERIES / U.S. Government Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED)-- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES -- 6.8% Federal National Mortgage Association Notes, 2.56%, 04/21/05* $ 25,000,000 $ 24,990,901 Federal National Mortgage Association Notes, 2.84%, 06/09/05* 29,250,000 29,238,214 -------------- 54,229,115 -------------- TOTAL U.S. AGENCY OBLIGATIONS (Cost $590,406,351) 590,406,351 -------------- REPURCHASE AGREEMENTS -- 25.9% With Goldman Sachs Group: at 2.89%, dated 03/31/05, to be repurchased at $103,642.920 on 04/01/05, collateralized by $106,743,638 of Federal National Mortgage Association Securities and Federal Mortgage Acceptance Corporation Securities with various coupons and maturities to 01/01/33 103,634,600 103,634,600 With Paine Webber: at 2.89%, dated 03/31/05, to be repurchased at $103,008,269 on 04/01/05, collateralized by $106,093,504 of Federal National Mortgage Association Securities with various coupons and maturities to 04/01/35 103,000,000 103,000,000 -------------- TOTAL REPURCHASE AGREEMENTS (Cost $206,634,600) 206,634,600 -------------- TOTAL INVESTMENTS (Cost $797,040,951)+ -- 100.0% $ 797,040,951 ============== ---------- * Denotes a Variable or Floating Rate Note. Variable or Floating Rate Notes are instruments whose rates change periodically. The rates shown are the interest rates as of March 31, 2005. The dates shown are the next dates the interest rates on the instruments are scheduled to be reset. + Cost for Federal income tax purposes. See Note 3 to Schedule of Investments
N-Q5th Page of 178TOC1stPreviousNextBottomJust 5th
WT INVESTMENT TRUST I LARGE CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Enlarge/Download Table] MARKET SHARES VALUE -------------- -------------- COMMON STOCK -- 97.2% AEROSPACE & DEFENSE -- 5.1% Raytheon Co. 47,500 $ 1,838,250 The Boeing Co. 29,400 1,718,724 -------------- TOTAL AEROSPACE & DEFENSE 3,556,974 -------------- COMPUTER SERVICES & SOFTWARE -- 2.8% Oracle Corp.* 158,600 1,979,328 -------------- TOTAL COMPUTER SERVICES & SOFTWARE 1,979,328 -------------- ELECTRIC, GAS, WATER, & UTILITIES -- 2.8% PPL Corp. 36,300 1,959,837 -------------- TOTAL ELECTRIC, GAS, WATER, & UTILITIES 1,959,837 -------------- ENTERTAINMENT & LEISURE -- 3.7% The Walt Disney Co. 89,200 2,562,716 -------------- TOTAL ENTERTAINMENT & LEISURE 2,562,716 -------------- FINANCE & INSURANCE -- 25.8% FINANCIAL SERVICES -- 6.4% Citigroup, Inc. 51,400 2,309,916 U.S. Bancorp 75,000 2,161,500 -------------- 4,471,416 -------------- INSURANCE CARRIERS -- 13.3% Ambac Financial Group, Inc. 26,000 1,943,500 American International Group, Inc. 31,050 1,720,481 Chubb Corp. 23,000 1,823,210 Everest Re Group, Ltd. 22,300 1,897,953 Lincoln National Corp. 39,400 1,778,516 -------------- 9,163,660 -------------- SAVINGS, CREDIT, & OTHER FINANCIAL INSTITUTIONS -- 2.6% Washington Mutual, Inc. (a) 45,000 1,777,500 -------------- 1,777,500 -------------- SECURITY & COMMODITY BROKERS, DEALERS, & SERVICES -- 3.5% Morgan Stanley 42,000 2,404,500 -------------- 1
N-Q6th Page of 178TOC1stPreviousNextBottomJust 6th
WT INVESTMENT TRUST I LARGE CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Enlarge/Download Table] MARKET SHARES VALUE -------------- -------------- 2,404,500 -------------- TOTAL FINANCE & INSURANCE 17,817,076 -------------- HEALTHCARE -- 2.0% HEALTH CARE EQUIPMENT & SUPPLIES -- 2.0% Wellpoint, Inc* 11,000 1,378,850 -------------- 1,378,850 -------------- TOTAL HEALTHCARE 1,378,850 -------------- MANUFACTURING -- 18.0% CHEMICAL & ALLIED PRODUCTS -- 2.6% Dow Chemical Co. 36,200 1,804,570 -------------- 1,804,570 -------------- DIVERSIFIED MANUFACTURING INDUSTRIES -- 3.3% Tyco International Ltd. 67,000 2,264,600 -------------- 2,264,600 -------------- ELECTRONIC COMPONENTS & EQUIPMENT -- 3.1% General Electric Co. 59,600 2,149,176 -------------- 2,149,176 -------------- FOOD & BEVERAGE -- 3.1% Sysco Corp. 61,100 2,187,380 -------------- 2,187,380 -------------- MISC. ELECTRICAL MACHINERY, EQUIPMENT, & SUPPLIES -- 3.0% Emerson Electric Co. 31,600 2,051,788 -------------- 2,051,788 -------------- PHARMACEUTICAL PREPARATIONS -- 2.9% Abbott Laboratories 43,200 2,013,984 -------------- 2,013,984 -------------- TOTAL MANUFACTURING 12,471,498 -------------- OIL & GAS -- 10.9% ChevronTexaco Corp. 36,400 2,122,484 2
N-Q7th Page of 178TOC1stPreviousNextBottomJust 7th
WT INVESTMENT TRUST I LARGE CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Download Table] MARKET SHARES VALUE -------------- -------------- Exxon Mobil Corp. 45,900 2,735,640 Halliburton Co. 63,500 2,746,375 -------------- TOTAL OIL & GAS 7,604,499 -------------- SERVICES -- 2.7% Automatic Data Processing, Inc. 42,100 1,892,395 -------------- TOTAL SERVICES 1,892,395 -------------- TECHNOLOGY -- 8.2% Hewlett-Packard Co. 76,900 1,687,186 International Business Machines Corp. 18,700 1,708,806 Microsoft Corp. 94,800 2,291,316 -------------- TOTAL TECHNOLOGY 5,687,308 -------------- TRANSPORTATION -- 3.8% RAILROADS -- 3.8% CSX Corp. 32,700 1,361,955 Norfolk Southern Corp. 34,700 1,285,635 -------------- 2,647,590 -------------- TOTAL TRANSPORTATION 2,647,590 -------------- WHOLESALE & RETAIL TRADE -- 11.4% RETAIL BUILDING MATERIALS -- 2.6% Home Depot, Inc. 47,300 1,808,752 -------------- 1,808,752 -------------- RETAIL DEPARTMENT STORES -- 5.8% Kohl's Corp.* 47,800 2,467,914 Target Corp. 31,100 1,555,622 -------------- 4,023,536 -------------- WHOLESALE - MACHINERY EQUIPMENT -- 3.0% W.W. Grainger, Inc. 34,000 2,117,180 -------------- 2,117,180 -------------- TOTAL WHOLESALE & RETAIL TRADE 7,949,468 -------------- TOTAL COMMON STOCK (Cost $51,729,684) 67,507,539 -------------- 3
N-Q8th Page of 178TOC1stPreviousNextBottomJust 8th
WT INVESTMENT TRUST I LARGE CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Enlarge/Download Table] MARKET SHARES VALUE -------------- -------------- SHORT-TERM INVESTMENTS -- 2.1% SHORT-TERM INVESTMENTS -- 2.1% BlackRock Liquidity Funds TempCash Portfolio - Institutional Series 725,415 725,415 BlackRock Liquidity Funds TempFund Portfolio - Institutional Series 725,414 725,414 -------------- TOTAL SHORT-TERM INVESTMENTS (Cost $1,450,829) 1,450,829 -------------- PAR U.S. TREASURY OBLIGATIONS -- 0.7% $ 250,000 U S Treasury Bills, 2.68%, 04/14/05 (a) $ 249,762 250,000 U S Treasury Bills, 2.68%, 04/28/05 249,505 -------------- TOTAL U.S. TREASURY OBLIGATIONS (Cost $499,267) 499,267 -------------- TOTAL INVESTMENTS -- 100.0% (Cost $53,679,780)+ (1) $ 69,457,635 ============== Principal/ Shares -------------- SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES COMMERCIAL PAPER Thames, 2.80%, 04/20/05 $ 1,281,549 $ 1,281,549 -------------- MASTER NOTE Bank of America, 2.580%, 04/01/05 242,017 242,017 Merrill Lynch, 2.975%, 04/01/05 12,983 12,983 -------------- TOTAL MASTER NOTE 255,000 -------------- TIME DEPOSIT Chase, 2.843%, 04/01/05 57,921 57,921 -------------- TOTAL SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES (Cost $1,594,470) (2) $ 1,594,470 -------------- 4
N-Q9th Page of 178TOC1stPreviousNextBottomJust 9th
WT INVESTMENT TRUST I LARGE CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 ---------- * Non-income producing security. (a) Security partially or fully on loan. + The cost for Federal income tax purposes was $53,727,097. At March 31, 2005, net unrealized appreciation was $15,730,538. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $16,471,041, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $740,503. (1) At March 31, 2005, the market value of securities on loan for the Large Cap Value Series was $1,540,465.00. (2) The investments held as collateral on loaned securities represented 2.3% of the net assets of the Large Cap Value Series. See Note 1 to Schedule of Investments 5
N-Q10th Page of 178TOC1stPreviousNextBottomJust 10th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / International Multi- Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- COMMON STOCK -- 95.2% ARGENTINA -- 0.0% Grupo Financiero Galicia SA, ADR* (Financial Services) 8,047 $ 60,674 -------------- TOTAL ARGENTINA 60,674 -------------- AUSTRALIA -- 4.9% Alumina, Ltd. (Metals & Mining) 73,745 335,998 Amcor, Ltd. (Paperboard Containers & Boxes) 26,921 149,105 AMP, Ltd. (Insurance) 118,392 648,402 Ansell, Ltd. (Plastics) 18,760 142,796 Aristocrat Leisure, Ltd. (Recreation, Other Consumer Goods) 73,661 580,062 AXA Asia Pacific Holdings, Ltd. (Insurance) 130,966 425,497 BHP Billiton, Ltd. (Metals & Mining) 292,048 4,037,082 BHP Steel, Ltd. (Iron & Steel) 84,624 569,510 Brambles Industries, Ltd. (Diversified-Commercial Services) 49,026 301,497 Coles Myer, Ltd. (Specialty Retail Stores) 50,951 370,878 Commonwealth Bank of Australia (Banks) 24,892 673,163 CSR, Ltd. (Building & Construction Materials) 16,320 31,056 DB RREEF Trust (Financial Services) 81,932 81,758 General Property Trust (Real Estate) 39,658 108,905 Insurance Australia Group, Ltd. (Insurance) 84,134 412,619 John Fairfax Holdings, Ltd. (Broadcasting & Publishing) 76,871 248,558 Lend Lease Corp., Ltd. (Real Estate) 34,448 335,756 Macquarie Airports (Transportation Services) 149,854 379,057 Macquarie Goodman Group* (Real Estate) 40,675 119,564 Macquarie Infrastructure Group (Transportation Services) 82,412 229,500 Mirvac Group (Real Estate) 11,096 37,852 Newcrest Mining, Ltd. (Metals & Mining) 73,904 995,303 News Corp.- Class B (Broadcasting & Publishing) 18,347 323,091 Patrick Corp., Ltd. (Transportation-Road & Rail) 49,963 227,256 QBE Insurance Group, Ltd. (Insurance) 58,044 668,561 Qantas Airways, Ltd. (Transportation-Airlines) 94,985 260,839 Rinker Group, Ltd. (Building & Construction Materials) 10,181 85,056 Rio Tinto, Ltd. (Metals & Mining) 59,057 2,062,157 Santos, Ltd. (Oil & Gas-Exploration & Production) 60,070 418,205 Southcorp, Ltd.* (Beverages) 37,143 121,536 Stockland Trust Group (Real Estate) 123,735 558,977 Suncorp-Metway, Ltd. (Financial Services) 7,685 115,506 Telstra Corp., Ltd. (Telecommunications) 109,529 431,257 Westpac Banking Corp., Ltd. (Banks) 50,038 736,593 Woolworths, Ltd. (Retail Food Stores) 13,092 162,544 -------------- TOTAL AUSTRALIA 17,385,496 -------------- AUSTRIA -- 1.5% Bank Austria Creditanstalt (Banks) 14,255 1,408,012 Erste Bank der oesterreichischen Sparkassen AG (Banks) 15,053 789,390 Flughafen Wien AG (Transportation Services) 4,294 289,135 Oesterreichische Elektrizitaetswirtschafts AG (Verbund) - Class A (Electric Companies & Systems) 2,090 475,346 OMV AG (Petroleum Refining) 3,170 1,009,782 Telekom Austria AG (Telecommunications) 25,496 500,350 Voestalpine AG (Iron & Steel) 5,090 394,001 Wienerberger AG (Building & Construction Materials) 10,030 457,675 -------------- TOTAL AUSTRIA 5,323,691 -------------- 1
N-Q11th Page of 178TOC1stPreviousNextBottomJust 11th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / International Multi- Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- BELGIUM -- 1.5% Agfa Gevaert NV (Photographic Equipment & Supplies) 1,861 65,279 Almancora SCA (Financial Services) 3,671 333,970 Belgacom* (Telecommunications) 5,776 239,466 Delhaize Group (Retail Food Stores) 15,173 1,042,177 Fortis (Financial Services) 70,640 2,017,919 KBC Bancassurance Holding NV (Banks) 21,801 1,843,100 -------------- TOTAL BELGIUM 5,541,911 -------------- BRAZIL -- 0.3% Caemi Mineracao e Metalurgia SA (Metals & Mining) 140,550 130,584 Companhia Vale do Rio Doce (CVRD) (Metals & Mining) 3,200 0 Companhia Vale do Rio Doce (CVRD), ADR (Metals & Mining) 27,307 863,175 Petroleo Brasileiro SA, ADR* (Oil & Gas-Exploration & Production) 4,690 180,424 -------------- TOTAL BRAZIL 1,174,183 -------------- CANADA -- 1.1% Bema Gold Corp.* (Metals & Mining) 59,989 160,652 Canadian Natural Resources, Ltd. (Oil & Gas-Exploration & Production) 17,867 1,009,536 Centerra Gold, Inc.* (Metals & Mining) 1,398 22,244 Eldorado Gold Corp.* (Metals & Mining) 44,150 125,898 EnCana Corp. (Oil & Gas-Exploration & Production) 10,442 737,331 Ivanhoe Mines, Ltd.* (Metals & Mining) 8,359 62,873 OPTI Canada, Inc.* (Oil & Gas-Exploration & Production) 3,917 84,825 Petro-Canada (Oil & Gas-Exploration & Production) 4,910 285,099 Talisman Energy, Inc. (Oil & Gas-Exploration & Production) 4,922 168,386 Teck Cominco, Ltd. - Class B (Metals & Mining) 21,010 778,855 Telesystem International Wireless, Inc.* (Telecommunications) 21,634 329,919 -------------- TOTAL CANADA 3,765,618 -------------- CZECH REPUBLIC -- 0.8% Cesky Telecom as (Telecommunications) 21,327 401,021 CEZ (Electric & Gas Utilies) 18,043 319,392 Komercni Banka as (Banks) 14,251 2,035,565 -------------- TOTAL CZECH REPUBLIC 2,755,978 -------------- DENMARK -- 0.9% Bryggerigruppen A/S (Food & Beverage) 2,075 176,651 Chr. Hansen Holding A/S - Class B (Food & Beverage) 1,875 275,745 Danisco A/S (Food & Beverage) 18,200 1,235,093 Danske Bank A/S (Financial Services) 25,637 745,782 Kobenhavns Lufthavne A/S (Transportation Services) 2,160 516,618 Vestas Wind Systems A/S (Energy Equipment & Services) 6,200 89,774 -------------- TOTAL DENMARK 3,039,663 -------------- FINLAND -- 1.1% Fortum Oyj (Oil & Gas-Exploration & Production) 39,433 769,759 KCI Konecranes Oyj (Misc. Manufacturing Industries) 3,550 146,994 Nokia Oyj (Telecommunications) 149,523 2,324,151 Rautaruukki Oyj (Misc. Manufacturing Industries) 13,900 187,516 Sampo Oyj (Financial Services) 2,050 29,840 Stockmann Oyj Abp (Specialty Retail Stores) 5,550 186,457 UPM-Kymmene Oyj (Paper & Forest Products) 9,100 202,238 -------------- TOTAL FINLAND 3,846,955 -------------- 2
N-Q12th Page of 178TOC1stPreviousNextBottomJust 12th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / International Multi- Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- FRANCE -- 9.2% Accor SA (Hotels, Other Lodging Places) 2,317 113,706 Alcatel SA - Class A (Telecommunications) 58,154 707,425 Alstom* (Misc. Manufacturing Industries) 94,517 81,074 Altran Technologies SA (Commercial Services) 7,258 81,122 Atos Origin SA* (Computer Services) 3,352 227,187 Autoroutes du Sud de la France (ASF) (Transportation Services) 4,871 247,716 Axa (Financial Services) 5,857 156,427 BNP Paribas SA (Financial Services) 56,695 4,026,800 Bouygues SA (Misc. Manufacturing Industries) 32,464 1,290,223 Carrefour SA (Retail Food Stores) 9,292 494,404 Compagnie de Saint-Gobain (Building & Construction Materials) 33,241 2,030,473 European Aeronautic Defence and Space Co. (EADS) (Aerospace & Defense) 62,196 1,864,005 France Telecom SA (Telecommunications) 8,034 241,195 Gecina SA (Real Estate) 1,609 184,229 Generale de Sante (Health Care Providers & Service) 5,809 115,510 Groupe Steria SCA (Computer Services Software & Systems) 789 30,547 Havas SA (Advertising) 29,914 174,949 JC Decaux SA* (Advertising) 5,833 159,652 L' Air Liquide SA (Misc. Manufacturing Industries) 784 144,585 Lafarge SA (Building Materials & Components) 3,976 386,004 LVMH Moet Hennessy Louis Vuitton SA (Diversified-Industrial & Consumer Products) 17,853 1,338,789 Pernod-Ricard SA (Beverages) 2,330 326,135 Pinault-Printemps-Redoute SA (Retail Department Stores) 4,029 431,993 PSA Peugeot Citroen (Automobiles) 38,211 2,434,372 Publicis Groupe SA (Advertising) 4,341 133,597 Renault SA (Automobiles) 3,531 316,186 Sanofi-Synthelabo SA (Pharmaceutical Preparations) 26,732 2,259,977 Societe des Autoroutes Paris-Rhin-Rhone (SAPRR) (Transportation Services) 1,201 67,274 Societe Television Francaise 1 (Broadcasting & Publishing) 13,094 415,229 Sodexho Alliance SA (Retail Eating & Drinking Places) 17,033 569,139 Suez SA (Water Supply & Other Sanitary Services) 77,470 2,090,192 Thales SA (Aerospace & Defense) 9,413 393,554 Thomson (Electronics) 81,102 2,192,402 Total SA (Petroleum Refining) 21,911 5,140,017 Union du Credit-Bail Immobilier (Unibail) (Real Estate) 1,081 128,480 Veolia Environment (Water Supply & Other Sanitary Services) 9,399 334,213 Vinci SA (Building & Construction) 4,484 648,031 Vivendi Universal SA (Commercial Services) 27,936 857,933 -------------- TOTAL FRANCE 32,834,746 -------------- GERMANY -- 6.8% Adidas-Salomon AG (Sporting & Athletic Goods) 2,460 391,393 Allianz AG (Insurance) 6,697 852,531 BASF AG (Chemical & Allied Products) 36,518 2,595,614 Bayerische Hypo-und Vereinsbank AG* (Banks) 16,702 409,605 Bilfinger Berger AG (Building & Constructions Materials) 3,893 194,134 Commerzbank AG (Banks) 17,173 373,617 Deutsche Bank AG (Financial Services) 9,455 817,777 Deutsche Post AG (Transportation Services) 4,358 106,650 Deutsche Telekom AG (Telecommunications) 88,552 1,772,329 E.On AG (Electric Companies & Systems) 39,535 3,400,943 Fraport AG (Transportation Services) 27,223 1,120,847 Freenet.de AG* (Internet Services) 2,103 56,112 Fresenius Medical Care AG (Precision Instruments & Medical Supplies) 8,014 650,440 Henkel KGaA (Cosmetics and Toiletries) 3,212 273,010 Hypo Real Estate Holding AG (Banks) 8,146 340,369 IVG Immobilien AG (Real Estate) 7,238 122,853 KarstadtQuelle AG (Retail Department Stores) 16,598 166,964 Linde AG (Misc. Industrial Machinery & Equipment) 1,262 86,928 3
N-Q13th Page of 178TOC1stPreviousNextBottomJust 13th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / International Multi- Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- MAN AG (Misc. Industrial Machinery & Equipment) 13,918 624,053 Merck KGaA (Pharmaceutical Preparations) 26,681 1,907,173 Metro AG (Specialty Retail Stores) 12,393 666,971 Muenchener Rueckversicherungs-Gesellschaft AG (Insurance) 6,934 837,552 Premiere* (Broadcasting & Publishing) 4,050 168,171 Puma AG (Sporting & Athletic Goods) 686 172,186 RWE AG (Electric & Gas Utilities) 10,844 657,456 Schering AG (Pharmaceutical Preparations) 37,097 2,466,576 Siemens AG (Diversified-Industrial & Consumer Products) 10,232 811,842 ThyssenKrupp AG (Misc. Industrial Machinery & Equipment) 55,339 1,142,827 TUI AG (Diversified-Industrial & Financial Services) 24,671 653,135 Volkswagen AG (Automobiles) 6,646 317,167 -------------- TOTAL GERMANY 24,157,225 -------------- GREECE -- 0.3% Bank of Cyprus, Ltd. (Banks) 21,360 80,228 Cosmote Mobile Telecommunications SA (Telecommunications) 1,010 17,878 EFG Eurobank Ergasias* (Financial Services) 2,700 83,305 Hellenic Telecommunications Organization SA (OTE) (Telecommunications) 30,663 542,771 Intracom SA (Telecommunications) 15,300 76,755 National Bank of Greece SA (Banks) 10,235 347,179 OPAP SA (Amusement & Recreational Services) 560 16,361 Technical Olympic SA (Building & Construction) 2,540 15,647 -------------- TOTAL GREECE 1,180,124 -------------- HONG KONG -- 1.1% Beijing Capital International Airport Co., Ltd. (Transportation Services) 180,000 67,506 BOC Hong Kong (Holdings), Ltd. (Banks) 161,500 297,143 Cheung Kong (Holdings), Ltd. (Real Estate) 9,000 79,911 China Merchants Holdings International Co., Ltd. (Transportation Services) 96,000 188,323 Clear Media Ltd.* (Commercial Services) 153,000 134,377 CLP (Holdings), Ltd. (Electric Companies & Systems) 43,000 244,790 Giordano International, Ltd. (Retail Apparel & Accessory Stores) 414,000 281,331 Hongkong Electric (Holdings), Ltd. (Electric Companies & Systems) 73,500 327,008 Hutchinson Whampoa, Ltd. (Diversified-Industrial & Financial Services) 39,000 331,278 Orient Overseas International, Ltd. (Transportation Services) 47,000 226,583 Shangri-La Asia, Ltd. (Hotels, Other Lodging Places) 48,000 70,160 Sino Land Co., Ltd. (Real Estate) 78,000 70,506 SmarTone Telecommunications (Holdings), Ltd. (Telecommunications) 19,500 21,502 Sun Hung Kai Properties, Ltd. (Real Estate) 20,000 181,425 Swire Pacific, Ltd. (Diversified-Industrial & Financial Services) 46,000 364,196 Texwinca Holdings Ltd. (Textiles & Apparel) 224,854 188,835 The Wharf (Holdings), Ltd. (Real Estate) 102,000 322,373 Weiqiao Textile Co., Ltd.* (Textiles & Apparel) 239,998 341,564 Wumart Stores, Inc. (Retail Food Stores) 91,631 152,731 -------------- TOTAL HONG KONG 3,891,542 -------------- HUNGARY -- 1.1% EGIS Rt. (Pharmaceutical Preparations) 4,172 372,667 Gedeon Richter Rt. (Pharmaceutical Preparations) 1,213 167,039 Magyar Tavkozlesi Rt. (Matav) (Telecommunications) 164,017 772,417 MOL Magyar Olaj-es Gazipari Rt. (Oil & Gas-Exploration & Production) 1,711 138,043 OTP Bank Rt. (Banks) 72,873 2,497,291 -------------- TOTAL HUNGARY 3,947,457 -------------- 4
N-Q14th Page of 178TOC1stPreviousNextBottomJust 14th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / International Multi- Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- INDONESIA -- 0.2% PT Bank Mandiri (Banks) 833,123 150,437 PT Indofood Sukses Makmur Tbk (Food & Beverage) 997,500 122,186 PT Semen Gresik (Persero) Tbk (Building & Construction Materials) 93,824 163,969 PT Telekomunikasi Indonesia (Telecommunications) 534,360 252,509 -------------- TOTAL INDONESIA 689,101 -------------- IRELAND -- 0.5% Bank of Ireland (London) (Banks) 7,660 121,255 Celtic Resources Holdings PLC* (Metals & Mining) 17,856 142,218 CRH PLC (Building & Construction Materials) 5,183 136,203 Depfa Bank PLC (Banks) 4,561 72,318 Dragon Oil PLC* (Oil & Gas-Exploration & Production) 163,878 275,602 Fyffes PLC (Food & Beverage) 119,073 348,194 Greencore Group PLC (Dublin) (Food & Beverage) 33,538 140,788 Irish Life & Permanent PLC (Financial Services) 4,349 77,435 Kerry Group PLC (Food & Beverage) 13,486 326,879 -------------- TOTAL IRELAND 1,640,892 -------------- ITALY -- 4.2% Assicurazioni Generali SPA (Insurance) 14,484 468,720 Autostrada Torino-Milano SPA (Diversified Commercial Services) 3,182 70,882 Banca Antonveneta SPA (Banks) 5,889 191,340 Banca Intesa SPA (Banks) 301,645 1,389,753 Banca Nazionale del Lavoro SPA (BNL)* (Banks) 93,374 300,956 Banca Popolare di Milano Scrl (BPM) (Banks) 37,672 361,082 Banche Popolari Unite Scrl (Banks) 16,824 353,780 Beni Stabili SPA (Real Estate) 149,930 144,193 Buzzi Unicem SPA (Building & Constructions Materials) 10,291 159,827 Capitalia SPA (Banks) 21,277 111,094 Cassa di Risparmio di Firenze SPA (Carifirenze) (Banks) 108,286 279,638 Credito Emiliano SPA (Banks) 26,433 301,109 Enel SPA (Electric Companies & Systems) 54,187 519,729 Eni SPA (Petroleum Refining) 71,438 1,859,667 Fiat SPA* (Automobiles) 76,679 559,068 Finmeccanica SPA (Aerospace & Defense) 1,479,470 1,503,620 IntesaBci SPA (Banks) 310,382 1,581,276 Italcementi SPA (Building & Construction Materials) 3,294 55,568 Mediaset SPA (Broadcasting & Publishing) 18,541 267,474 Mediobanca SPA (Financial Services) 29,349 510,739 Pirelli & C. SPA (Telecommunications) 61,938 77,278 Saipem SPA (Misc. Manufacturing Industries) 28,441 361,501 Sanpaolo IMI SPA (Banks) 34,112 535,549 Societa Iniziative Autostradali e Servizi SPA (SIAS) (Transportation Services) 5,595 81,805 Telecom Italia SPA (Telecommunications) 359,999 1,368,524 Telecom Italia SPA - RNC (Telecommunications) 399,200 1,251,651 UniCredito Italiano SPA (Banks) 58,974 347,203 -------------- TOTAL ITALY 15,013,026 -------------- JAPAN -- 17.0% Acom Co., Ltd. (Financial Services) 1,590 107,774 Aderans Co., Ltd. (Cosmetics & Toiletries) 2,200 46,793 Aeon Credit Service Co., Ltd. (Financial Services) 5,151 348,665 Aiful Corp. (Financial Services) 650 52,141 Aiful Corp. - When Issued Shares* (Financial Services) 325 25,524 Aisin Seiki Co., Ltd. (Auto Parts & Equipment) 10,600 241,810 Alps Electric Co., Ltd. (Electronic Equipment & Components) 51,000 813,921 Aoyama Trading Co., Ltd. (Retail Apparel & Accessory Stores) 30,200 817,399 5
N-Q15th Page of 178TOC1stPreviousNextBottomJust 15th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / International Multi- Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- Asahi Glass Co., Ltd. (Building & Construction Materials) 14,000 147,906 Autobacs Seven Co., Ltd. (Autoparts & Equipment) 2,400 77,636 Bridgestone Corp. (Tire & Rubber) 10,000 184,274 Canon, Inc. (Computer & Office Equipment) 20,381 1,095,650 Casio Computer Co., Ltd. (Electronics) 10,200 134,938 COMSYS Holdings Corp. (Telecommunications) 10,000 84,050 Credit Saison Co., Ltd. (Financial Services) 19,261 695,096 Dai Nippon Printing Co., Ltd. (Commercial Printing) 78,000 1,275,449 Daihatsu Motor Co., Ltd. (Automobiles) 8,000 62,154 Daiichi Pharmaceutical Co., Ltd. (Pharmaceutical Preparations) 39,300 922,242 Daiwa Securities Group, Inc. (Financial Services) 20,000 132,012 Denso Corp. (Auto Parts & Equipment) 19,448 485,473 East Japan Railway Co., Ltd. (Transportation-Road & Rail) 56 301,571 Exedy Corp. (Auto Parts & Equipment) 3,600 60,516 Fuji Photo Film Co., Ltd. (Photographic Equipment & Supplies) 69,183 2,535,503 Fuji Soft ABC, Inc. (Computer Services Software & Sysytems) 500 15,333 Fuji Television Network, Inc. (Broadcasting & Publishing) 108 255,460 Fujisawa Pharmaceutical Co., Ltd. (Chemical & Allied Products) 5,100 119,680 Fujitsu, Ltd. (Computer Equipment) 136,000 818,848 Hankyu Department Stores, Inc. (Retail Department Stores) 104,000 812,865 Hitachi Capital Corp. (Financial Services) 9,400 181,040 Hitachi Chemical Co., Ltd. (Chemical & Allied Products) 13,600 243,620 Hitachi, Ltd. (Electronics) 616,333 3,837,677 Hokkaido Electric Power Co. (Electric Companies & Systems) 2,400 48,915 Honda Motor Co., Ltd. (Automobiles) 36,884 1,851,786 Ibiden Co., Ltd. (Electronic Equipment & Components) 4,100 79,539 Ishikawajima-Harima Heavy Industries Co., Ltd. (Misc. Manufacturing Industries) 41,000 66,315 ITO EN, Ltd. (Beverages) 2,700 131,516 Ito-Yokado Co., Ltd. (Specialty Retail Stores) 10,777 431,241 Japan Real Estate Investment Corp. (Real Estate) 1 8,181 Japan Retail Fund Investment Corp. (Real Estate) 9 71,690 Japan Tobacco, Inc. (Tobacco) 133 1,479,712 JFE Holdings, Inc. (Iron & Steel) 800 22,364 Kao Corp. (Cosmetics and Toiletries) 30,919 712,559 Kikkoman Corp. (Food & Beverage) 51,000 512,575 Kinden Corp. (Commercial Services) 28,000 219,634 Kirin Brewery Co., Ltd. (Beverages) 11,000 107,470 Koito Manufacturing Co., Ltd. (Auto Parts & Equipment) 31,489 314,713 Kubota Corp. (Misc. Industrial Machinery & Equipment) 89,000 475,954 Kuraray Co., Ltd. (Textiles & Apparel) 23,000 205,787 Kyocera Corp. (Electronic Equipment & Components) 1,600 114,435 Kyowa Hakko Kogyo Co., Ltd. (Pharmaceutical Preparations) 23,000 176,543 Kyushu Electric Power Co., Inc. (Electric Companies & Systems) 41,200 878,235 Makita Corp. (Electrical Machinery, Equipment, & Supplies) 21,000 384,424 Matsushita Electric Industrial Co., Ltd. (Appliances & Household Durables) 242,061 3,575,695 Mitsubishi Chemical Corp. (Chemical & Allied Products) 33,000 105,516 Mitsubishi Electric Corp. (Electrical Machinery, Equipment & Supplies) 187,000 970,316 Mitsubishi Gas Chemical Co., Ltd. (Chemical & Allied Products) 50,000 235,135 Mitsubishi Tokyo Financial Group, Inc. (MTFG) (Financial Services) 256 2,225,879 Mitsui Sumitomo Insurance Co., Ltd. (Insurance) 10,000 91,904 Mitsui Trust Holdings, Inc. (Banks) 26,000 259,125 Mizuho Financial Group, Inc. (Banks) 364 1,725,393 Namco, Ltd. (Recreation, Other Consumer Goods) 80,600 1,049,699 Nidec Corp. (Electrical Machinery, Equipment & Supplies) 2,000 249,626 Nikko Cordial Corp. (Financial Services) 28,002 140,324 Nippon Steel Corp. (Iron & Steel) 52,000 131,750 Nippon Telegraph & Telephone Corp. (Telecommunications) 537 2,354,647 Nippon Yusen Kabushiki Kaisha (Transportation-Shipping) 33,000 199,308 Nissan Motor Co., Ltd. (Automobiles) 40,974 421,002 Nisshin Steel Co., Ltd. (Iron & Steel) 193,000 507,040 Nissin Food Products Co., Ltd. (Food & Beverage) 4,900 128,501 Nitto Denko Corp. (Chemical & Allied Products) 7,300 383,564 Nomura Holdings, Inc. (Security & Commodity Brokers, Dealers & Services) 44,369 622,228 Nomura Research Institute, Ltd. (Computer Services Software & Systems) 2,500 233,732 NTT DoCoMo, Inc. (Telecommunications) 178 299,551 6
N-Q16th Page of 178TOC1stPreviousNextBottomJust 16th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / International Multi- Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- Orix Corp. (Financial Services) 4,000 511,219 Ricoh Co., Ltd. (Computer & Office Equipment) 6,000 103,216 Sankyo Co., Ltd. (Pharmaceutical Preparations) 75,100 1,586,818 Sanyo Electric Co., Ltd. (Electronics) 21,696 67,749 Secom Co., Ltd. (Safety Protection) 3,000 125,093 Seino Transportation Co., Ltd. (Transportation Services) 130,000 1,278,609 Sharp Corp. (Electronics) 9,744 147,763 Shin-Etsu Chemical Co., Ltd. (Chemical & Allied Products) 9,800 371,990 Shiseido Co., Ltd. (Cosmetics and Toiletries) 46,027 608,902 SMC Corp. (Electrical Machinery, Equipment & Supplies) 1,091 123,727 Sompo Japan Insurance, Inc. (Insurance) 252,000 2,636,387 Sony Corp. (Electronics) 35,890 1,432,781 Sumitomo Electric Industries, Ltd. (Electrical Machinery, Equipment & Supplies) 98,000 1,045,419 Sumitomo Heavy Industries, Ltd. (Electrical Machinery, Equipment & Supplies) 20,000 78,908 Sumitomo Mitsui Financial Group, Inc. (Banks) 108 733,059 Takeda Chemical Industries, Ltd. (Pharmaceutical Preparations) 8,600 410,864 Takefuji Corp. (Financial Services) 3,400 229,506 TDK Corp. (Electronic Equipment & Components) 1,800 123,523 Teijin, Ltd. (Chemical & Allied Products) 16,000 68,512 Terumo Corp. (Precision Instruments & Medical Supplies) 5,100 154,011 The Bank of Fukuoka, Ltd. (Banks) 97,000 610,331 The Bank of Yokohama, Ltd.* (Banks) 34,000 207,891 The Chiba Bank, Ltd. (Banks) 11,000 71,372 The Joyo Bank, Ltd. (Banks) 16,000 86,313 The Seiyu, Ltd.* (Retail Food Stores) 76,863 147,316 The Sumitomo Trust and Banking Co., Ltd. (Financial Services) 31,756 207,530 Tokyo Broadcasting System, Inc. (Broadcasting & Publishing) 34,700 678,039 Toppan Printing Co., Ltd. (Commercial Printing) 12,000 131,713 Toyo Seikan Kaisha, Ltd. (Glass Containers and Other Glass Products) 61,100 1,137,342 Toyota Motor Corp. (Automobiles) 83,412 3,111,573 UFJ Holdings, Inc.* (Banks) 46 242,558 Uni-Charm Corp. (Cosmetics & Toiletries) 5,655 254,306 UNY Co., Ltd. (Retail Department Stores) 6,000 72,251 West Japan Railway Co. (Transportation-Road & Rail) 112 457,592 Yamaha Motor Co., Ltd. (Motorcycles, Bicycles & Parts) 12,000 205,871 Yamanouchi Pharmaceutical Co., Ltd. (Pharmaceutical Preparations) 3,525 119,631 -------------- TOTAL JAPAN 60,716,228 -------------- LUXEMBOURG -- 0.1% Millicom International Cellular SA* (Telecommunications) 5,856 118,701 SBS Broadcasting SA* (Broadcasting & Publishing) 3,928 175,425 -------------- TOTAL LUXEMBOURG 294,126 -------------- MEXICO -- 0.4% America Movil SA de CV, ADR (Telecommunications) 2,900 149,640 Consorcio ARA SA de CV (Real Estate) 14,910 49,378 Fomento Economico Mexicano SA de CV (Beverages) 40,875 218,970 Grupo Aeroportuario de Sureste SA de CV, ADR (Transportation Services) 4,100 115,005 Grupo Financiero Banorte SA de CV (Financial Services) 99,603 647,599 Grupo Financiero Inbursa SA de CV (Financial Services) 48,086 94,181 Urbi, Desarrollos Urbanos SA de CV* (Real Estate) 16,666 83,468 -------------- TOTAL MEXICO 1,358,241 -------------- NETHERLANDS -- 3.4% ABN AMRO Holding NV (Financial Services) 28,735 714,790 Aegon NV (Insurance) 269,640 3,648,046 Corio NV (Real Estate) 298 16,704 7
N-Q17th Page of 178TOC1stPreviousNextBottomJust 17th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / International Multi- Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- Efes Breweries International, GDR* (Beverages) 1,300 39,390 Heineken NV (Beverages) 12,357 429,277 ING Groep NV (Financial Services) 81,019 2,453,398 Koninklijke (Royal) KPN NV (Telecommunications) 25,196 225,947 Koninklijke (Royal) Philips Electronics NV (Electronics) 12,017 331,879 Rodamco Europe NV (Real Estate) 3,620 271,462 Royal Dutch Petroleum Co. (Petroleum Refining) 49,310 2,955,626 Royal Numico NV* (Food & Beverage) 4,200 172,271 TPG NV (Transportation Services) 5,324 151,879 Unilever NV (Food & Household Products) 11,571 789,506 -------------- TOTAL NETHERLANDS 12,200,175 -------------- NEW ZEALAND -- 0.2% Auckland International Airport, Ltd. (Transportation Services) 40,355 233,046 Contact Energy, Ltd. (Electric & Gas Utilities) 3,409 15,798 Fletcher Building, Ltd. (Building & Construction Materials) 62,301 294,933 Independent Newspapers, Ltd. (Broadcasting & Publishing) 5,640 24,126 Telecom Corp. of New Zealand, Ltd. (Telecommunications) 3,497 15,109 Tower, Ltd.* (Financial Services) 4,453 5,619 -------------- TOTAL NEW ZEALAND 588,631 -------------- NORWAY -- 1.3% Acta Holding ASA* (Financial Services) 43,000 76,270 DnB Holding ASA (Financial Services) 15,210 155,969 Norsk Hydro ASA (Misc. Manufacturing Industries) 17,217 1,426,024 Orkla ASA (Food & Beverage) 33,450 1,229,000 Smedvig ASA - Class A (Petroleum Refining) 9,715 183,087 Statoil ASA (Oil & Gas-Exploration & Production) 81,750 1,398,233 Telenor ASA (Telecommunications) 16,699 150,742 TGS Nopec Geophysical Co. ASA* (Oil & Gas-Exploration & Production) 2,400 70,696 Tomra Systems ASA (Aluminum) 28,600 128,180 -------------- TOTAL NORWAY 4,818,201 -------------- PHILIPPINES -- 0.1% Ayala Corp. (Diversified-Industrial & Financial Services) 524,000 72,506 Bank of the Philippine Islands* (Banks) 67,800 62,955 Globe Telecom, Inc. (Telecommunications) 3,289 52,696 Philippine Long Distance Telephone Co., ADR* (Telecommunications) 5,400 136,134 -------------- TOTAL PHILIPPINES 324,291 -------------- POLAND -- 2.3% Agora SA (Broadcasting & Publishing) 13,493 253,839 Bank Millennium SA (Banks) 77,428 83,306 Bank Pekao SA (Banks) 39,107 1,736,567 Bank Przemyslowo-Handlowy PBK SA (Banks) 2,872 458,935 Bank Zachodni WBK SA* (Banks) 20,663 657,743 Budimex SA* (Building & Construction Materials) 18,661 285,722 CCC SA* (Footwear & Related Apparel) 14,855 59,581 Cersanit-Krasnystaw SA (Water Supply & Other Sanitary Services) 6,286 220,105 Grupa Kety SA (Aluminum) 4,994 188,378 Inter Cars SA (Auto Parts & Equipment) 6,116 67,750 Inter Groclin Auto SA (Auto Parts & Equipment) 2,415 79,180 Orbis SA (Hotels, Other Lodging Places) 8,933 69,098 Polska Grupa Farmaceutyczna (Retail Drug Stores) 4,926 86,869 Polski Koncern Naftowy Orlen SA (Petroleum Refining) 8,842 128,345 8
N-Q18th Page of 178TOC1stPreviousNextBottomJust 18th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / International Multi- Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- Powszechna Kasa Oszczednosci Bank Polski SA (Financial Services) 271,173 2,399,685 Sanockie Zaklady Przemyslu Gumowego Stomil SA* (Auto Parts & Equipment) 1,599 58,025 Sniezka SA (Building & Construction Materials) 11,042 97,011 Telekomunikacja Polska SA (Telecommunications) 130,293 883,413 ZM Duda SA (Food & Beverage) 85,650 342,164 -------------- TOTAL POLAND 8,155,716 -------------- PORTUGAL -- 0.4% Banco Comercial Portugues SA (BCP) (Financial Services) 224,774 613,466 Brisa Auto Estradas de Portugal SA (Transportation-Road & Rail) 13,919 117,764 Electricidade de Portugal SA (EDP) (Electric Companies & Systems) 66,574 186,024 Jeronimo Martins, SGPS, SA* (Retail Food Stores) 5,635 86,051 Media Capital, SGPS, SA* (Broadcasting & Publishing) 19,439 134,404 Portugal Telecom, SGPS, SA (Telecommunications) 8,650 101,627 Sonae, SGPS, SA (Diversified-Industrial & Financial Services) 93,966 141,662 -------------- TOTAL PORTUGAL 1,380,998 -------------- ROMANIA -- 0.6% Impact SA (Building & Constructions Materials) 442,750 104,964 Rolast AG* (Tire & Rubber) 1,114,500 46,928 Romanian Development Bank (Banks) 389,000 662,064 SIF 1 Banat-Crisana Arad* (Index Fund) 60,000 23,353 SIF 2 Moldova Bacau* (Index Fund) 65,000 21,850 SIF 3 Transilvania Brasov* (Index Fund) 49,000 21,326 SIF 4 Muntenia Bucuresti* (Index Fund) 90,500 24,017 SIF 5 Oltenia Craiova* (Index Fund) 57,500 22,991 SNP Petrom SA (Oil & Gas-Exploration & Production) 10,482,809 1,301,937 Socep Constanta* (Transportation-Shipping) 652,000 85,360 -------------- TOTAL ROMANIA 2,314,790 -------------- RUSSIA -- 2.1% Gazprom, ADR (Oil & Gas-Exploration & Production) 19,092 646,264 LUKOIL, ADR* (Oil & Gas-Exploration & Production) 16,500 2,234,100 Mining and Metallurgical Co., Norilsk Nickel, ADR* (Metals & Mining) 16,600 968,610 Moscow City Telephone, ADR (Telecommunications) 7,800 113,880 North-West Telecom, ADR* (Telecommunications) 3,400 102,085 NovaTek OAO* (Oil & Gas-Exploration & Production) 55 72,050 RBC Information Systems* (Computer Services) 13,268 48,296 Sberbank RF (Banks) 3,729 2,211,297 Sibirtelecom, ADR* (Telecommunications) 3,092 141,490 Tyumen Oil Co. (Oil & Gas-Exploration & Production) 70,101 299,331 Uralsvyazinform, ADR (Telecommunications) 33,066 237,414 VolgaTelecom, ADR* (Telecommunications) 39,300 279,030 Wimm-Bill-Dann Foods OJSC, ADR* (Food & Beverage) 10,759 207,971 -------------- TOTAL RUSSIA 7,561,818 -------------- SINGAPORE -- 0.4% Ascendas Real Estate Investment Trust (A-REIT) (Real Estate) 13,200 15,046 Capitaland, Ltd. (Real Estate) 111,000 158,158 CapitaMall Trust (Real Estate) 12,000 14,843 Creative Technology, Ltd. (Electronic Equipment & Components) 4,600 44,346 Datacraft Asia, Ltd.* (Telecommunications) 30,000 28,800 DBS Group Holdings, Ltd. (Financial Services) 48,000 433,638 Fraser & Neave, Ltd. (Beverages) 6,600 60,826 Keppel Corp., Ltd. (Diversified-Industrial & Financial Services) 5,000 33,044 9
N-Q19th Page of 178TOC1stPreviousNextBottomJust 19th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / International Multi- Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- OverSea-Chinese Banking Corp., Ltd. (Financial Services) 5,000 41,836 Overseas Union Enterprises, Ltd. (Hotels, Other Lodging Places) 15,000 74,122 SembCorp Industries, Ltd. (Misc. Manufacturing Industries) 92,000 108,216 Singapore Airlines, Ltd. (Transportation-Airlines) 15,000 108,228 Singapore Press Holdings, Ltd. (Broadcasting & Publishing) 6,000 16,589 Singapore Telecommunications Ltd. (Telecommunications) 101,930 159,449 SMRT Corp., Ltd. (Transportation-Road & Rail) 107,000 60,335 Suntec Real Estate Investment Trust (Real Estate) 21,000 16,298 United Overseas Bank, Ltd. (Financial Services) 7,000 61,117 -------------- TOTAL SINGAPORE 1,434,891 -------------- SOUTH AFRICA -- 0.2% Nedcor, Ltd. (Banks) 50,505 610,239 -------------- TOTAL SOUTH AFRICA 610,239 -------------- SOUTH KOREA -- 0.5% Samsung Electronics Co., Ltd. (Electronics) 3,504 1,732,160 -------------- TOTAL SOUTH KOREA 1,732,160 -------------- SPAIN -- 2.5% ACS, Actividades de Construccion y Servicios, SA (Building & Construction) 4,870 120,889 Altadis SA (Tobacco) 5,256 215,516 Amadeus Global Travel Distribution SA (Transportation Services) 223,715 2,116,663 Banco Bilbao Vizcaya Argentaria SA (Banks) 21,293 347,578 Cintra Concesiones de Infraestructuras de Transporte SA* (Transportation Services) 20,571 221,901 Endesa SA (Electric Companies & Systems) 55,033 1,240,932 Fadesa Inmobiliaria SA* (Real Estate) 13,648 299,765 Gas Natural SDG, SA (Gas Companies & Systems) 2,500 72,065 Grupo Empresarial Ence SA (ENCE) (Paper & Forest Products) 7,955 240,995 Grupo Ferrovial SA (Building & Construction) 8,018 455,275 Industria de Diseno Textil SA (Retail Apparel & Accessory Stores) 4,469 133,993 Promotora de Informaciones SA (Prisa) (Broadcasting & Publishing) 12,326 249,743 Repsol YPF SA (Petroleum Refining) 115,729 3,071,306 Telefonica SA (Telecommunications) 23,503 410,533 -------------- TOTAL SPAIN 9,197,154 -------------- SWEDEN -- 3.3% Autoliv, Inc. (Automobiles) 5,150 246,781 Capio AB* (Health Care Providers & Service) 11,400 173,188 Elekta AB - Class B* (Precision Instruments & Medical Supplies) 8,339 301,915 Ericsson LM - Class B* (Telecommunications) 44,245 125,011 ForeningsSparbanken AB (Swedbank) (Banks) 14,200 336,694 Gambro AB - Class B (Precision Instruments & Medical Supplies) 47,000 640,618 Getinge AB - Class B (Precision Instruments & Medical Supplies) 18,402 275,643 Lindex AB (Retail Apparel & Accessory Stores) 1,700 80,858 Modern Times Group MTG AB - Class B* (Broadcasting & Publishing) 12,000 364,607 Nobia AB (Misc. Manufacturing Industries) 3,654 69,260 Nordea AB (Banks) 530,000 5,380,367 Skandia Forsakrings AB (Insurance) 79,528 405,363 Skandinaviska Enskilda Banken AB (SEB) (Financial Services) 66,200 1,259,484 Skanska AB - Class B (Misc. Manufacturing Industries) 105,384 1,279,295 Svenska Cellulosa AB (SCA) - Class B (Paper & Forest Products) 3,700 140,000 Svenska Handelsbanken AB - Class A (Banks) 25,346 600,974 TeliaSonera AB (Stockholm) (Telecommunications) 12,500 74,540 Volvo AB - Class A (Automobiles) 3,100 132,923 Volvo AB - Class B (Automobiles) 3,000 133,107 -------------- TOTAL SWEDEN 12,020,628 -------------- 10
N-Q20th Page of 178TOC1stPreviousNextBottomJust 20th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / International Multi- Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- SWITZERLAND -- 5.4% Adecco SA (Commercial Services) 2,497 137,640 Credit Suisse Group (Registered) (Financial Services) 70,319 3,029,516 Holcim, Ltd. - Class B (Building & Construction Materials) 18,251 1,126,236 Nestle SA (Food & Household Products) 6,131 1,683,337 Novartis AG (Registered) (Pharmaceutical Preparations) 74,259 3,476,511 Roche Holding AG - Genusschein (Pharmaceutical Preparations) 20,583 2,213,894 Serono SA - Class B (Biotechnology) 188 136,911 SGS Societe Generale de Surveillance Holding SA (Commercial Services) 95 68,705 Swatch Group AG (Jewelry, Precious Metal) 6,012 829,241 Swisscom AG (Telecommunications) 819 301,310 Syngenta AG (Chemical & Allied Products) 15,618 1,636,621 UBS AG (Financial Services) 5,353 453,606 Unique Zurich Airport* (Transportation Services) 234 31,412 Zurich Financial Services AG (Insurance) 23,802 4,191,661 -------------- TOTAL SWITZERLAND 19,316,601 -------------- TURKEY -- 1.7% Akbank TAS (Banks) 235,208 1,140,772 Aksigorta AS (Insurance) 1,648 5,833 Alarko Gayrimenkul Yatirim Ortakligi AS (Real Estate) 2,153 43,841 Anadolu Efes Biracilik ve Malt Sanayii AS ADR* (Beverages) 1 4 Aygaz AS (Diversified-Industrial & Consumer Products) 19,924 46,325 Cimsa Cimento Sanayi ve Ticaret AS (Building & Construction Materials) 31,180 121,211 Denizbank AS* (Banks) 0 1 Dogan Sirketler Grubu Holding AS (Diversified-Industrial & Financial Services) 325,845 849,296 Dogan Yayin Holding AS* (Broadcasting & Publishing) 1 2 Dogus Otomotiv Servis ve Ticaret AS (Automobiles) 14,867 41,832 Haci Omer Sabinci Holding AS (Diversified-Industrial & Financial Services) 274,010 949,550 Hurriyet Gazetecilik ve Matbaacilik AS (Broadcasting & Publishing) 30,107 65,542 Koc Holding AS (Diversified-Industrial & Consumer Products) 135,965 593,997 Koc Holding AS - When Issued Shares* (Diversified-Industrial & Consumer Products) 36,197 152,775 Migros Turk Tas (Food & Beverage) 15,659 108,993 Turkcell Iletisim Hizmetleri AS (Telecommunications) 10,244 70,164 Turkiye Garanti Bankasi AS* (Banks) 262,484 995,126 Turkiye Is Bankasi (Isbank) (Banks) 146,735 847,488 Yapi ve Kredi Bankasi AS (Banks) 20,406 81,594 -------------- TOTAL TURKEY 6,114,346 -------------- UKRAINE -- 0.0% UKRNAFTA* (Oil & Gas-Exploration & Production) 87 13,229 UkrTelecom* (Telecommunications) 10,468 76,186 -------------- TOTAL UKRAINE 89,415 -------------- UNITED KINGDOM -- 17.6% 3i Group PLC (Financial Services) 8,474 107,524 Aggreko PLC (Commercial Services) 52,423 178,306 Alliance Unichem PLC (Retail Drug Stores) 77,439 1,131,858 Allied Domecq PLC (Beverages) 17,343 174,836 Anglo American PLC (Metals & Mining) 27,515 652,507 Arriva PLC (Transportation Services) 55,675 552,321 Associated British Ports Holdings PLC (Transportation-Shipping) 36,040 327,228 Aviva PLC (Insurance) 189,385 2,272,434 BAA PLC (Transportation-Airlines) 18,968 209,139 BAE Systems PLC (Aerospace & Defense) 312,060 1,530,197 11
N-Q21st Page of 178TOC1stPreviousNextBottomJust 21st
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / International Multi- Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- Barclays PLC (Financial Services) 568,692 5,813,617 BG Group PLC (Oil & Gas-Exploration & Production) 70,393 547,025 BHP Billiton PLC* (Metals & Mining) 41,842 562,152 BP PLC (Petroleum Refining) 427,588 4,431,739 BP PLC, ADR (Petroleum Refining) 50,900 3,176,160 Brambles Industries PLC (Diversified-Commercial Services) 115,438 660,942 British Land Co., PLC (Real Estate) 7,077 107,517 British Sky Broadcasting Group PLC (Broadcasting & Publishing) 22,414 245,863 BT Group PLC (Telecommunications) 280,219 1,088,131 Burberry Group PLC (Retail Apparel & Accessory Stores) 18,704 144,731 Cadbury Schweppes PLC (Food & Beverage) 35,528 356,146 Centrica PLC (Energy Equipment & Services) 544,790 2,375,433 Compass Group PLC (Misc. Food Preparations & Kindred Products) 51,150 233,418 Corus Group PLC* (Iron & Steel) 11,836 12,077 Diageo PLC (Food & Beverage) 69,307 976,985 Dixons Group PLC (Specialty Retail Stores) 625,492 1,805,406 Firstgroup PLC (Transportation Services) 28,580 185,372 Forth Ports PLC (Transportation Services) 3,179 82,657 GlaxoSmithKline PLC (Pharmaceutical Preparations) 93,141 2,134,881 GlaxoSmithKline PLC, ADR (Pharmaceutical Preparations) 42,584 1,955,457 Hanson PLC (Building & Construction Materials) 59,389 561,671 HBOS PLC (Financial Services) 76,381 1,190,724 Highland Gold Mining, Ltd. (Metals & Mining) 32,946 127,623 Hilton Group PLC (Hotels, Other Lodging Places) 28,031 159,433 IMI PLC (Misc. Industrial Machinery & Equipment) 107,442 833,411 Imperial Chemical Industries PLC (Chemical & Allied Products) 50,242 253,958 Imperial Tobacco Group PLC (Tobacco) 14,078 369,501 J Sainsbury PLC (Food & Beverage) 85,296 466,202 Land Securities PLC (Real Estate) 1,256 30,687 Lloyds TSB Group PL (Banks) 203,021 1,833,753 Mitchells & Butlers PLC 105,487 686,689 National Grid Transco PLC (Electric Companies & Systems) 12,454 115,371 Pearson PLC (Broadcasting & Publishing) 13,331 162,478 Peter Hambro Mining PLC* (Metals & Mining) 21,709 259,461 Prudential PLC (Insurance) 51,541 492,805 Rank Group PLC (Amusement & Recreational Services) 15,268 78,978 Reckitt Benckiser PLC (Food & Household Products) 5,472 173,918 Reed Elsevier PLC (Broadcasting & Publishing) 16,641 172,476 Reuters Group PLC (Broadcasting & Publishing) 115,811 892,857 Rolls-Royce Group PLC - Class B (Aerospace & Defense) 645,253 1,219 Royal Bank of Scotland Group PLC (Banks) 35,104 1,117,045 Scottish & Southern Energy PLC (Electric Companies & Systems) 10,692 178,096 Scottish Power PLC (Electric Companies & Systems) 13,515 104,451 Shell Transport & Trading Co. PLC (Petroleum Refining) 127,851 1,147,545 Shell Transport & Trading Co. PLC, ADR (Petroleum Refining) 66,804 3,631,465 Smith & Nephew PLC (Precision Instruments & Medical Supplies) 34,727 326,462 Tate & Lyle PLC (Food & Beverage) 371,927 3,735,365 Tesco PLC (Retail Food Stores) 461,542 2,760,304 The Peninsular and Oriental Steam Navigation Co. (Transportation-Shipping) 87,976 481,266 Vodafone Group PLC (Telecommunications) 1,273,389 3,380,721 Vodafone Group PLC, ADR (Telecommunications) 100,399 2,666,597 William Hill PLC (Amusement & Recreational Services) 10,362 107,887 WPP Group PLC (Advertising) 33,160 377,523 Xstrata PLC (Metals & Mining) 4,314 82,333 -------------- TOTAL UNITED KINGDOM 62,992,334 -------------- UNITED STATES -- 0.1% iShares MSCI EAFE Index Fund (Index Fund) 1,800 285,966 -------------- VENEZUELA -- 0.1% Compania Anonima Nacional Telefonos de Venezuela, ADR (Telecommunications) 10,938 206,947 -------------- TOTAL COMMON STOCK (Cost $294,859,410) 339,962,178 -------------- 12
N-Q22nd Page of 178TOC1stPreviousNextBottomJust 22nd
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / International Multi- Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- PREFERRED STOCK -- 0.2% GERMANY -- 0.2% Fresenius Medical Care AG (Precision Instruments & Medical Supplies) 285 16,464 Henkel KGaA (Cosmetics and Toiletries) 1,779 161,267 ProSiebenSat.1 Media AG (Broadcasting & Publishing) 34,681 651,756 -------------- TOTAL GERMANY 829,487 -------------- TOTAL PREFERRED STOCK (Cost $771,750) 829,487 -------------- Principal Amount -------------- FOREIGN BONDS -- 0.5% HUNGARY -- 0.4% Hungary Government Bond, 6.25%, 06/12/08 HUF $ 88,580,000 451,676 Hungary Government Bond, 7.00%, 06/24/09 HUF 39,020,000 202,939 Hungary Government Bond, 6.75%, 02/12/13 HUF 54,620,000 282,770 Hungary Government Bond, 5.50%, 02/12/14 HUF 106,130,000 505,253 -------------- TOTAL HUNGARY 1,442,638 -------------- VENEZUELA -- 0.1% Republic of Venezuela, 9.25%, 09/15/27 USD 300,000 297,900 -------------- TOTAL FOREIGN BONDS (Cost $1,458,531) 1,740,538 -------------- SHORT-TERM INVESTMENTS -- 4.1% BlackRock Liquidity Funds TempCash Portfolio - Institutional Series 7,290,645 7,290,645 BlackRock Liquidity Funds TempFund Portfolio - Institutional Series 7,290,644 7,290,644 -------------- TOTAL UNITED STATES 14,581,289 -------------- TOTAL SHORT-TERM INVESTMENTS (Cost $14,581,289) 14,581,289 -------------- TOTAL INVESTMENTS -- 100.0% (Cost $311,670,980)+ $ 357,113,492 ============== ---------- ADR - American Depository Receipt GDR - Global Depository Receipt HUF - Hungarian Forint USD - US Dollar * Non-income producing security. + The cost for Federal income tax purposes was $312,781,378. At March 31, 2005, net unrealized appreciation was $44,332,114. This is consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $47,410,593, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $3,078,479. See Note 1 to Schedule of Investments 13
N-Q23rd Page of 178TOC1stPreviousNextBottomJust 23rd
WT INVESTMENT TRUST I -- EQUITY SERIES / Large Cap Core Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- COMMON STOCK -- 99.7% CHEMICALS -- 2.0% Cabot Corp. 13,800 $ 461,334 -------------- TOTAL CHEMICALS 461,334 -------------- CONSUMER DISCRETIONARY -- 12.9% CASINO & GAMING -- 1.5% International Game Technology 13,500 359,910 -------------- HOMEBUILDING -- 2.9% D.R. Horton, Inc. 12,666 370,354 M.D.C. Holdings, Inc. 4,530 315,515 -------------- 685,869 -------------- INTERNET & CATALOG RETAIL -- 0.4% eBay, Inc.* 2,500 93,150 -------------- MOVIES & ENTERTAINMENT -- 3.5% The Walt Disney Co. 5,300 152,269 Time Warner, Inc.* 26,100 458,055 Viacom, Inc. - Class B 5,668 197,416 -------------- 807,740 -------------- SPECIALTY RETAIL -- 3.3% 7-Eleven, Inc.* 2,300 55,246 Lowe's Cos., Inc. 7,000 399,630 The Home Depot, Inc. 8,243 315,212 -------------- 770,088 -------------- SPECIALTY STORES -- 1.3% Altria Group, Inc. 1,600 104,624 Federated Department Stores, Inc.* 3,200 203,648 -------------- 308,272 -------------- TOTAL CONSUMER DISCRETIONARY 3,025,029 -------------- CONSUMER STAPLES -- 8.6% BEVERAGES -- 0.5% The Coca-Cola Co.* 2,600 108,342 -------------- HOUSEHOLD PRODUCTS -- 1.7% Kimberly-Clark Corp. 6,200 407,526 -------------- PACKAGED FOODS/MEATS -- 3.8% Hormel Foods Corp. 16,300 507,093 Pilgrim's Pride Corp. 10,700 382,204 -------------- 889,297 --------------
N-Q24th Page of 178TOC1stPreviousNextBottomJust 24th
WT INVESTMENT TRUST I -- EQUITY SERIES / Large Cap Core Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- PERSONAL PRODUCTS -- 2.6% Avon Products, Inc. 11,500 $ 493,810 UST, Inc. 2,400 124,080 -------------- 617,890 -------------- TOTAL CONSUMER STAPLES 2,023,055 -------------- ENERGY -- 16.2% ENERGY EQUIPMENT & SERVICES -- 0.5% Halliburton Co.* 2,600 112,450 -------------- OIL & GAS EQUIPMENT/SERVICES -- 0.6% Sunoco, Inc. 700 72,464 Valero Energy Corp. 1,000 73,270 -------------- 145,734 -------------- OIL & GAS EXPLORATION/PRODUCTION -- 15.1% Chesapeake Energy Corp. (a) 19,200 421,248 ChevronTexaco Corp. 8,900 518,959 ConocoPhillips 5,218 562,710 Consol Energy, Inc. 6,400 300,928 Exxon Mobil Corp. 9,174 546,770 Kerr-McGee Corp. (a) 4,000 313,320 Marathon Oil Corp. 2,700 126,684 Newfield Exploration Co.* 2,250 167,085 Occidental Petroleum Corp. 7,400 526,658 Premcor, Inc. 1,200 71,616 -------------- 3,555,978 -------------- TOTAL ENERGY 3,814,162 -------------- FINANCIALS -- 20.6% CAPITAL MARKETS -- 4.0% Citigroup, Inc. 9,905 445,131 Goldman Sachs Group, Inc. 500 54,995 J.P. Morgan Chase & Co. 12,900 446,340 -------------- 946,466 -------------- COMMERCIAL BANKS -- 0.4% CIT Group, Inc. 2,600 98,800 -------------- CONSUMER FINANCE -- 2.5% AmeriCredit Corp.* 4,800 112,512 MBIA, Inc. 7,400 386,872 WFS Financial, Inc.* 2,000 86,300 -------------- 585,684 --------------
N-Q25th Page of 178TOC1stPreviousNextBottomJust 25th
WT INVESTMENT TRUST I -- EQUITY SERIES / Large Cap Core Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- INSURANCE - MULTI-LINE -- 3.9% American International Group, Inc. 900 $ 49,869 Loews Corp. 7,000 514,780 The Hartford Financial Services Group, Inc. 5,100 349,656 -------------- 914,305 -------------- INSURANCE - PROPERTY/CASUALTY -- 3.9% The Allstate Corp. 4,300 232,458 The Progressive Corp. 5,800 532,207 The St. Paul Travelers Cos., Inc. (a) 4,300 157,939 -------------- 922,604 -------------- REGIONAL BANKS -- 4.9% Bank of America Corp. 10,902 480,778 National City Corp. 4,600 154,100 U.S. Bancorp 16,200 466,884 Wells Fargo & Co. 1,100 65,780 -------------- 1,167,542 -------------- REAL ESTATE INVESTMENT TRUSTL -- 0.4% ProLogis 2,400 89,040 -------------- THRIFTS & MORTGAGE FINANCING -- 0.6% Freddie Mac 2,142 135,374 -------------- TOTAL FINANCIALS 4,859,815 -------------- GLASS & PLASTIC PACKAGING PRODUCTS -- 0.6% Owens-Illinois, Inc.* 5,300 133,242 -------------- TOTAL GLASS & PLASTIC PACKAGING PRODUCTS 133,242 -------------- HEALTHCARE -- 5.6% HEALTH CARE EQUIPMENT & SUPPLIES -- 0.7% Beckman Coulter, Inc. 1,300 86,385 Boston Scientific Corp.* 3,000 87,870 -------------- 174,255 -------------- HEALTH CARE PROVIDERS & SERVICE -- 0.8% Express Scripts, Inc.* 1,200 104,628 WellPoint, Inc.* 600 75,210 -------------- 179,838 --------------
N-Q26th Page of 178TOC1stPreviousNextBottomJust 26th
WT INVESTMENT TRUST I -- EQUITY SERIES / Large Cap Core Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- PHARMACEUTICALS -- 4.1% Andrx Group* 2,700 $ 61,209 Caremark Rx, Inc.* 6,100 242,658 Endo Pharmaceuticals Holdings, Inc.* 8,900 200,695 Pfizer, Inc. 17,829 468,368 -------------- 972,930 -------------- TOTAL HEALTHCARE 1,327,023 -------------- INDUSTRIALS -- 12.9% AEROSPACE & DEFENSE -- 4.6% General Dynamics Corp. 1,800 192,690 Honeywell International, Inc. 13,000 483,729 Northrop Grumman Corp. 4,000 215,920 United Technologies Corp. 1,766 179,532 -------------- 1,071,871 -------------- COMMERCIAL SERVICES & SUPPLIES -- 1.7% American Axle & Manufacturing Holdings, Inc. 4,415 108,168 Cendant Corp. 4,500 92,430 Hughes Supply, Inc. 3,800 113,050 MSC Industrial Direct Co., Inc.- Class A* 2,900 88,624 -------------- 402,272 -------------- ELECTRICAL EQUIPMENT -- 0.4% AVX Corp. 7,100 86,975 -------------- INDUSTRIAL CONGLOMERATES -- 3.0% 3M Co. 5,600 479,864 General Electric Co. 6,485 233,849 -------------- 713,713 -------------- MACHINERY -- 1.9% Deere & Co. 6,700 449,771 -------------- SERVICES - OFFICE/SUPPLIES -- 1.3% MeadWestvaco Corp. 3,450 109,779 Xerox Corp.* 12,900 195,435 -------------- 305,214 -------------- TOTAL INDUSTRIALS 3,029,816 -------------- INFORMATION TECHNOLOGY -- 10.1% COMMUNICATIONS EQUIPMENT -- 3.6% Adtran, Inc. 3,800 67,032 Motorola, Inc. 14,086 210,867 QUALCOMM, Inc.* 2,600 95,290 Verizon Communications, Inc. 13,300 472,150 -------------- 845,339 --------------
N-Q27th Page of 178TOC1stPreviousNextBottomJust 27th
WT INVESTMENT TRUST I -- EQUITY SERIES / Large Cap Core Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- IT SERVICES -- 0.7% Ask Jeeves, Inc.* (a) 5,900 $ 165,672 -------------- SEMICONDUCTORS & SEMI EQUIPMENT -- 3.4% Advanced Micro Devices, Inc.* 10,300 166,036 Intel Corp. 20,917 485,903 National Semiconductor Corp.* 7,000 144,270 -------------- 796,209 -------------- SOFTWARE -- 2.4% Activision, Inc.* 4,000 59,200 Microsoft Corp. 18,697 451,906 Tibco Software, Inc.* 7,300 54,385 -------------- 565,491 -------------- TOTAL INFORMATION TECHNOLOGY 2,372,711 -------------- MATERIALS -- 3.4% CHEMICALS -- 1.4% The Valspar Corp. 7,300 339,742 -------------- METALS & MINING -- 2.0% Arch Coal, Inc.* 10,900 468,809 -------------- TOTAL MATERIALS 808,551 -------------- TECHNOLOGY -- 4.1% COMPUTERS & PERIPHERALS -- 4.1% EMC Corp.* 7,500 92,400 Hewlett-Packard Co. 24,425 535,885 International Business Machines Corp. 3,600 328,968 -------------- 957,253 -------------- TOTAL TECHNOLOGY 957,253 -------------- UTILITIES -- 2.7% MULTI - UTILITIES & UNREGULATED POWER -- 2.7% AES Corp.* 18,800 307,944 American Electric Power Co., Inc. 3,400 115,804 PG&E Corp. 6,500 221,650 -------------- 645,398 -------------- TOTAL UTILITIES 645,398 -------------- TOTAL COMMON STOCK (Cost $22,685,816) 23,457,389 --------------
N-Q28th Page of 178TOC1stPreviousNextBottomJust 28th
WT INVESTMENT TRUST I -- EQUITY SERIES / Large Cap Core Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- SHORT-TERM INVESTMENTS -- 0.3% BlackRock Liquidity Funds TempCash Portfolio - Institutional Series 36,558 $ 36,558 BlackRock Liquidity Funds TempFund Portfolio - Institutional Series 36,558 36,558 -------------- TOTAL SHORT-TERM INVESTMENTS (Cost $73,116) 73,116 -------------- TOTAL INVESTMENTS -- 100.0% (Cost $22,758,932)+ (1) $ 23,530,505 ============== Principal Amount -------------- SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES COMMERCIAL PAPER Countrywide, 2.816%, 04/27/05 $ 153,246 $ 153,246 -------------- FLOATING RATE NOTE Natexis, 2.925%, 04/01/05 291,151 291,151 Sedna Finance, 2.780%, 04/15/05 364,771 364,771 -------------- TOTAL FLOATING RATE NOTE 655,922 -------------- INSTITUTIONAL MONEY MARKET TRUST Institutional Money Market Trust, 2.804%, 04/01/05 135,207 135,207 -------------- MASTER NOTE Merrill Lynch, 2.975%, 04/01/05 33,805 33,805 -------------- TIME DEPOSIT Chase, 2.843%, 04/01/05 48,633 48,633 -------------- TOTAL SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES (Cost $131,400) (2) $ 1,026,813 -------------- ---------- * Non-income producing security. (a) Security partially or fully on loan. + The cost for Federal income tax purposes was $23,215,495. At March 31, 2005, net unrealized appreciation was $315,010. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $1,012,427, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $697,417. (1) At March 31, 2005, the market value of securities on loan for the Large Cap Core Series was $1,012,277.24. (2) The investments held as collateral on loaned securities represented 4.4% of the net assets of the Large Cap Core Series. See Note 1 to Schedule of Investments
N-Q29th Page of 178TOC1stPreviousNextBottomJust 29th
WT INVESTMENT TRUST I -- EQUITY SERIES / Large Cap Growth Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- COMMON STOCK -- 100.0% CONSUMER DISCRETIONARY -- 13.3% CASINO & GAMING -- 2.2% International Game Technology 34,600 $ 922,436 -------------- 922,436 -------------- COMPUTER & ELECTRONICS RETAIL -- 0.3% Best Buy Co., Inc. 2,110 113,961 -------------- 113,961 -------------- HOMEBUILDING -- 4.2% D.R. Horton, Inc. 22,133 647,169 M.D.C. Holdings, Inc. 8,597 598,781 Standard Pacific Corp. 7,000 505,330 -------------- 1,751,280 -------------- MOVIES & ENTERTAINMENT -- 0.4% Time Warner, Inc.* 9,900 173,745 -------------- 173,745 -------------- SPECIALTY RETAIL -- 6.2% 7-Eleven, Inc.* 31,800 763,836 Lowe's Cos., Inc. 23,900 1,364,451 The Home Depot, Inc. 4,600 175,904 Wal-Mart Stores, Inc. 6,600 330,726 -------------- 2,634,917 -------------- TOTAL CONSUMER DISCRETIONARY 5,596,339 -------------- CONSUMER STAPLES -- 5.3% BEVERAGES -- 0.6% The Coca-Cola Co. 6,000 250,020 -------------- 250,020 -------------- HOUSEHOLD PRODUCTS -- 1.9% Kimberly-Clark Corp. 11,905 782,516 -------------- 782,516 -------------- PERSONAL PRODUCTS -- 2.8% Avon Products, Inc. 27,620 1,186,002 -------------- 1,186,002 -------------- TOTAL CONSUMER STAPLES $ 2,218,538 -------------- 1
N-Q30th Page of 178TOC1stPreviousNextBottomJust 30th
WT INVESTMENT TRUST I -- EQUITY SERIES / Large Cap Growth Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- ENERGY -- 6.3% OIL & GAS EXPLORATION/PRODUCTION -- 6.3% Burlington Resources, Inc. 15,170 759,562 Consol Energy, Inc. 9,205 432,819 Newfield Exploration Co.* 8,915 662,028 Pioneer Natural Resources Co. 19,195 820,010 -------------- 2,674,419 -------------- TOTAL ENERGY 2,674,419 -------------- FINANCIALS -- 10.6% INSURANCE - MULTI-LINE -- 0.5% American International Group, Inc. 3,700 205,017 -------------- 205,017 -------------- INSURANCE - PROPERTY/CASUALTY -- 3.3% Ambac Financial Group, Inc. 13,440 1,004,640 The Progressive Corp. 4,000 367,040 -------------- 1,371,680 -------------- REGIONAL BANKS -- 2.5% U.S. Bancorp 36,700 1,057,694 -------------- 1,057,694 -------------- REAL ESTATE INVESTMENT TRUSTS -- 1.4% Ventas, Inc. 24,370 608,275 -------------- 608,275 -------------- THRIFTS & MORTGAGE FINANCING -- 2.9% Fannie Mae 3,015 164,167 Freddie Mac 9,685 612,092 W Holding Co., Inc. 46,289 466,130 -------------- 1,242,389 -------------- TOTAL FINANCIALS 4,485,055 -------------- HEALTHCARE -- 22.6% BIOTECHNOLOGY -- 0.9% Charles River Laboratories International, Inc.* 8,000 376,320 -------------- 376,320 -------------- 2
N-Q31st Page of 178TOC1stPreviousNextBottomJust 31st
WT INVESTMENT TRUST I -- EQUITY SERIES / Large Cap Growth Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- HEALTH CARE EQUIPMENT & SUPPLIES -- 4.6% Beckman Coulter, Inc. 14,550 $ 966,848 Boston Scientific Corp.* 11,895 348,405 PerkinElmer, Inc. 30,835 636,126 -------------- 1,951,379 -------------- HEALTH CARE PROVIDERS & SERVICE -- 5.3% Community Health Systems* 5,400 188,514 Express Scripts, Inc.* 13,100 1,142,189 PacifiCare Health Systems, Inc.* 6,270 356,888 UnitedHealth Group, Inc. 1,200 114,456 WellPoint, Inc.* 3,300 413,655 -------------- 2,215,702 -------------- PHARMACEUTICALS -- 11.8% Andrx Group* 44,500 1,008,815 Caremark Rx, Inc.* 6,900 274,482 Eli Lilly & Co. 2,000 104,200 Endo Pharmaceuticals Holdings, Inc.* 45,300 1,021,515 Johnson & Johnson 16,700 1,121,572 Pfizer, Inc. 55,000 1,444,851 -------------- 4,975,435 -------------- TOTAL HEALTHCARE 9,518,836 -------------- INDUSTRIALS -- 14.8% AEROSPACE & DEFENSE -- 2.0% L-3 Communications Holdings, Inc. 2,100 149,142 The Boeing Co. 11,710 684,567 -------------- 833,709 -------------- AIRLINES -- 0.4% Southwest Airlines Co. 12,800 182,272 -------------- 182,272 -------------- COMMERCIAL SERVICES & SUPPLIES -- 2.9% Hughes Supply, Inc. 20,870 620,883 MSC Industrial Direct Co., Inc.- Class A 19,160 585,530 -------------- 1,206,413 -------------- ELECTRICAL EQUIPMENT -- 3.3% AVX Corp. 53,735 658,254 Roper Industries, Inc. 11,255 737,202 -------------- 1,395,456 -------------- 3
N-Q32nd Page of 178TOC1stPreviousNextBottomJust 32nd
WT INVESTMENT TRUST I -- EQUITY SERIES / Large Cap Growth Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- INDUSTRIAL CONGLOMERATES -- 3.7% 3M Co. 18,010 $ 1,543,276 -------------- 1,543,276 -------------- MACHINERY -- 2.5% Briggs & Stratton Corp. 9,220 335,700 ITT Industries, Inc. 8,135 734,102 -------------- 1,069,802 -------------- TOTAL INDUSTRIALS 6,230,928 -------------- INFORMATION TECHNOLOGY -- 22.5% COMMUNICATIONS EQUIPMENT -- 4.4% Cisco Systems, Inc.* 46,000 822,940 Motorola, Inc. 57,070 854,338 QUALCOMM, Inc. 5,200 190,580 -------------- 1,867,858 -------------- COMPUTER HARDWARE -- 0.6% Dell, Inc.* 6,700 257,414 -------------- 257,414 -------------- OFFICE ELECTRONICS -- 1.5% Xerox Corp.* 40,500 613,575 -------------- 613,575 -------------- SEMICONDUCTORS & SEMI EQUIPMENT -- 8.8% Advanced Micro Devices, Inc.* 38,800 625,456 Intel Corp. 21,535 500,258 Maxim Integrated Products, Inc. 18,525 757,117 National Semiconductor Corp. 31,690 653,131 Novellus Systems, Inc.* 37,400 999,702 Silicon Laboratories, Inc.* 5,100 151,521 -------------- 3,687,185 -------------- SOFTWARE -- 7.2% Activision, Inc.* 50,266 743,937 Microsoft Corp. 95,435 2,306,664 -------------- 3,050,601 -------------- TOTAL INFORMATION TECHNOLOGY 9,476,633 -------------- MATERIALS -- 2.5% CHEMICALS -- 0.9% Dow Chemical Co. 7,260 361,911 -------------- $ 361,911 -------------- 4
N-Q33rd Page of 178TOC1stPreviousNextBottomJust 33rd
WT INVESTMENT TRUST I -- EQUITY SERIES / Large Cap Growth Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- METALS & MINING -- 1.6% Arch Coal, Inc. 15,645 672,891 -------------- 672,891 -------------- TOTAL MATERIALS 1,034,802 -------------- TELECOMMUNICATION SERVICES -- 0.4% INTEGRATED TELECOM SERVICES -- 0.4% Sprint FON Group 7,865 178,929 -------------- 178,929 -------------- TOTAL TELECOMMUNICATION SERVICES 178,929 -------------- UTILITIES -- 1.7% MULTI - UTILITIES & UNREGULATED POWER -- 1.7% AES Corp.* 44,600 730,548 -------------- TOTAL UTILITIES 730,548 -------------- TOTAL COMMON STOCK (Cost $42,835,338) 42,145,027 -------------- TOTAL INVESTMENTS -- 100.0% (Cost $42,835,338)+ $ 42,145,027 ============== ---------- * Non-income producing security. + The cost for Federal income tax purposes was $43,100,805. At March 31, 2005, net unrealized depreciation was $955,778. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $1,499,807, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $2,455,585. See Note 1 to Schedule of Investments 5
N-Q34th Page of 178TOC1stPreviousNextBottomJust 34th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- COMMON STOCK -- 97.2% AEROSPACE & DEFENSE -- 1.6% Lockheed Martin Corp. 1,000 $ 61,060 Northrop Grumman Corp. 4,600 248,308 United Technologies Corp. 4,000 406,640 -------------- TOTAL AEROSPACE & DEFENSE 716,008 -------------- COMMUNICATION & BROADCASTING -- 7.0% AT&T Corp. 4,200 78,750 CenturyTel, Inc. 8,600 282,424 Comcast Corp. - Class A* 21,900 731,460 Liberty Media Corp. - Class A* 39,150 405,986 News Corp. - Class A 17,136 289,941 Nextel Communications, Inc.* 21,100 599,662 Time Warner, Inc. 43,500 763,425 -------------- TOTAL COMMUNICATION & BROADCASTING 3,151,648 -------------- COMPUTER SERVICES -- 1.8% Microsoft Corp. 9,400 227,198 NCR Corp.* 3,000 101,220 Oracle Corp.* 34,600 431,808 Sun Microsystems, Inc.* 11,200 45,248 -------------- TOTAL COMPUTER SERVICES 805,474 -------------- CONSUMER PRODUCTS -- 3.5% Colgate-Palmolive Co. 5,888 307,177 Gillette Co. 14,640 739,027 Procter & Gamble Co. 10,300 545,900 -------------- TOTAL CONSUMER PRODUCTS 1,592,104 -------------- CONSUMER PRODUCTS & SERVICES -- 0.3% Estee Lauder Companies, Inc. - Class A 3,200 143,936 -------------- TOTAL CONSUMER PRODUCTS & SERVICES 143,936 -------------- ELECTRIC, GAS, WATER, & UTILITIES -- 3.2% Exelon Corp. 19,600 899,444 FirstEnergy Corp. 7,800 327,210 PG&E Corp. 7,000 238,700 -------------- TOTAL ELECTRIC, GAS, WATER, & UTILITIES 1,465,354 -------------- ENTERTAINMENT & LEISURE -- 1.5% The Walt Disney Co. 23,750 682,338 -------------- TOTAL ENTERTAINMENT & LEISURE $ 682,338 -------------- 1
N-Q35th Page of 178TOC1stPreviousNextBottomJust 35th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- FINANCE & INSURANCE -- 21.1% FINANCIAL SERVICES -- 3.7% Citigroup, Inc. 27,196 1,222,188 H&R Block, Inc. 3,600 182,088 National City Corp. 3,800 127,300 Providian Financial Corp.* 6,800 116,688 -------------- 1,648,264 -------------- INSURANCE CARRIERS -- 7.7% Aetna, Inc. 6,000 449,700 American International Group, Inc. 15,705 870,214 Assurant, Inc. 12,000 404,400 Chubb Corp. 5,100 404,277 Coventry Health Care, Inc.* 5,000 340,700 MGIC Investment Corp. 600 37,002 The Allstate Corp. 9,000 486,540 Wellpoint, Inc.* 3,900 488,865 -------------- 3,481,698 -------------- SAVINGS, CREDIT, & OTHER FINANCIAL INSTITUTIONS -- 4.4% American Express Co. 6,400 328,768 Fannie Mae 10,300 560,835 Fremont General Corp. 4,000 87,960 Golden West Financial Corp. 2,000 121,000 Sovereign Bancorp, Inc. 21,200 469,792 Washington Mutual, Inc. 10,200 402,900 -------------- 1,971,255 -------------- SECURITY & COMMODITY BROKERS, DEALERS, & SERVICES -- 4.0% Merrill Lynch & Co., Inc. 14,800 837,680 Morgan Stanley 11,000 629,750 The Bear Stearns Cos., Inc. 3,600 359,640 -------------- 1,827,070 -------------- STATE & NATIONAL BANKS -- 1.3% Bank of America Corp. 10,898 480,602 Wachovia Corp. 2,000 101,820 -------------- 582,422 -------------- TOTAL FINANCE & INSURANCE 9,510,709 -------------- HOTELS & MOTELS -- 0.5% Marriott International, Inc. - Class A 3,200 213,952 -------------- TOTAL HOTELS & MOTELS $ 213,952 -------------- 2
N-Q36th Page of 178TOC1stPreviousNextBottomJust 36th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- INFORMATION TECHNOLOGY -- 0.5% COMPUTER STORAGE/PERIPHERALS -- 0.1% Storage Technology Corp.* 2,000 61,600 -------------- 61,600 -------------- HOME ENTERTAINMENT SOFTWARE -- 0.1% Electronic Arts, Inc.* 486 25,165 -------------- IT CONSULTING & SERVICES -- 0.3% Computer Sciences Corp.* 3,000 137,550 -------------- TOTAL INFORMATION TECHNOLOGY 224,315 -------------- MANUFACTURING -- 27.5% AUTO PARTS & EQUIPMENT -- 0.3% BorgWarner, Inc. 3,000 146,040 -------------- 146,040 -------------- BIOTECHNOLOGY -- 1.7% Amgen, Inc.* 7,210 419,694 Genentech, Inc.* 6,120 346,453 -------------- 766,147 -------------- COMPUTERS & OFFICE EQUIPMENT -- 3.2% Apple Computer, Inc.* 4,000 166,680 Cisco Systems, Inc.* 10,800 193,212 Hewlett-Packard Co. 13,000 285,220 Intel Corp. 21,400 497,122 Xerox Corp.* 21,200 321,180 -------------- 1,463,414 -------------- DIVERSIFIED MANUFACTURING INDUSTRIES -- 2.7% 3M Co. 6,500 556,985 Honeywell International, Inc. 8,700 323,727 Illinois Tool Works, Inc. 3,600 322,308 -------------- 1,203,020 -------------- FOOD & BEVERAGE -- 1.2% PepsiCo, Inc. 10,320 547,270 -------------- GENERAL CONSTRUCTION - SINGLE HOMES -- 1.1% NVR, Inc.* 200 157,000 Pulte Corp. 4,630 $ 340,907 -------------- 497,907 -------------- 3
N-Q37th Page of 178TOC1stPreviousNextBottomJust 37th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- MACHINERY & HEAVY EQUIPMENT -- 0.7% Caterpillar, Inc. 3,700 338,328 -------------- MEDICAL EQUIPMENT & SUPPLIES -- 1.1% Boston Scientific Corp.* 12,724 372,686 Respironics, Inc.* 1,800 104,886 -------------- 477,572 -------------- MEDICAL PRODUCTS -- 0.4% Becton, Dickinson, & Co. 3,000 175,260 -------------- METAL PRODUCTS -- 0.2% Worthington Industries, Inc. 3,800 73,264 -------------- MISC. ELECTRICAL MACHINERY, EQUIPMENT, & SUPPLIES -- 3.9% Emerson Electric Co. 7,200 467,496 General Electric Co. 35,200 1,269,311 -------------- 1,736,807 -------------- MISC. MANUFACTURING INDUSTRIES -- 1.5% E.I. DuPont de Nemours & Co. 9,350 479,094 SPX Corp. 5,000 216,400 -------------- 695,494 -------------- MOTORCYCLES, BICYCLES, & PARTS -- 0.4% Harley-Davidson, Inc. 3,400 196,384 -------------- PHARMACEUTICAL PREPARATIONS -- 5.9% Abbott Laboratories 10,500 489,510 Bristol-Myers Squibb Co. 2,800 71,288 Eli Lilly & Co. 8,323 433,628 Johnson & Johnson 17,720 1,190,075 Pfizer, Inc. 8,800 231,176 Watson Pharmaceuticals, Inc.* 2,200 67,606 Wyeth 3,400 143,412 -------------- 2,626,695 -------------- PRECISION INSTRUMENTS & MEDICAL SUPPLIES -- 1.1% Medtronic, Inc. 9,450 481,478 -------------- 4
N-Q38th Page of 178TOC1stPreviousNextBottomJust 38th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- SEMICONDUCTORS -- 0.7% Maxim Integrated Products, Inc. 7,645 $ 312,451 -------------- TELECOMMUNICATIONS EQUIPMENT -- 1.4% Juniper Networks, Inc.* 12,379 273,081 QUALCOMM, Inc. 9,800 359,170 -------------- 632,251 -------------- TOTAL MANUFACTURING 12,369,782 -------------- OIL & GAS -- 7.8% OIL & GAS EXPLORATION -- 7.2% Apache Corp. 8,200 502,086 ChevronTexaco Corp. 6,900 402,339 ConocoPhillips 11,100 1,197,024 Devon Energy Corp. 8,800 420,200 Exxon Mobil Corp. 4,500 268,200 Kerr-McGee Corp. 2,440 191,125 Valero Energy Corp. 3,600 263,772 -------------- 3,244,746 -------------- PIPELINES -- 0.6% The Williams Cos., Inc. 14,600 274,626 -------------- TOTAL OIL & GAS 3,519,372 -------------- SERVICES -- 8.6% ADVERTISING -- 0.9% Omnicom Group, Inc. 4,420 391,258 -------------- 391,258 -------------- BUSINESS SERVICES -- 1.9% Cendant Corp. 31,030 637,356 Paychex, Inc. 8,223 269,879 -------------- 907,235 -------------- COMMERCIAL SERVICES -- 0.3% Sabre Holdings Corp. - Class A 6,200 135,656 -------------- CRUISE LINES -- 0.3% Carnival Corp. 2,400 124,344 -------------- EDUCATIONAL SERVICES -- 0.8% Career Education Corp.* 10,030 343,628 -------------- 5
N-Q39th Page of 178TOC1stPreviousNextBottomJust 39th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- MEDICAL & HEALTH SERVICES -- 1.9% Caremark Rx, Inc.* 7,200 $ 286,416 HCA, Inc. 8,650 463,381 PacifiCare Health Systems, Inc.* 2,400 136,608 -------------- 886,405 -------------- OIL & GAS FIELD SERVICES -- 1.6% Schlumberger, Ltd. 10,100 711,848 -------------- PRINTING & PUBLISHING -- 0.9% Gannett Co., Inc. 5,000 395,400 -------------- TOTAL SERVICES 3,895,774 -------------- TRANSPORTATION -- 1.0% RAILROADS -- 0.3% Burlington Northern Santa Fe Corp. 2,800 151,004 -------------- 151,004 -------------- TRANSPORTATION- SHIPPING -- 0.7% United Parcel Service, Inc. - Class B 4,230 307,690 -------------- TOTAL TRANSPORTATION 458,694 -------------- WHOLESALE & RETAIL TRADE -- 11.3% RETAIL APPAREL & ACCESSORY STORES -- 0.3% Nike, Inc. - Class B 1,500 124,965 -------------- 124,965 -------------- RETAIL DEPARTMENT STORES -- 1.7% Federated Department Stores, Inc. 1,200 76,368 Kohl's Corp.* 9,027 466,064 Wal-Mart Stores, Inc. 4,232 212,066 -------------- 754,498 -------------- RETAIL EATING & DRINKING PLACES -- 3.2% McDonald's Corp. 30,200 940,427 Yum! Brands, Inc. 9,950 515,510 -------------- 1,455,937 -------------- RETAIL GROCERY STORES -- 0.3% Safeway, Inc.* 8,000 148,240 -------------- 6
N-Q40th Page of 178TOC1stPreviousNextBottomJust 40th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- RETAIL MERCHANDISING -- 2.5% Bed Bath & Beyond, Inc.* 8,666 $ 316,656 CVS Corp. 9,850 518,307 Limited Brands, Inc. 12,400 301,320 -------------- 1,136,283 -------------- SPECIALTY RETAIL STORES -- 2.4% AutoNation, Inc.* 3,600 68,184 Office Depot, Inc.* 24,150 535,647 Pitney Bowes, Inc. 10,750 485,040 -------------- 1,088,871 -------------- WHOLESALE-DRUGS -- 0.9% AmerisourceBergen Corp. 7,200 412,488 -------------- 412,488 -------------- TOTAL WHOLESALE & RETAIL TRADE 5,121,282 -------------- TOTAL COMMON STOCK (Cost $38,960,632) 43,870,742 -------------- SHORT-TERM INVESTMENTS -- 2.8% BlackRock Liquidity Funds TempCash Portfolio - Institutional Series 633,410 633,410 BlackRock Liquidity Funds TempFund Portfolio - Institutional Series 633,412 633,412 -------------- TOTAL SHORT-TERM INVESTMENTS (Cost $1,266,822) 1,266,822 -------------- TOTAL INVESTMENTS -- 100.0% (Cost $40,227,454)+ $ 45,137,564 ============== ---------- * Non-income producing security. + The cost for Federal income tax purposes was $40,414,345. At March 31, 2005, net unrealized appreciation was $4,723,219. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $5,530,062, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $806,843. See Note 1 to Schedule of Investments 7
N-Q41st Page of 178TOC1stPreviousNextBottomJust 41st
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- COMMON STOCK -- 50.0% AEROSPACE & DEFENSE -- 0.8% General Dynamics Corp. 437 $ 46,781 Goodrich Corp. 233 8,922 L-3 Communications Holdings, Inc. 250 17,755 Lockheed Martin Corp. 225 13,739 Northrop Grumman Corp. 785 42,374 Raytheon Co. 1,110 42,957 Rockwell Collins, Inc. 100 4,759 The Boeing Co. 542 31,685 United Technologies Corp. 276 28,058 -------------- TOTAL AEROSPACE & DEFENSE 237,030 -------------- COMMUNICATION & BROADCASTING -- 3.1% ADC Telecommunications, Inc.* 1,770 3,522 ALLTEL Corp. 658 36,091 AT&T Corp. 1,725 32,344 CenturyTel, Inc. 275 9,031 Clear Channel Communications, Inc. 1,243 42,846 Comcast Corp. - Class A* 4,795 161,975 Meredith Corp. 105 4,909 News Corp. - Class A 5,670 95,936 Nextel Communications, Inc.* 604 17,166 Time Warner, Inc. 9,939 174,429 Univision Communications, Inc. - Class A* 548 15,174 Verizon Communications, Inc. 6,008 213,285 Viacom, Inc. - Class B 3,700 128,871 -------------- TOTAL COMMUNICATION & BROADCASTING 935,579 -------------- COMPUTER SERVICES -- 1.2% Adobe Systems, Inc. 77 5,172 Affiliated Computer Services, Inc. - Class A* 285 15,173 Autodesk, Inc.* 114 3,393 Citrix Systems, Inc.* 101 2,406 Computer Associates International, Inc. 196 5,312 Electronic Data Systems Corp. 937 19,368 EMC Corp.* 5,194 63,989 Microsoft Corp. 5,915 142,965 NCR Corp.* 412 13,901 Oracle Corp.* 2,410 30,077 Sun Microsystems, Inc.* 7,303 29,504 SunGard Data Systems, Inc.* 649 22,391 Unisys Corp.* 729 5,147 -------------- TOTAL COMPUTER SERVICES 358,798 -------------- CONSUMER PRODUCTS -- 0.7% Alberto-Culver Co. - Class B 199 9,524 Avon Products, Inc. 228 9,790 Bausch & Lomb, Inc. 114 8,356 Colgate-Palmolive Co. 310 16,173 Eastman Kodak Co. 633 20,604 Fortune Brands, Inc. 66 5,322 Gillette Co. 569 28,723
N-Q42nd Page of 178TOC1stPreviousNextBottomJust 42nd
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- Hasbro, Inc. 248 5,072 International Flavors & Fragrances, Inc. 125 4,938 Kimberly-Clark Corp. 279 18,339 Mattel, Inc. 135 2,882 Newell Rubbermaid, Inc. 180 3,949 Procter & Gamble Co. 1,360 72,079 Reebok International, Ltd. 101 4,474 The Clorox Co. 20 1,260 Whirlpool Corp. 131 8,873 -------------- TOTAL CONSUMER PRODUCTS 220,358 -------------- ELECTRIC, GAS, WATER, & UTILITIES -- 2.3% AES Corp.* 449 7,355 Allegheny Energy, Inc.* 253 5,227 Ameren Corp. 382 18,722 American Electric Power Co., Inc. 913 31,097 Calpine Corp.* 1,155 3,234 Cinergy Corp. 287 11,629 CMS Energy Corp.* 654 8,528 Consolidated Edison, Inc. 626 26,405 Constellation Energy Group 440 22,748 Dominion Resources, Inc. 720 53,590 DTE Energy Co. 378 17,191 Duke Energy Corp. 2,076 58,149 Edison International Co. 706 24,512 Entergy Corp. 557 39,358 Exelon Corp. 1,436 65,897 FirstEnergy Corp. 836 35,070 FPL Group, Inc. 706 28,346 KeySpan Corp. 317 12,353 Nicor, Inc. 135 5,007 NiSource, Inc. 585 13,332 Peoples Energy Corp. 110 4,611 PG&E Corp. 736 25,098 Pinnacle West Capital Corp. 217 9,225 PPL Corp. 423 22,838 Progress Energy, Inc. 528 22,150 Public Service Enterprise Group, Inc. 515 28,011 Sempra Energy Co. 503 20,040 TECO Energy, Inc. 121 1,897 The Southern Co. 1,451 46,185 TXU Corp. 160 12,741 Xcel Energy, Inc. 813 13,967 -------------- TOTAL ELECTRIC, GAS, WATER, & UTILITIES 694,513 -------------- ENTERTAINMENT & LEISURE -- 0.5% Brunswick Corp. 207 9,698 Harrah's Entertainment, Inc. 62 4,004 International Game Technology 234 6,238 The Walt Disney Co. 4,433 127,360 -------------- TOTAL ENTERTAINMENT & LEISURE 147,300 --------------
N-Q43rd Page of 178TOC1stPreviousNextBottomJust 43rd
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- FINANCE & INSURANCE -- 15.4% FINANCIAL SERVICES -- 4.1% AmSouth Bancorp 753 19,540 Bank of New York Co., Inc. 1,886 54,788 Cit Group, Inc. 430 16,340 Citigroup, Inc. 11,391 511,911 Countrywide Financial Corp. 1,257 40,802 E*TRADE Group, Inc.* 810 9,720 First Horizon National Corp. 286 11,666 Franklin Resources, Inc. 522 35,835 Goldman Sachs Group, Inc. 936 102,951 H&R Block, Inc. 90 4,552 Janus Capital Group, Inc. 145 2,023 Marshall & Ilsley Corp. 541 22,587 MBIA, Inc. 348 18,193 Moody's Corp. 79 6,388 National City Corp. 1,472 49,312 Providian Financial Corp.* 638 10,948 Prudential Financial, Inc. 1,199 68,823 State Street Corp. 779 34,058 SunTrust Banks, Inc. 722 52,035 Synovus Financial Corp. 496 13,819 T.Rowe Price Group, Inc. 72 4,275 U.S. Bancorp 4,052 116,779 -------------- 1,207,345 -------------- INSURANCE - PROPERTY/CASUALTY -- 0.5% ACE, Ltd. 616 25,422 The Progressive Corp. 435 39,916 The St. Paul Cos., Inc. 1,453 53,369 XL Capital, Ltd. - Class A 366 26,487 -------------- 145,194 -------------- INSURANCE CARRIERS -- 3.2% Aetna, Inc. 707 52,990 AFLAC, Inc. 1,006 37,484 Ambac Financial Group, Inc. 199 14,875 American International Group, Inc. 5,869 325,201 AON Corp. 686 15,668 Chubb Corp. 413 32,739 CIGNA Corp. 245 21,879 Cincinnati Financial Corp. 417 18,185 Hartford Financial Services Group, Inc. 638 43,741 Jefferson-Pilot Corp. 346 16,971 Lincoln National Corp. 480 21,667 Loews Corp. 400 29,416 Marsh & McLennan Cos., Inc. 1,140 34,679 MetLife, Inc. 1,615 63,147 MGIC Investment Corp. 177 10,916 Principal Financial Group, Inc. 664 25,557 SAFECO Corp. 270 13,152 The Allstate Corp. 1,486 80,333 Torchmark Corp. 204 10,649 UnumProvident Corp. 400 6,808 Wellpoint, Inc.* 640 80,224 -------------- 956,281 --------------
N-Q44th Page of 178TOC1stPreviousNextBottomJust 44th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- SAVINGS, CREDIT, & OTHER FINANCIAL INSTITUTIONS -- 1.9% American Express Co. 682 35,034 Capital One Financial Corp. 527 39,404 Fannie Mae 2,197 119,627 Freddie Mac 1,476 93,283 Golden West Financial Corp. 739 44,710 Huntington Bancshares, Inc. 390 9,321 M&T Bank Corp. 250 25,515 MBNA Corp. 2,773 68,077 Northern Trust Corp. 475 20,634 SLM Corp. 235 11,712 Sovereign Bancorp, Inc. 900 19,944 Washington Mutual, Inc. 1,892 74,734 -------------- 561,995 -------------- SECURITY & COMMODITY BROKERS, DEALERS, & SERVICES -- 2.1% Charles Schwab Corp. 2,452 25,771 J.P. Morgan Chase & Co. 7,868 272,233 Lehman Brothers Holdings, Inc. 603 56,778 Merrill Lynch & Co., Inc. 2,022 114,445 Morgan Stanley 2,480 141,980 The Bear Stearns Cos., Inc. 273 27,273 -------------- 638,480 -------------- STATE & NATIONAL BANKS -- 3.6% Bank of America Corp. 8,878 391,519 BB&T Corp. 1,197 46,779 Comerica, Inc. 353 19,443 Compass Bancshares, Inc. 265 12,031 Fifth Third Bancorp 1,282 55,100 KeyCorp 884 28,686 Mellon Financial Corp. 1,018 29,054 North Fork Bancorp, Inc. 1,150 31,901 PNC Financial Services Group 652 33,565 Regions Financial Corp. 1,009 32,692 Wachovia Corp. 3,577 182,105 Wells Fargo & Co. 3,670 219,466 Zions Bancorp 122 8,420 -------------- 1,090,761 -------------- TOTAL FINANCE & INSURANCE 4,600,056 -------------- HOTELS & MOTELS -- 0.2% Hilton Hotels Corp. 896 20,026 Marriott International, Inc. - Class A 37 2,474 Starwood Hotels & Resorts Worldwide, Inc. 420 25,212 -------------- TOTAL HOTELS & MOTELS 47,712 -------------- INFORMATION TECHNOLOGY -- 0.2% APPLICATION SOFTWARE -- 0.1% Compuware Corp.* 842 6,062 Intuit, Inc.* 110 4,815 Siebel Systems, Inc.* 1,246 11,376 -------------- 22,253 --------------
N-Q45th Page of 178TOC1stPreviousNextBottomJust 45th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- COMPUTER STORAGE/PERIPHERALS -- 0.0% Network Appliance, Inc.* 220 6,085 -------------- HOME ENTERTAINMENT SOFTWARE -- 0.0% Electronic Arts, Inc.* 176 9,113 -------------- INTERNET SOFTWARE & SERVICES -- 0.0% Novell, Inc.* 900 5,364 Symantec Corp.* 393 8,383 -------------- 13,747 -------------- IT CONSULTING & SERVICES -- 0.1% Computer Sciences Corp.* 429 19,670 -------------- TOTAL INFORMATION TECHNOLOGY 70,868 -------------- MANUFACTURING -- 13.5% APPAREL -- 0.0% Coach, Inc.* 175 9,910 -------------- AUTO PARTS & EQUIPMENT -- 0.1% Genuine Parts Co. 345 15,004 Johnson Controls, Inc. 419 23,363 The Goodyear Tire & Rubber Co.* 98 1,308 Visteon Corp.* 99 565 -------------- 40,240 -------------- AUTOMOBILE MANUFACTURERS -- 0.3% Ford Motor Co. 4,436 50,260 General Motors Corp. 1,203 35,356 Navistar International Corp.* 120 4,368 PACCAR, Inc. 106 7,673 -------------- 97,657 -------------- BIOTECHNOLOGY -- 0.3% Amgen, Inc.* 780 45,404 Biogen IDEC, Inc.* 725 25,020 Genzyme Corp.* 134 7,670 Gilead Sciences, Inc.* 210 7,518 -------------- 85,612 -------------- BUILDING MATERIALS & COMPONENTS -- 0.1% Louisiana-Pacific Corp. 101 2,539 Masco Corp. 951 32,971 Vulcan Materials Co. 163 9,263 -------------- 44,773 --------------
N-Q46th Page of 178TOC1stPreviousNextBottomJust 46th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- CHEMICAL & ALLIED PRODUCTS -- 0.5% Air Products & Chemicals, Inc. 570 36,075 Ashland, Inc. 176 11,875 Dow Chemical Co. 556 27,717 Eastman Chemical Co. 164 9,676 Engelhard Corp. 207 6,216 Great Lakes Chemical Corp. 35 1,124 PPG Industries, Inc. 356 25,461 Rohm & Haas Co. 491 23,568 Sigma-Aldrich Corp. 80 4,900 -------------- 146,612 -------------- COMPUTERS & OFFICE EQUIPMENT -- 1.7% Apple Computer, Inc.* 416 17,335 Cisco Systems, Inc.* 3,581 64,064 Dell, Inc.* 1,351 51,905 Gateway, Inc.* 100 403 Hewlett-Packard Co. 6,554 143,794 Intel Corp. 3,682 85,533 International Business Machines Corp. 944 86,263 Lexmark International Group, Inc. - Class A* 89 7,117 QLogic Corp.* 49 1,985 Xerox Corp.* 2,070 31,361 -------------- 489,760 -------------- CONTAINERS & PACKAGING -- 0.1% Ball Corp. 82 3,401 Bemis Co., Inc. 355 11,048 Pactiv Corp.* 81 1,891 -------------- 16,340 -------------- DIVERSIFIED MANUFACTURING INDUSTRIES -- 1.2% 3M Co. 480 41,131 Cooper Industries, Ltd. - Class A 246 17,594 Honeywell International, Inc. 1,865 69,397 Illinois Tool Works, Inc. 187 16,742 Ingersoll Rand Co. 372 29,630 ITT Industries, Inc. 203 18,319 Textron, Inc. 298 22,237 Tyco International, Ltd. 4,364 147,502 -------------- 362,552 -------------- ELECTRONIC COMPONENTS & EQUIPMENT -- 0.4% Agilent Technologies, Inc.* 1,174 26,063 Applera Corp. - Applied Biosystems Group 422 8,330 KLA-Tencor Corp. 425 19,554 Molex, Inc. 404 10,649 Parker Hannifin Corp. 314 19,129 PerkinElmer, Inc. 222 4,580
N-Q47th Page of 178TOC1stPreviousNextBottomJust 47th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- Rockwell Automation, Inc. 67 3,795 Sanmina-SCI Corp.* 1,282 6,692 Solectron Corp.* 2,198 7,627 Tektronix, Inc. 117 2,870 Teradyne, Inc.* 400 5,840 -------------- 115,129 -------------- FOOD & BEVERAGE -- 1.0% Anheuser-Busch Cos., Inc. 410 19,430 Archer Daniels Midland Co. 1,419 34,879 Campbell Soup Co. 50 1,451 Coca-Cola Co. 1,320 55,004 Coca-Cola Enterprises, Inc. 1,017 20,869 ConAgra Foods, Inc. 1,295 34,991 General Mills, Inc. 670 32,931 Hershey Foods Corp. 70 4,232 HJ Heinz Co. 55 2,026 Kellogg Co. 295 12,765 McCormick & Co., Inc. 34 1,171 Molson Coors Brewing Co. 190 14,662 Pepsi Bottling Group, Inc. 45 1,253 PepsiCo, Inc. 919 48,735 Sara Lee Corp. 425 9,418 Wm. Wrigley Jr., Co. 177 11,606 -------------- 305,423 -------------- FURNITURE -- 0.0% Leggett & Platt, Inc. 415 11,985 -------------- GENERAL CONSTRUCTION - SINGLE HOMES -- 0.2% Centex Corp. 357 20,445 KB Home Co. 143 16,797 Pulte Corp. 262 19,291 -------------- 56,533 -------------- HAND HELD TOOLS -- 0.0% Black & Decker Corp. 110 8,689 -------------- LUMBER & WOOD PRODUCTS -- 0.1% Plum Creek Timber Co., Inc. 440 15,708 -------------- MACHINERY & HEAVY EQUIPMENT -- 0.2% Baker Hughes, Inc. 210 9,343 Caterpillar, Inc. 186 17,008 Cummins, Inc. 102 7,176 Deere & Co. 607 40,748 -------------- 74,275 -------------- MEDICAL EQUIPMENT & SUPPLIES -- 0.1% Boston Scientific Corp.* 450 13,181 Zimmer Holdings, Inc.* 99 7,703 -------------- 20,884 --------------
N-Q48th Page of 178TOC1stPreviousNextBottomJust 48th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- MEDICAL PRODUCTS -- 0.1% Baxter International, Inc. 198 6,728 Becton, Dickinson, & Co. 100 5,842 Biomet, Inc. 139 5,046 Stryker Corp. 221 9,859 -------------- 27,475 -------------- METAL PRODUCTS -- 0.3% Alcoa, Inc. 2,084 63,333 Nucor Corp. 352 20,261 United States Steel Corp. 286 14,543 -------------- 98,137 -------------- MISC. ELECTRICAL MACHINERY, EQUIPMENT, & SUPPLIES -- 0.9% American Power Conversion Corp. 590 15,405 Emerson Electric Co. 247 16,038 General Electric Co. 5,868 211,599 Jabil Circuit, Inc.* 294 8,385 Thermo Electron Corp.* 310 7,840 -------------- 259,267 -------------- MISC. INDUSTRIAL MACHINERY & EQUIPMENT -- 0.1% Dover Corp. 466 17,610 -------------- MISC. MANUFACTURING INDUSTRIES -- 0.4% Cintas Corp. 133 5,494 Dana Corp. 291 3,722 Danaher Corp. 109 5,822 E.I. DuPont de Nemours & Co. 625 32,025 Eaton Corp. 294 19,228 Monsanto Co. 643 41,474 Pall Corp. 300 8,136 Temple-Inland, Inc. 172 12,479 -------------- 128,380 -------------- MOTORCYCLES, BICYCLES, & PARTS -- 0.0% Harley-Davidson, Inc. 143 8,260 -------------- PAPER & FOREST PRODUCTS -- 0.4% Georgia-Pacific Corp. 477 16,929 International Paper Co. 1,047 38,519 MeadWestvaco Corp. 590 18,774 Weyerhaeuser Co. 515 35,278 -------------- 109,500 -------------- PHARMACEUTICAL PREPARATIONS -- 2.7% Abbott Laboratories 850 39,627
N-Q49th Page of 178TOC1stPreviousNextBottomJust 49th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- Allergan, Inc. 20 1,389 Bristol-Myers Squibb Co. 1,060 26,988 Chiron Corp.* 397 13,919 Eli Lilly & Co. 725 37,773 Forest Laboratories, Inc.* 104 3,843 Johnson & Johnson 1,615 108,462 King Pharmaceuticals, Inc.* 524 4,354 Merck & Co., Inc. 1,210 39,168 Mylan Laboratories, Inc. 600 10,632 Pfizer, Inc. 16,535 434,373 Schering-Plough Corp. 930 16,880 Waters Corp.* 67 2,398 Watson Pharmaceuticals, Inc.* 236 7,252 Wyeth 725 30,581 -------------- 777,639 -------------- PRECISION INSTRUMENTS & MEDICAL SUPPLIES -- 0.2% C.R. Bard, Inc. 92 6,263 Guidant Corp. 173 12,785 Medtronic, Inc. 755 38,467 St. Jude Medical, Inc.* 197 7,092 -------------- 64,607 -------------- SEMICONDUCTORS -- 0.9% Advanced Micro Devices, Inc.* 873 14,073 Altera Corp.* 203 4,015 Analog Devices, Inc. 207 7,481 Applied Materials, Inc. 3,679 59,784 Applied Micro Circuits Corp.* 100 329 Broadcom Corp. - Class A* 178 5,326 Freescale Semiconductor, inc.* 849 14,645 Linear Technology Corp. 229 8,773 LSI Logic Corp.* 822 4,595 Maxim Integrated Products, Inc. 274 11,198 Micron Technology, Inc.* 1,328 13,732 National Semiconductor Corp. 778 16,035 Novellus Systems, Inc.* 294 7,859 NVIDIA Corp.* 362 8,601 Texas Instruments, Inc. 3,750 95,588 Xilinx, Inc. 189 5,524 -------------- 277,558 -------------- TELECOMMUNICATIONS EQUIPMENT -- 0.9% Andrew Corp.* 288 3,372 Avaya, Inc.* 340 3,971 BellSouth Corp. 4,162 109,418 CIENA Corp.* 1,257 2,162 Citizens Communications Co. 745 9,640 Comverse Technology, Inc.* 430 10,845 Corning, Inc.* 729 8,114 JDS Uniphase Corp.* 3,650 6,096 Lucent Technologies, Inc.* 2,425 6,669 Motorola, Inc. 5,287 79,146 QUALCOMM, Inc. 891 32,655 Tellabs, Inc.* 1,084 7,913 -------------- 280,001 --------------
N-Q50th Page of 178TOC1stPreviousNextBottomJust 50th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- TOBACCO -- 0.3% Altria Group, Inc. 1,135 74,218 Reynolds American, Inc. 264 21,276 UST, Inc. 91 4,705 -------------- 100,199 -------------- TRANSPORTATION EQUIPMENT -- 0.0% Delphi Corp. 1,310 5,869 -------------- TOTAL MANUFACTURING 4,056,584 -------------- MINING -- 0.2% Freeport-McMoRan Copper & Gold, Inc. - Class B 219 8,675 Newmont Mining Corp. 885 37,391 Phelps Dodge Corp. 177 18,006 -------------- TOTAL MINING 64,072 -------------- OIL & GAS -- 4.1% CRUDE PETROLEUM & NATURAL GAS -- 1.1% Exxon Mobil Corp. 3,496 208,362 Marathon Oil Corp. 800 37,536 Occidental Petroleum Corp. 787 56,011 Praxair, Inc. 141 6,748 Sunoco, Inc. 153 15,839 -------------- 324,496 -------------- DRILLING OIL & GAS WELLS -- 0.3% Nabors Industries, Ltd.* 325 19,221 Noble Corp. 356 20,011 Rowan Cos., Inc.* 280 8,380 Transocean, Inc.* 677 34,838 -------------- 82,450 -------------- OIL & GAS EXPLORATION -- 2.4% Amerada Hess Corp. 198 19,050 Anadarko Petroleum Corp. 601 45,736 Apache Corp. 631 38,636 Burlington Resources, Inc. 870 43,561 ChevronTexaco Corp. 4,577 266,884 ConocoPhillips 1,486 160,250 Devon Energy Corp. 1,053 50,281 EOG Resources, Inc. 528 25,735 Kerr-McGee Corp. 411 32,194 Unocal Corp. 499 30,783 Valero Energy Corp. 600 43,962 XTO Energy, Inc. 226 7,422 -------------- 764,494 --------------
N-Q51st Page of 178TOC1stPreviousNextBottomJust 51st
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- OIL FIELD MACHINERY & EQUIPMENT -- 0.1% National Oilwell, Inc.* 350 16,345 -------------- PIPELINES -- 0.2% Dynegy, Inc.* 720 2,815 El Paso Corp. 1,442 15,256 Kinder Morgan, Inc. 177 13,399 The Williams Cos., Inc. 1,204 22,647 -------------- 54,117 -------------- TOTAL OIL & GAS 1,241,902 -------------- REAL ESTATE INVESTMENT TRUSTS -- 0.3% Apartment Investment & Management Co. - Class A 230 8,556 Archstone-Smith Trust [REIT] 275 9,380 Equity Office Properties Trust 1,046 31,516 Equity Residential Properties Trust 771 24,834 ProLogis 394 14,617 Simon Property Group, Inc. 36 2,181 -------------- TOTAL REAL ESTATE INVESTMENT TRUSTS 91,084 -------------- SERVICES -- 3.6% ADVERTISING -- 0.1% Omnicom Group, Inc. 99 8,763 The Interpublic Group of Cos., Inc.* 912 11,199 -------------- 19,962 -------------- BUSINESS SERVICES -- 0.5% Automatic Data Processing, Inc. 319 14,339 Avery Dennison Corp. 20 1,239 BMC Software, Inc.* 427 6,405 Cendant Corp. 2,288 46,996 Convergys Corp.* 511 7,629 Equifax, Inc. 160 4,910 First Data Corp. 572 22,485 Fiserv, Inc.* 425 16,915 Paychex, Inc. 205 6,728 R.R. Donnelley, & Sons Co. 308 9,739 Robert Half International, Inc. 19 512 Veritas Software Corp.* 1,029 23,893 -------------- 161,790 -------------- COMMERCIAL SERVICES -- 0.0% Monster Worldwide, Inc.* 175 4,909 Sabre Holdings Corp. - Class A 242 5,295 -------------- 10,204 --------------
N-Q52nd Page of 178TOC1stPreviousNextBottomJust 52nd
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- CRUISE LINES -- 0.2% Carnival Corp. 1,251 64,815 -------------- EDUCATIONAL SERVICES -- 0.0% Apollo Group, Inc. - Class A* 103 7,628 -------------- INTERNET SERVICES -- 0.2% eBay, Inc.* 690 25,709 Qwest Communications International, Inc.* 990 3,663 Yahoo!, Inc.* 772 26,171 -------------- 55,543 -------------- MEDICAL & HEALTH SERVICES -- 1.2% Cardinal Health, Inc. 1,005 56,079 Caremark Rx, Inc.* 990 39,382 Express Scripts, Inc. - Class A* 60 5,231 Fisher Scientific International, Inc.* 340 19,353 HCA, Inc. 915 49,017 Health Management Associates, Inc. - Class A 480 12,566 Humana, Inc.* 347 11,083 Laboratory Corp. of America Holdings* 190 9,158 Manor Care, Inc. 250 9,090 McKesson Corp. 721 27,218 Medco Health Solutions, Inc.* 592 29,345 Quest Diagnostic, Inc. 5 526 Tenet Healthcare Corp.* 1,013 11,680 UnitedHealth Group, Inc. 375 35,768 -------------- 315,496 -------------- OIL & GAS FIELD SERVICES -- 0.1% BJ Services Co. 55 2,853 Halliburton Co. 219 9,472 Schlumberger, Ltd. 378 26,641 -------------- 38,966 -------------- PRINTING & PUBLISHING -- 0.3% Gannett Co., Inc. 588 46,499 The McGraw-Hill Cos., Inc. 141 12,302 The New York Times Co. 135 4,938 Tribune Co. 692 27,590 -------------- 91,329 -------------- SANITARY SERVICES -- 0.1% Allied Waste Industries, Inc.* 513 3,750 Waste Management, Inc. 1,372 39,582 -------------- 43,332 --------------
N-Q53rd Page of 178TOC1stPreviousNextBottomJust 53rd
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- TELECOMMUNICATIONS SERVICES -- 0.9% SBC Communications, Inc. 7,152 169,432 Scientific-Atlanta, Inc. 336 9,482 Sprint Corp. 3,404 77,442 -------------- 256,356 -------------- TRANSPORTATION -- 0.0% Ryder Systems, Inc. 235 9,800 -------------- TOTAL SERVICES 1,075,221 -------------- TRANSPORTATION -- 0.9% AIR TRANSPORTATION -- 0.1% Southwest Airlines Co. 2,029 28,893 -------------- RAILROADS -- 0.5% Burlington Northern Santa Fe Corp. 816 44,007 CSX Corp. 473 19,700 Norfolk Southern Corp. 859 31,826 Union Pacific Corp. 523 36,453 -------------- 131,986 -------------- TRANSPORTATION- SHIPPING -- 0.3% FedEx Corp. 644 60,504 United Parcel Service, Inc. - Class B 595 43,280 -------------- 103,784 -------------- TOTAL TRANSPORTATION 264,663 -------------- WHOLESALE & RETAIL TRADE -- 3.0% MISCELLANEOUS RETAIL STORES -- 0.1% Best Buy Co., Inc. 122 6,589 Circuit City Stores, Inc. 391 6,276 Dollar General Corp. 105 2,301 Family Dollar Stores, Inc. 89 2,702 RadioShack Corp. 85 2,083 -------------- 19,951 -------------- RETAIL - WOMEN'S CLOTHING STORES -- 0.1% Jones Apparel Group, Inc. 307 10,281 Liz Claiborne, Inc. 206 8,267 -------------- 18,548 -------------- RETAIL APPAREL & ACCESSORY STORES -- 0.1% Nike, Inc. - Class B 87 7,248 The TJX Cos., Inc. 246 6,059 VF Corp. 236 13,957 -------------- 27,264 --------------
N-Q54th Page of 178TOC1stPreviousNextBottomJust 54th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- RETAIL BUILDING MATERIALS -- 0.3% Lowe's Cos., Inc. 494 28,202 The Home Depot, Inc. 1,324 50,629 -------------- 78,831 -------------- RETAIL DEPARTMENT STORES -- 0.9% Dillard's, Inc. - Class A 100 2,690 Federated Department Stores, Inc. 406 25,838 J.C. Penney Co., Inc. 568 29,491 Kohl's Corp.* 745 38,464 Nordstrom, Inc. 304 16,836 Sears Holdings Corp.* 142 18,946 The May Department Stores Co. 677 25,063 Wal-Mart Stores, Inc. 2,020 101,221 -------------- 258,549 -------------- RETAIL EATING & DRINKING PLACES -- 0.4% Darden Restaurants, Inc. 161 4,939 McDonald's Corp. 2,748 85,572 Starbucks Corp.* 327 16,893 Wendy's International, Inc. 232 9,057 Yum! Brands, Inc. 200 10,362 -------------- 126,823 -------------- RETAIL GROCERY STORES -- 0.2% Albertson's, Inc. 565 11,667 Kroger Co.* 1,920 30,778 Safeway, Inc.* 1,006 18,641 -------------- 61,086 -------------- RETAIL MERCHANDISING -- 0.4% Bed Bath & Beyond, Inc.* 163 5,956 CVS Corp. 869 45,727 Limited Brands, Inc. 880 21,384 Target Corp. 455 22,759 The Gap, Inc. 480 10,483 Walgreen Co. 559 24,831 -------------- 131,140 -------------- SPECIALTY RETAIL STORES -- 0.2% AutoNation, Inc.* 573 10,853 Office Depot, Inc.* 630 13,973 Officemax, Inc. 309 10,352 Pitney Bowes, Inc. 184 8,302 Staples, Inc. 250 7,858 Tiffany & Co. 303 10,460 Toys 'R' Us, Inc.* 463 11,927 -------------- 73,725 --------------
N-Q55th Page of 178TOC1stPreviousNextBottomJust 55th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Large Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- WHOLESALE - GROCERIES & RELATED PRODUCTS -- 0.0% SUPERVALU, Inc. 242 8,071 -------------- WHOLESALE MISCELLANEOUS -- 0.2% Costco Wholesale Corp. 1,132 50,011 Sysco Corp. 496 17,757 -------------- 67,768 -------------- WHOLESALE-DRUGS -- 0.1% AmerisourceBergen Corp. 309 17,703 -------------- WHOLSALE - MACHINERY EQUIPMENT -- 0.0% W.W. Grainger, Inc. 203 12,641 -------------- TOTAL WHOLESALE & RETAIL TRADE 902,100 -------------- TOTAL COMMON STOCK (Cost $12,906,874) 15,007,840 -------------- EXCHANGE TRADED FUNDS -- 49.4% iShares Russell 1000 Value Index Fund 225,226 14,822,123 -------------- TOTAL EXCHANGE TRADED FUNDS (Cost $14,337,546) 14,822,123 -------------- SHORT-TERM INVESTMENTS -- 0.6% BlackRock Liquidity Funds TempCash Portfolio 89,929 89,929 BlackRock Liquidity Funds TempFund Portfolio 89,927 89,927 -------------- TOTAL SHORT-TERM INVESTMENTS (Cost $179,856) 179,856 -------------- TOTAL INVESTMENTS -- 100.0% (Cost $27,424,276)+ $ 30,009,819 ============== ---------- * Non-income producing security. + The cost for Federal income tax purposes was $27,618,548. At March 31, 2005, net unrealized appreciation was $2,391,271. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $2,714,155, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $322,884. See Note 1 to Schedule of Investments
N-Q56th Page of 178TOC1stPreviousNextBottomJust 56th
WT INVESTMENT TRUST I -- EQUITY SERIES / Large Cap Value Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- COMMON STOCK -- 97.2% AEROSPACE & DEFENSE -- 5.1% Raytheon Co. 47,500 $ 1,838,250 The Boeing Co. 29,400 1,718,724 -------------- TOTAL AEROSPACE & DEFENSE 3,556,974 -------------- COMPUTER SERVICES & SOFTWARE -- 2.8% Oracle Corp.* 158,600 1,979,328 -------------- TOTAL COMPUTER SERVICES & SOFTWARE 1,979,328 -------------- ELECTRIC, GAS, WATER, & UTILITIES -- 2.8% PPL Corp. 36,300 1,959,837 -------------- TOTAL ELECTRIC, GAS, WATER, & UTILITIES 1,959,837 -------------- ENTERTAINMENT & LEISURE -- 3.7% The Walt Disney Co. 89,200 2,562,716 -------------- TOTAL ENTERTAINMENT & LEISURE 2,562,716 -------------- FINANCE & INSURANCE -- 25.8% FINANCIAL SERVICES -- 6.4% Citigroup, Inc. 51,400 2,309,916 U.S. Bancorp 75,000 2,161,500 -------------- 4,471,416 -------------- INSURANCE CARRIERS -- 13.3% Ambac Financial Group, Inc. 26,000 1,943,500 American International Group, Inc. 31,050 1,720,481 Chubb Corp. 23,000 1,823,210 Everest Re Group, Ltd. 22,300 1,897,953 Lincoln National Corp. 39,400 1,778,516 -------------- 9,163,660 -------------- SAVINGS, CREDIT, & OTHER FINANCIAL INSTITUTIONS -- 2.6% Washington Mutual, Inc. (a) 45,000 1,777,500 -------------- 1,777,500 -------------- SECURITY & COMMODITY BROKERS, DEALERS, & SERVICES -- 3.5% Morgan Stanley 42,000 2,404,500 -------------- 2,404,500 -------------- TOTAL FINANCE & INSURANCE 17,817,076 -------------- 1
N-Q57th Page of 178TOC1stPreviousNextBottomJust 57th
WT INVESTMENT TRUST I -- EQUITY SERIES / Large Cap Value Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- HEALTHCARE -- 2.0% HEALTH CARE EQUIPMENT & SUPPLIES -- 2.0% Wellpoint, Inc* 11,000 1,378,850 -------------- 1,378,850 -------------- TOTAL HEALTHCARE 1,378,850 -------------- MANUFACTURING -- 18.0% CHEMICAL & ALLIED PRODUCTS -- 2.6% Dow Chemical Co. 36,200 1,804,570 -------------- 1,804,570 -------------- DIVERSIFIED MANUFACTURING INDUSTRIES -- 3.3% Tyco International Ltd. 67,000 2,264,600 -------------- 2,264,600 -------------- ELECTRONIC COMPONENTS & EQUIPMENT -- 3.1% General Electric Co. 59,600 2,149,176 -------------- 2,149,176 -------------- FOOD & BEVERAGE -- 3.1% Sysco Corp. 61,100 2,187,380 -------------- 2,187,380 -------------- MISC. ELECTRICAL MACHINERY, EQUIPMENT, & SUPPLIES -- 3.0% Emerson Electric Co. 31,600 2,051,788 -------------- 2,051,788 -------------- PHARMACEUTICAL PREPARATIONS -- 2.9% Abbott Laboratories 43,200 2,013,984 -------------- 2,013,984 -------------- TOTAL MANUFACTURING 12,471,498 -------------- OIL & GAS -- 10.9% ChevronTexaco Corp. 36,400 2,122,484 Exxon Mobil Corp. 45,900 2,735,640 Halliburton Co. 63,500 2,746,375 -------------- TOTAL OIL & GAS 7,604,499 -------------- SERVICES -- 2.7% Automatic Data Processing, Inc. 42,100 1,892,395 -------------- TOTAL SERVICES 1,892,395 -------------- 2
N-Q58th Page of 178TOC1stPreviousNextBottomJust 58th
WT INVESTMENT TRUST I -- EQUITY SERIES / Large Cap Value Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- TECHNOLOGY -- 8.2% Hewlett-Packard Co. 76,900 1,687,186 International Business Machines Corp. 18,700 1,708,806 Microsoft Corp. 94,800 2,291,316 -------------- TOTAL TECHNOLOGY 5,687,308 -------------- TRANSPORTATION -- 3.8% RAILROADS -- 3.8% CSX Corp. 32,700 1,361,955 Norfolk Southern Corp. 34,700 1,285,635 -------------- 2,647,590 -------------- TOTAL TRANSPORTATION 2,647,590 -------------- WHOLESALE & RETAIL TRADE -- 11.4% RETAIL BUILDING MATERIALS -- 2.6% Home Depot, Inc. 47,300 1,808,752 -------------- 1,808,752 -------------- RETAIL DEPARTMENT STORES -- 5.8% Kohl's Corp.* 47,800 2,467,914 Target Corp. 31,100 1,555,622 -------------- 4,023,536 -------------- WHOLESALE - MACHINERY EQUIPMENT -- 3.0% W.W. Grainger, Inc. 34,000 2,117,180 -------------- 2,117,180 -------------- TOTAL WHOLESALE & RETAIL TRADE 7,949,468 -------------- TOTAL COMMON STOCK (Cost $51,729,684) 67,507,539 -------------- SHORT-TERM INVESTMENTS -- 2.1% SHORT-TERM INVESTMENTS -- 2.1% BlackRock Liquidity Funds TempCash Portfolio - Institutional Series 725,415 725,415 BlackRock Liquidity Funds TempFund Portfolio - Institutional Series 725,414 725,414 -------------- TOTAL SHORT-TERM INVESTMENTS (Cost $1,450,829) 1,450,829 -------------- 3
N-Q59th Page of 178TOC1stPreviousNextBottomJust 59th
WT INVESTMENT TRUST I -- EQUITY SERIES / Large Cap Value Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- PAR U.S. TREASURY OBLIGATIONS -- 0.7% $ 250,000 U S Treasury Bills, 2.68%, 04/14/05 (a) $ 249,762 250,000 U S Treasury Bills, 2.68%, 04/28/05 249,505 -------------- TOTAL U.S. TREASURY OBLIGATIONS (Cost $499,267) 499,267 -------------- TOTAL INVESTMENTS -- 100.0% (Cost $53,679,780)+ (1) $ 69,457,635 ============== Principal/ Shares -------------- SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES COMMERCIAL PAPER Thames, 2.80%, 04/20/05 $ 1,281,549 $ 1,281,549 -------------- MASTER NOTE Bank of America, 2.580%, 04/01/05 242,017 242,017 Merrill Lynch, 2.975%, 04/01/05 12,983 12,983 -------------- TOTAL MASTER NOTE 255,000 -------------- TIME DEPOSIT Chase, 2.843%, 04/01/05 57,921 57,921 -------------- TOTAL SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES (Cost $1,594,470) (2) $ 1,594,470 -------------- ---------- * Non-income producing security. (a) Security partially or fully on loan. + The cost for Federal income tax purposes was $53,727,097. At March 31, 2005, net unrealized appreciation was $15,730,538. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $16,471,041, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $740,503. (1) At March 31, 2005, the market value of securities on loan for the Large Cap Value Series was $1,540,465.00. (2) The investments held as collateral on loaned securities represented 2.3% of the net assets of the Large Cap Value Series. See Note 1 to Schedule of Investments 4
N-Q60th Page of 178TOC1stPreviousNextBottomJust 60th
WT INVESTMENT TRUST I -- EQUITY FUND / Micro Cap Fund INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- COMMON STOCK -- 97.5% CONSUMER DISCRETIONARY -- 18.9% HOTELS, RESTAURANTS & LEISURE -- 4.6% Youbet.com, Inc.* 1,215 $ 7,120 -------------- SPECIALTY RETAIL -- 4.1% Rush Enterprises, Inc. - Class A* 410 6,429 -------------- TEXTILE, APPAREL & LUXURY GOODS -- 10.2% Tag-It Pacific, Inc.* 1,325 6,890 Tarrant Apparel Group* 4,325 8,952 -------------- 15,842 -------------- TOTAL CONSUMER DISCRETIONARY 29,391 -------------- ENERGY -- 7.0% OIL & GAS EXPLORATION/PRODUCTION -- 7.0% Mission Resources Corp.* 780 5,522 Toreador Resources Corp.* 299 5,427 -------------- 10,949 -------------- TOTAL ENERGY 10,949 -------------- FINANCIALS -- 6.9% CONSUMER FINANCE -- 6.9% Cash Systems, Inc.* 580 4,333 First Cash Financial Services, Inc.* 300 6,351 -------------- TOTAL FINANCIALS 10,684 -------------- HEALTHCARE -- 19.4% BIOTECHNOLOGY -- 4.0% Orasure Technologies, Inc.* 1,805 6,146 -------------- HEALTHCARE/EQUIPMENT & SUPPLIES -- 11.9% Endocare, Inc.* 1,805 6,299 PhotoMedex, Inc.* 3,035 8,164 TriPath Imaging, Inc.* 580 4,083 -------------- 18,546 -------------- HEALTHCARE PROVIDERS & SERVICES -- 3.5% Bio-Imaging Technologies, Inc.* 1,805 5,415 -------------- TOTAL HEALTHCARE 30,107 -------------- 1
N-Q61st Page of 178TOC1stPreviousNextBottomJust 61st
WT INVESTMENT TRUST I -- EQUITY FUND / Micro Cap Fund INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- INDUSTRIALS -- 14.2% AEROSPACE & DEFENSE -- 5.6% TVI Corp.* 1,785 $ 8,799 -------------- COMMERCIAL SERVICES & SUPPLIES -- 6.5% EVCI Career Colleges Holding Corp.* 450 3,420 Providence Service Corp.* 285 6,628 -------------- 10,048 -------------- CONSTRUCTION & ENGINEERING -- 2.1% Comfort Systems USA, Inc.* 425 3,294 -------------- TOTAL INDUSTRIALS 22,141 -------------- INFORMATION TECHNOLOGY -- 31.1% COMMUNICATIONS EQUIPMENT -- 7.8% Airspan Networks, Inc.* 1,465 7,486 EFJ, Inc.* 560 4,609 -------------- 12,095 -------------- ELECTRONIC EQUIPMENT & INSTRUCTION -- 6.8% eMagin Corp.* 2,775 2,609 Fargo Electronics* 290 4,254 Iteris, Inc.* 1,020 2,489 Measurement Specialties, Inc.* 55 1,265 -------------- 10,617 -------------- IT SERVICES -- 8.9% Euronet Worldwide, Inc.* 120 3,426 TNS, Inc.* 210 3,770 WPCS International, Inc.* 1,110 6,605 -------------- 13,801 -------------- INTERNET SOFTWARE & SERVICES -- 7.6% Cybersource Corp.* 955 4,917 Digitas, Inc.* 490 4,949 Kintera, Inc.* 355 1,882 -------------- 11,748 -------------- TOTAL INFORMATION TECHNOLOGY 48,261 -------------- TOTAL COMMON STOCK (Cost $153,721) 151,533 -------------- SHORT-TERM INVESTMENTS -- 2.5% BlackRock Liquidity Funds TempCash Portfolio - Institutional Series 1,947 1,947 BlackRock Liquidity Funds TempFund Portfolio - Institutional Series 1,947 1,947 -------------- 2
N-Q62nd Page of 178TOC1stPreviousNextBottomJust 62nd
WT INVESTMENT TRUST I -- EQUITY FUND / Micro Cap Fund INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- TOTAL SHORT-TERM INVESTMENTS (Cost $3,894) $ 3,894 -------------- TOTAL INVESTMENTS (Cost $157,615)+ -- 100.0% $ 155,427 ============== ---------- * Non-income producing security. + The cost for Federal income tax purposes was $158,313. At March 31, 2005, net unrealized depreciation was $2,886. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $6,764, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $9,650. See Note 1 to Schedule of Investments 3
N-Q63rd Page of 178TOC1stPreviousNextBottomJust 63rd
WT INVESTMENT TRUST I -- EQUITY SERIES / Mid Cap Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- COMMON STOCK -- 98.6% CONSUMER DISCRETIONARY -- 21.9% DISTRIBUTORS -- 1.2% Prestige Brands Holdings, Inc.* 8,500 $ 150,025 -------------- HOUSEHOLD DURABLES -- 3.6% D.R. Horton, Inc. 6,500 190,060 Toll Brothers, Inc.* 3,500 275,975 -------------- 466,035 -------------- HOTELS, RESTAURANTS, & LEISURE -- 7.5% Fairmont Hotels & Resorts, Inc. 8,100 268,434 Panera Bread Co. - Class A* 3,200 180,896 Harrah's Entertainment, Inc. 5,900 381,022 The Cheesecake Factory, Inc.* 3,700 131,165 -------------- 961,517 -------------- SPECIALTY RETAIL -- 9.6% Advance Auto Parts, Inc.* 5,200 262,340 Bed Bath & Beyond, Inc.* 7,700 281,358 Ross Stores, Inc. 13,815 402,569 Tractor Supply Co.* 6,600 288,090 -------------- 1,234,357 -------------- TOTAL CONSUMER DISCRETIONARY 2,811,934 -------------- ENERGY -- 4.7% ENERGY EQUIPMENT & SERVICES -- 4.7% GlobalSantaFe Corp. 8,400 311,136 Noble Corp. 5,300 297,913 -------------- 609,049 -------------- TOTAL ENERGY 609,049 -------------- FINANCIALS -- 16.8% CAPITAL MARKETS -- 3.6% Investors Financial Service Corp. 9,410 460,243 -------------- COMMERCIAL BANKS -- 5.1% Commerce Bancorp, Inc. 8,400 272,748 North Fork Bancorporation, Inc. 13,700 380,038 -------------- 652,786 -------------- INSURANCE -- 1.7% Willis Group Holdings Ltd. 6,000 221,220 -------------- REAL ESTATE -- 3.0% CB Richard Ellis Group, Inc.* 11,000 384,890 --------------
N-Q64th Page of 178TOC1stPreviousNextBottomJust 64th
WT INVESTMENT TRUST I -- EQUITY SERIES / Mid Cap Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- DIVERSIFIED FINANCIAL SERVICES -- 3.4% Accredited Home Lenders Holding Co.* 4,800 $ 173,904 Commercial Capital Bancorp, Inc. 12,900 262,515 -------------- 436,419 -------------- TOTAL FINANCIALS 2,155,558 -------------- HEALTHCARE -- 23.7% BIOTECHNOLOGY -- 2.7% Celgene Corp.* 10,250 349,013 -------------- HEALTH CARE EQUIPMENT & SUPPLIES -- 14.5% Advanced Neuromodulation Systems, Inc.* 7,200 193,032 American Medical Systems Holdings, Inc.* 8,100 139,158 Cytyc Corp.* 11,000 253,110 Intuitive Surgical, Inc.* 3,600 163,692 Kinetic Concepts, Inc.* 6,300 375,795 The Cooper Companies, Inc. 4,300 313,470 Varian Medical Systems, Inc.* 9,200 315,376 Wright Medical Group, Inc.* 4,700 112,800 -------------- 1,866,433 -------------- HEALTH CARE PROVIDERS & SERVICE -- 6.5% Community Health Systems, Inc.* 9,000 314,190 Express Scripts, Inc. - Class A* 1,500 130,785 Henry Schein, Inc.* 10,800 387,071 -------------- 832,046 -------------- TOTAL HEALTHCARE 3,047,492 -------------- INDUSTRIALS -- 8.9% AIR FREIGHT & LOGISTICS -- 2.9% UTI Worldwide, Inc. 5,400 375,030 -------------- COMMERCIAL SERVICES & SUPPLIES -- 3.9% Education Management Corp.* 4,300 120,185 Stericycle, Inc.* 5,550 245,310 The Corporate Executive Board Co. 2,150 137,493 -------------- 502,988 -------------- MACHINERY -- 2.0% Donaldson Co., Inc. 8,150 263,082 -------------- TOTAL INDUSTRIALS 1,141,100 -------------- INFORMATION TECHNOLOGY -- 20.5% SOFTWARE -- 3.7% Citrix Systems, Inc.* 15,100 359,682 Cognos, Inc.* 2,800 117,432 -------------- 477,114 --------------
N-Q65th Page of 178TOC1stPreviousNextBottomJust 65th
WT INVESTMENT TRUST I -- EQUITY SERIES / Mid Cap Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- COMMUNICATIONS EQUIPMENT -- 2.1% Avaya, Inc.* 23,200 $ 270,976 -------------- ELECTRONIC EQUIPMENT & INSTRUMENTS -- 1.8% CDW Corp. 4,100 232,388 -------------- SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT -- 4.0% Marvell Technology Group Ltd.* 3,600 138,024 Microchip Technology, Inc. 9,400 244,494 PortalPlayer, Inc.* 5,900 134,697 -------------- 517,215 -------------- IT SERVICES -- 8.0% Alliance Data Systems Corp.* 10,300 416,120 Global Payments, Inc. 5,000 322,450 iPayment, Inc.* 6,800 286,960 -------------- 1,025,530 -------------- SOFTWARE -- 0.9% Internet Security Systems, Inc.* 6,350 116,205 -------------- TOTAL INFORMATION TECHNOLOGY 2,639,428 -------------- TELECOMMUNICATION SERVICES -- 2.1% WIRELESS TELECOMM SERVICES -- 2.1% NII Holdings, Inc.* 4,600 264,500 -------------- TOTAL TELECOMMUNICATION SERVICES 264,500 -------------- TOTAL COMMON STOCK (Cost $11,255,901) 12,669,061 -------------- SHORT-TERM INVESTMENTS -- 1.4% BlackRock Liquidity Funds TempCash Portfolio - Institutional Series 88,152 88,152 BlackRock Liquidity Funds TempFund Portfolio - Institutional Series 88,152 88,152 -------------- TOTAL SHORT-TERM INVESTMENTS (Cost $176,304) 176,304 -------------- TOTAL INVESTMENTS -- 100.0% (Cost $11,432,205) $ 12,845,365 ==============
N-Q66th Page of 178TOC1stPreviousNextBottomJust 66th
---------- * Non-income producing security + The cost for Federal income tax purposes was $11,436,607. At March 31, 2005, net unrealized appreciation was $1,408,758. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $1,661,568, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $252,810. See Note 1 to Schedule of Investments
N-Q67th Page of 178TOC1stPreviousNextBottomJust 67th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Multi-Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- COMMON STOCK -- 96.6% AEROSPACE & DEFENSE -- 3.8% L-3 Communications Holdings, Inc. 4,400 $ 312,488 Northrop Grumman Corp. 2,560 138,189 Rockwell Collins, Inc. 12,050 573,459 -------------- TOTAL AEROSPACE & DEFENSE 1,024,136 -------------- COMMUNICATION & BROADCASTING -- 7.5% ADC Telecommunications, Inc.* 87,775 174,672 ALLTEL Corp. 3,130 171,681 Cablevision Systems New York Group - Class A* 7,850 220,193 CenturyTel, Inc. 5,450 178,978 Emmis Communications Corp. - Class A* 9,800 188,356 Hearst-Argyle Television, Inc. 6,180 157,590 Insight Communications Co., Inc.* 10,590 125,492 Mediacom Communications Corp. - Class A* 25,448 166,430 Nextel Partners, Inc. - Class A* 15,950 350,261 Telephone & Data Systems, Inc. 3,435 280,296 -------------- TOTAL COMMUNICATION & BROADCASTING 2,013,949 -------------- COMPUTER SERVICES -- 3.1% Cognos, Inc.* 11,150 467,631 FactSet Research Systems, Inc. 6,960 229,750 Logitech International SA, ADR* 2,150 130,892 -------------- TOTAL COMPUTER SERVICES 828,273 -------------- CONSUMER PRODUCTS -- 0.8% Newell Rubbermaid, Inc. 9,955 218,413 -------------- TOTAL CONSUMER PRODUCTS 218,413 -------------- ELECTRIC, GAS, WATER, & UTILITIES -- 1.6% Consolidated Edison, Inc. 5,420 228,616 NStar 3,890 211,227 -------------- TOTAL ELECTRIC, GAS, WATER, & UTILITIES 439,843 -------------- FINANCE & INSURANCE -- 12.3% FINANCIAL SERVICES -- 3.0% Investors Financial Service Corp. 4,440 217,160 SEI Investments Co. 5,930 214,429 State Street Corp. 3,240 141,653 T.Rowe Price Group, Inc. 4,200 249,396 -------------- 822,638 -------------- INSURANCE - PROPERTY/CASUALTY -- 0.6% The St. Paul Cos., Inc. 4,050 148,757 -------------- 1
N-Q68th Page of 178TOC1stPreviousNextBottomJust 68th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Multi-Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- INSURANCE AGENTS, BROKERS, & SERVICES -- 0.6% Erie Indemnity Co. - Class A 2,910 151,669 -------------- INSURANCE CARRIERS -- 2.1% CNA Financial Corp.* 6,585 184,775 PartnerRe, Ltd. 2,965 191,539 Torchmark Corp. 4,100 214,020 -------------- 590,334 -------------- SAVINGS, CREDIT, & OTHER FINANCIAL INSTITUTIONS -- 1.8% AmeriCredit Corp.* 8,530 199,943 Golden West Financial Corp. 4,480 271,040 -------------- 470,983 -------------- SECURITY & COMMODITY BROKERS, DEALERS, & SERVICES -- 2.0% A.G. Edwards, Inc. 4,800 215,040 Federal Agricultural Mortgage Corp. - Class C 6,840 119,632 Friedman, Billings, Ramsey Group, Inc. - Class A 11,960 189,805 -------------- 524,477 -------------- STATE & NATIONAL BANKS -- 2.2% Comerica, Inc. 3,990 219,769 North Fork Bancorp, Inc. 13,005 360,759 -------------- 580,528 -------------- TOTAL FINANCE & INSURANCE 3,289,386 -------------- HEALTHCARE -- 0.5% Advanced Neuromodulation Systems, Inc.* 4,500 120,645 -------------- TOTAL HEALTHCARE 120,645 -------------- INFORMATION TECHNOLOGY -- 0.6% APPLICATION SOFTWARE -- 0.6% TIBCO Software, Inc.* 22,100 164,645 -------------- TOTAL INFORMATION TECHNOLOGY 164,645 -------------- MANUFACTURING -- 32.7% APPAREL -- 3.1% Carter's, Inc.* 6,450 256,388 Polo Ralph Lauren Corp. - Class A 10,250 397,700 The Timberland Co. - Class A* 2,610 185,127 -------------- 839,215 -------------- CHEMICAL & ALLIED PRODUCTS -- 2.5% Nova Chemicals Corp. 9,950 427,353 2
N-Q69th Page of 178TOC1stPreviousNextBottomJust 69th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Multi-Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- Sensient Technologies Corp. 10,770 232,201 -------------- 659,554 -------------- ELECTRONIC COMPONENTS & EQUIPMENT -- 3.0% Amphenol Corp. - Class A 9,750 361,140 Cogent, Inc.* 9,400 236,692 Harman International Industries, Inc. 2,300 203,458 -------------- 801,290 -------------- ELECTRONIC INSTRUMENTS -- 3.2% FLIR Systems, Inc.* 12,850 389,355 Trimble Navigation, Ltd.* 13,550 458,125 -------------- 847,480 -------------- FOOD & BEVERAGE -- 2.7% Cadbury Schweppes PLC, ADR 3,520 143,264 Constellation Brands, Inc. - Class A* 4,010 212,009 General Mills, Inc. 2,800 137,620 HJ Heinz Co. 6,385 235,223 -------------- 728,116 -------------- GENERAL CONSTRUCTION - SINGLE HOMES -- 1.2% NVR, Inc.* 400 314,000 -------------- MEDICAL & DENTAL SUPPLIES -- 1.1% Advanced Medical Optics, Inc.* 8,350 302,354 -------------- MEDICAL EQUIPMENT & SUPPLIES -- 3.5% Diagnostic Products Corp. 3,625 175,088 Hillenbrand Industries, Inc. 3,810 211,341 Intuitive Surgical, Inc.* 5,950 270,547 Kinetic Concepts, Inc.* 4,750 283,338 -------------- 940,314 -------------- METAL FABRICATION -- 2.0% Precision Castparts Corp. 6,950 535,219 -------------- MISC. ELECTRICAL MACHINERY, EQUIPMENT, & SUPPLIES -- 0.7% American Power Conversion Corp. 7,210 188,253 -------------- MISC. MANUFACTURING INDUSTRIES -- 2.7% Lancaster Colony Corp. 9,465 402,736 Trinity Industries, Inc. 11,470 323,110 -------------- 725,846 -------------- SEMICONDUCTORS -- 0.6% Linear Technology Corp. 4,030 154,389 -------------- TELECOMMUNICATIONS EQUIPMENT -- 4.7% Comverse Technology, Inc.* 19,800 499,355 3
N-Q70th Page of 178TOC1stPreviousNextBottomJust 70th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Multi-Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- NII Holdings, Inc. - Class B* 9,000 517,499 Research in Motion, Ltd.* 2,900 221,618 -------------- 1,238,472 -------------- TOBACCO -- 1.7% UST, Inc. 8,600 444,619 -------------- TOTAL MANUFACTURING 8,719,121 -------------- MINING -- 1.3% CONSOL Energy, Inc. 7,600 357,352 -------------- TOTAL MINING 357,352 -------------- OIL & GAS -- 6.4% DRILLING OIL & GAS WELLS -- 0.8% Nabors Industries, Ltd.* 3,400 201,076 -------------- OIL & GAS -- 0.6% Key Energy Services, Inc.* 15,020 172,279 -------------- OIL & GAS EXPLORATION -- 4.4% Burlington Resources, Inc. 3,370 168,736 Denbury Resources, Inc.* 16,400 577,773 Quicksilver Resources, Inc.* 8,800 428,824 -------------- 1,175,333 -------------- PIPELINES -- 0.6% National Fuel Gas Co. 5,475 156,530 -------------- TOTAL OIL & GAS 1,705,218 -------------- REAL ESTATE INVESTMENT TRUSTS -- 2.1% American Financial Realty Trust 19,925 291,503 New Century Financial Corp. 5,710 267,342 -------------- TOTAL REAL ESTATE INVESTMENT TRUSTS 558,845 -------------- SERVICES -- 13.0% BUSINESS SERVICES -- 2.4% Resources Connection, Inc.* 18,400 385,112 The Dun & Bradstreet Corp.* 4,235 260,241 -------------- 645,353 -------------- CRUISE LINES -- 1.5% Royal Caribbean Cruises, Ltd. 8,700 388,803 -------------- INTERNET SERVICES -- 3.0% F5 Networks, Inc.* 8,650 436,738 4
N-Q71st Page of 178TOC1stPreviousNextBottomJust 71st
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Multi-Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- Websense, Inc.* 7,500 403,500 -------------- 840,238 -------------- MEDICAL & HEALTH SERVICES -- 2.5% Health Management Associates, Inc. - Class A 5,860 153,415 Sunrise Senior Living, Inc.* 10,400 505,439 -------------- 658,854 -------------- PRINTING & PUBLISHING -- 2.0% Gannett Co., Inc. 1,885 149,066 Knight-Ridder, Inc. 2,580 173,505 Lee Enterprises, Inc. 4,740 205,716 -------------- 528,287 -------------- TRANSPORTATION -- 1.6% Leucadia National Corp. 7,320 251,442 Mercury General Corp. 3,200 176,832 -------------- 428,274 -------------- TOTAL SERVICES 3,489,809 -------------- TRANSPORTATION -- 1.9% TRUCKING -- 1.9% Yellow Roadway Corp.* 8,900 521,006 -------------- TOTAL TRANSPORTATION 521,006 -------------- WHOLESALE & RETAIL TRADE -- 9.0% RETAIL - MAIL ORDER -- 0.7% Coldwater Creek, Inc.* 10,650 196,812 -------------- RETAIL - WOMEN'S CLOTHING STORES -- 1.0% Jones Apparel Group, Inc. 7,865 263,399 -------------- RETAIL APPAREL & ACCESSORY STORES -- 3.0% Urban Outfitters, Inc.* 12,400 594,828 VF Corp. 3,495 206,694 -------------- 801,522 -------------- RETAIL EATING & DRINKING PLACES -- 1.6% CBRL Group, Inc. 5,010 206,913 Wendy's International, Inc. 5,930 231,507 -------------- 438,420 -------------- SPECIALTY RETAIL STORES -- 0.7% Dick's Sporting Goods, Inc.* 4,750 174,468 -------------- 5
N-Q72nd Page of 178TOC1stPreviousNextBottomJust 72nd
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Multi-Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- WHOLESALE - INDUSTRIAL SUPPLIES -- 2.0% The Sherwin-Williams Co. 12,180 535,798 -------------- TOTAL WHOLESALE & RETAIL TRADE 2,410,419 -------------- TOTAL COMMON STOCK (Cost $21,761,448) 25,861,060 -------------- SHORT-TERM INVESTMENTS -- 3.4% BlackRock Liquidity Funds TempCash Portfolio - Institutional Shares 457,227 457,227 BlackRock Liquidity Funds TempFund Portfolio - Institutional Shares 457,224 457,224 -------------- TOTAL SHORT-TERM INVESTMENTS (Cost $914,451) 914,451 -------------- TOTAL INVESTMENTS -- 100.0% (Cost $22,675,899)+ 26,775,511 ============== ADR American Depository Receipt. * Non-income producing security. + The cost for Federal income tax purposes was $22,679,028. At March 31, 2005, net unrealized appreciation was $4,096,483. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $4,702,275, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $605,792. See Note 1 to Schedule of Investments 6
N-Q73rd Page of 178TOC1stPreviousNextBottomJust 73rd
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- COMMON STOCK -- 53.3% AEROSPACE & DEFENSE -- 0.2% Alliant Techsystems, Inc.* 216 $ 15,433 Titan Corp.* 473 8,590 -------------- TOTAL AEROSPACE & DEFENSE 24,023 -------------- COMMUNICATION & BROADCASTING -- 0.8% Belo Corp. - Class A 637 15,377 Cincinnati Bell, Inc.* 1,358 5,772 Emmis Communications Corp. - Class A* 315 6,054 Entercom Communications Corp.* 280 9,946 Macrovision Corp.* 276 6,290 Media General, Inc. - Class A 141 8,721 Telephone & Data Systems, Inc. 319 26,029 Westwood One, Inc. 570 11,600 -------------- TOTAL COMMUNICATION & BROADCASTING 89,789 -------------- COMPUTER SERVICES -- 1.9% 3Com Corp.* 2,109 7,508 Cadence Design Systems, Inc.* 1,704 25,474 Ceridian Corp.* 1,001 17,067 Cognizant Technology Solutions Corp.* 744 34,372 DST Systems, Inc.* 387 17,872 GTECH Holdings Corp. 775 18,236 Jack Henry & Associates, Inc. 520 9,355 McAfee, Inc.* 1,013 22,853 Polycom, Inc.* 548 9,289 Sybase, Inc.* 536 9,895 Tech Data Corp.* 327 12,119 The BISYS Group, Inc.* 673 10,553 The Reynolds & Reynolds Co. - Class A 362 9,796 Transaction Systems Architects, Inc.* 222 5,139 -------------- TOTAL COMPUTER SERVICES 209,528 -------------- CONSUMER PRODUCTS -- 1.2% American Greetings Corp. - Class A 389 9,912 Blyth, Inc. 235 7,482 Church and Dwight Co., Inc. 354 12,556 Energizer Holdings, Inc.* 409 24,458 Murphy Oil Corp. 500 49,366 Rent-A-Center, Inc.* 427 11,661 The Scotts Miracle - Gro Co. - Class A* 136 9,551 Tupperware Corp. 325 6,617 -------------- TOTAL CONSUMER PRODUCTS 131,603 -------------- ELECTRIC, GAS, WATER, & UTILITIES -- 3.8% AGL Resources, Inc. 493 17,220 Alliant Energy Corp. 742 19,871 Aqua America, Inc. 533 12,984 Aquila, Inc.* 1,342 5,140 Black Hills Corp. 199 6,581 1
N-Q74th Page of 178TOC1stPreviousNextBottomJust 74th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- DPL, Inc. 701 17,525 Duquesne Light Holdings, Inc. 426 7,634 Energy East Corp. 820 21,500 Equitable Resources, Inc. 341 19,587 Great Plains Energy, Inc. 420 12,844 Hawaiian Electric Industries, Inc. 449 11,458 Idacorp, Inc. 240 6,809 MDU Resources Group, Inc. 654 18,063 Northeast Utilities Co. 716 13,797 NStar 299 16,236 OGE Energy Corp. 498 13,421 ONEOK, Inc. 680 20,958 Peabody Energy Corp. 716 33,194 Pepco Holdings, Inc. 1,170 24,558 PNM Resources, Inc. 341 9,098 Puget Energy, Inc. 558 12,298 SCANA Corp. 631 24,117 Sierra Pacific Resources Corp.* 661 7,106 Vectren Corp. 428 11,402 Westar Energy, Inc. 481 10,409 WGL Holdings, Inc. 275 8,514 Wind River Systems, Inc.* 466 7,027 Wisconsin Energy Corp. 655 23,253 WPS Resources Corp. 211 11,166 -------------- TOTAL ELECTRIC, GAS, WATER, & UTILITIES 423,770 -------------- ENTERTAINMENT & LEISURE -- 0.7% Caesars Entertainment, Inc.* 1,913 37,858 International Speedway Corp. - Class A 213 11,555 Mandalay Resort Group* 377 26,575 -------------- TOTAL ENTERTAINMENT & LEISURE 75,988 -------------- FINANCE & INSURANCE -- 7.7% FINANCIAL SERVICES -- 0.9% Deluxe Corp. 280 11,161 Eaton Vance Corp. 869 20,369 Investors Financial Service Corp. 377 18,439 Jefferies Group, Inc. 319 12,020 MoneyGram International, Inc. 492 9,294 Raymond James Financial, Inc. 321 9,726 SEI Investments Co. 496 17,935 -------------- 98,944 -------------- INSURANCE - PROPERTY/CASUALTY -- 0.8% American Financial Group, Inc. 235 7,238 Fidelity National Financial, Inc. 996 32,808 First American Corp. 399 13,143 Ohio Casualty Corp.* 350 8,043 W.R. Berkley Corp. 467 23,163 -------------- 84,395 -------------- 2
N-Q75th Page of 178TOC1stPreviousNextBottomJust 75th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- INSURANCE CARRIERS -- 2.2% Allmerica Financial Corp.* 296 10,641 AmerUs Group Co. 227 10,726 Arthur J. Gallagher & Co. 519 14,947 Brown & Brown, Inc. 384 17,699 Coventry Health Care, Inc.* 640 43,610 Everest Re Group, Ltd. 317 26,980 HCC Insurance Holdings, Inc. 376 13,596 Horace Mann Educators Corp. 243 4,311 Old Republic International Corp. 1,024 23,849 Protective Life Corp. 409 16,074 Radian Group, Inc. 568 27,116 StanCorp Financial Group, Inc. 167 14,158 The PMI Group, Inc. 617 23,452 Unitrin, Inc. 280 12,712 -------------- 259,871 -------------- SAVINGS, CREDIT, & OTHER FINANCIAL INSTITUTIONS -- 0.8% AmeriCredit Corp.* 994 23,299 Independence Community Bank Corp. 473 18,447 New York Community Bancorp, Inc. 1,286 23,354 Washington Federal, Inc. 606 14,126 Webster Financial Corp. 301 13,668 -------------- 92,894 -------------- SECURITY & COMMODITY BROKERS, DEALERS, & SERVICES -- 0.7% A.G. Edwards, Inc. 507 22,714 Labranche & Co., Inc. 343 3,190 Legg Mason, Inc. 606 47,352 Waddell & Reed Financial, Inc. - Class A 466 9,199 -------------- 82,455 -------------- STATE & NATIONAL BANKS -- 2.3% Associated Banc-Corp 720 22,486 Astoria Financial Corp. 633 16,015 Bank of Hawaii Corp. 368 16,656 City National Corp. 232 16,198 Commerce Bancorp, Inc. 896 29,093 Cullen/Frost Bankers, Inc. 291 13,139 Firstmerit Corp. 567 15,173 Greater Bay Bancorp 287 7,006 Hibernia Corp. - Class A 879 28,137 Mercantile Bankshares Corp. 495 25,176 Silicon Valley Bancshares* 203 8,944 TCF Financial Corp. 683 18,543 The Colonial BancGroup, Inc. 759 15,575 Westamerica Bancorp 186 9,629 Wilmington Trust Corp. 373 13,092 -------------- 254,862 -------------- TOTAL FINANCE & INSURANCE 873,421 -------------- 3
N-Q76th Page of 178TOC1stPreviousNextBottomJust 76th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- INFORMATION TECHNOLOGY -- 1.0% APPLICATION SOFTWARE -- 0.1% National Instruments Corp. 303 8,196 -------------- 8,196 -------------- COMPUTER STORAGE/PERIPHERALS -- 0.5% Imation Corp. 199 6,915 McDATA Corp. - Class A* 662 2,496 Sandisk Corp.* 904 25,132 Storage Technology Corp.* 598 18,418 -------------- 52,961 -------------- HOME ENTERTAINMENT SOFTWARE -- 0.1% Activision, Inc.* 1,034 15,303 -------------- IT CONSULTING & SERVICES -- 0.1% Acxiom Corp. 478 10,005 Gartner, Inc. - Class A* 283 2,708 -------------- 12,713 -------------- SERVICES - DATA PROCESSING -- 0.1% Fair Isaac & Co., Inc. 395 13,604 -------------- SYSTEMS SOFTWARE -- 0.1% Advent Software, Inc.* 181 3,291 Ascential Software Corp.* 329 6,096 -------------- 9,387 -------------- TOTAL INFORMATION TECHNOLOGY 112,164 -------------- MANUFACTURING -- 17.1% APPAREL -- 0.1% The Timberland Co. - Class A* 200 14,186 -------------- 14,186 -------------- ATHLETIC EQUIPMENT -- 0.0% Callaway Golf Co. 427 5,466 -------------- AUTO PARTS & EQUIPMENT -- 0.3% ArvinMeritor, Inc. 424 6,559 BorgWarner, Inc. 312 15,188 Lear Corp. 381 16,901 -------------- 38,648 -------------- 4
N-Q77th Page of 178TOC1stPreviousNextBottomJust 77th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- BIOTECHNOLOGY -- 0.5% Gen-Probe, Inc.* 280 12,477 Invitrogen Corp.* 290 20,068 Martek Bioscience Corp.* 210 12,220 Protein Design Labs, Inc.* 545 8,715 -------------- 53,480 -------------- BUILDING - RESIDENTIAL/COMMERCIAL -- 0.2% Dycom Industries, Inc.* 275 6,322 Granite Construction, Inc. 232 6,095 Hovnanian Enterprises, Inc. - Class A* 285 14,535 -------------- 26,952 -------------- BUILDING MATERIALS & COMPONENTS -- 0.4% Fastenal Co. 353 19,524 Martin Marietta Materials Corp. 269 15,042 Modine Manufacturing Co. 195 5,719 York International Corp. 232 9,090 -------------- 49,375 -------------- CHEMICAL & ALLIED PRODUCTS -- 1.6% Airgas, Inc. 423 10,105 Albemarle Corp. 261 9,490 Cabot Corp. 346 11,567 Crompton Corp. 639 9,329 Cytec Industries, Inc. 279 15,136 Cytyc Corp.* 626 14,404 Ferro Corp. 241 4,536 FMC Corp.* 207 11,064 Lyondell Chemical Co. 1,177 32,862 Minerals Technologies, Inc. 121 7,959 Olin Corp. 403 8,987 RPM International, Inc. 651 11,900 Sensient Technologies Corp. 260 5,606 The Lubrizol Corp. 446 18,125 The Valspar Corp. 295 13,729 -------------- 184,799 -------------- COMPUTERS & OFFICE EQUIPMENT -- 0.1% Herman Miller, Inc. 395 11,897 -------------- DIVERSIFIED - INDUSTRIAL PRODUCTS -- 0.1% Teleflex, Inc. 232 11,874 -------------- 5
N-Q78th Page of 178TOC1stPreviousNextBottomJust 78th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- DIVERSIFIED MANUFACTURING INDUSTRIES -- 0.2% Carlisle Companies, Inc. 223 15,559 The Brink's Co. 318 11,003 -------------- 26,562 -------------- ELECTRONIC COMPONENTS & EQUIPMENT -- 0.8% Amphenol Corp. - Class A 516 19,113 Harman International Industries, Inc. 380 33,614 Mentor Graphics Corp.* 430 5,891 RF Micro Devices, Inc.* 1,041 5,434 Zebra Technologies Corp. - Class A* 449 21,323 -------------- 85,375 -------------- FARM MACHINERY -- 0.1% AGCO Corp.* 506 9,235 -------------- FOOD & BEVERAGE -- 1.5% Constellation Brands, Inc. - Class A* 608 32,145 Dean Foods Co.* 910 31,213 Hormel Foods Corp. 546 16,986 Krispy Kreme Doughnuts, Inc.* 383 2,922 PepsiAmericas, Inc. 605 13,709 Smithfield Foods, Inc.* 615 19,403 The J.M. Smucker Co. 329 16,549 Tootsie Roll Industries, Inc. 313 9,394 Tyson Foods, Inc. - Class A 1,802 30,057 -------------- 172,378 -------------- GENERAL CONSTRUCTION - SINGLE HOMES -- 0.2% The Ryland Group, Inc. 314 19,474 -------------- GLASS & PLASTIC PACKAGING PRODUCTS -- 0.3% Packaging Corp. of America 390 9,473 Potlatch Corp. 184 8,661 Sonoco Products Co. 645 18,608 -------------- 36,742 -------------- MANUFACTURED HOMES -- 1.1% D.R. Horton, Inc. 1,748 51,111 Lennar Corp. - Class A 831 47,100 Toll Brothers, Inc.* 353 27,834 -------------- 126,045 -------------- MEDICAL & DENTAL SUPPLIES -- 0.1% PAR Pharmaceutical Co., Inc.* 194 6,487 -------------- 6
N-Q79th Page of 178TOC1stPreviousNextBottomJust 79th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- MEDICAL EQUIPMENT & SUPPLIES -- 0.9% Charles River Laboratories International, Inc.* 366 17,217 Dentsply International, Inc. 453 24,648 Hillenbrand Industries, Inc. 351 19,470 STERIS Corp.* 383 9,671 Varian Medical Systems, Inc.* 752 25,779 -------------- 96,785 -------------- METAL FABRICATION -- 0.3% Precision Castparts Corp. 365 28,109 -------------- METAL PRODUCTS -- 0.3% Henry Schein, Inc.* 488 17,490 Steel Dynamics, Inc. 270 9,302 Worthington Industries, Inc. 450 8,676 -------------- 35,468 -------------- MISC. ELECTRICAL MACHINERY, EQUIPMENT, & SUPPLIES -- 1.6% AMETEK, Inc. 386 15,537 Arrow Electronics, Inc.* 770 19,520 Avnet, Inc.* 678 12,489 Credence Systems Corp.* 537 4,248 Diebold, Inc. 398 21,830 Gentex Corp. 434 13,845 Hubbell, Inc. - Class B 341 17,425 KEMET Corp.* 482 3,736 Pentair, Inc. 566 22,074 Plexus Corp.* 255 2,935 Synopsys, Inc.* 1,017 18,408 Thomas & Betts Corp. 330 10,659 Varian, Inc.* 199 7,540 Vishay Intertechnology, Inc.* 928 11,535 -------------- 181,781 -------------- MISC. INDUSTRIAL MACHINERY & EQUIPMENT -- 0.8% Crane Co. 310 8,925 Donaldson Co., Inc. 462 14,913 Federal Signal Corp. 274 4,157 Flowserve Corp.* 310 8,020 Graco, Inc. 388 15,660 Grant Prideco, Inc.* 810 19,570 Kennametal, Inc. 211 10,020 Nordson Corp. 201 7,401 Tecumseh Products Co. - Class A 110 4,357 -------------- 93,023 -------------- MISC. MANUFACTURING INDUSTRIES -- 1.0% Bandag, Inc. 111 5,215 Bowater, Inc. 317 11,941 Harsco Corp. 234 13,949 HNI Corp. 318 14,294 7
N-Q80th Page of 178TOC1stPreviousNextBottomJust 80th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- Lancaster Colony Corp. 213 9,063 Mohawk Industries, Inc.* 338 28,493 Sequa Corp. - Class A 64 3,318 SPX Corp. 422 18,264 Trinity Industries, Inc. 269 7,578 -------------- 112,115 -------------- PAPER PRODUCTS -- 0.1% Glatfelter 243 3,584 Longview Fibre Co. 299 5,609 -------------- 9,193 -------------- PHARMACEUTICAL PREPARATIONS -- 1.6% Barr Laboratories, Inc.* 569 27,784 Cephalon, Inc.* 324 15,173 IVAX Corp.* 1,187 23,467 Millennium Pharmaceuticals, Inc.* 1,700 14,314 Patterson Companies., Inc.* 762 38,061 Perrigo Co. 406 7,775 Sepracor, Inc.* 636 36,512 Valeant Pharmaceuticals International 505 11,373 Vertex Pharmaceuticals, Inc.* 452 4,231 -------------- 178,690 -------------- PRECISION INSTRUMENTS & MEDICAL SUPPLIES -- 0.6% Beckman Coulter, Inc. 393 26,115 Edwards Lifesciences Corp.* 408 17,634 INAMED Corp.* 205 14,325 Techne Corp.* 230 9,241 -------------- 67,315 -------------- RECREATIONAL VEHICLES -- 0.1% Thor Industries, Inc. 316 9,452 -------------- SEMICONDUCTORS -- 1.6% Atmel Corp.* 2,642 7,794 Cabot Microelectronics Corp.* 139 4,362 Cree, Inc.* 412 8,961 Cypress Semiconductor Corp.* 705 8,883 Fairchild Semiconductor International, Inc.* 667 10,225 Integrated Circuit Systems, Inc.* 389 7,438 Integrated Device Technology, Inc.* 611 7,350 International Rectifier Corp.* 373 16,972 Intersil Holding Corp. - Class A 842 14,583 Lam Research Corp.* 762 21,991 Lattice Semiconductor Corp.* 665 3,571 Micrel, Inc.* 498 4,592 Microchip Technology, Inc. 1,273 33,111 Newport Corp.* 237 3,434 Powerwave Technologies, Inc.* 587 4,543 8
N-Q81st Page of 178TOC1stPreviousNextBottomJust 81st
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- Semtech Corp.* 418 7,470 Silicon Laboratories, Inc.* 293 8,705 TriQuint Semiconductor, Inc.* 765 2,586 -------------- 176,571 -------------- TELECOMMUNICATIONS EQUIPMENT -- 0.5% Adtran, Inc. 430 7,585 CommScope, Inc.* 303 4,533 Harris Corp. 844 27,557 Plantronics, Inc. 276 10,510 UTStarcom, Inc.* 643 7,041 -------------- 57,226 -------------- TOBACCO -- 0.1% Universal Corp. 145 6,637 -------------- TOTAL MANUFACTURING 1,931,340 -------------- MINING -- 0.2% Arch Coal, Inc. 424 18,236 -------------- TOTAL MINING 18,236 -------------- OIL & GAS -- 3.1% DRILLING OIL & GAS WELLS -- 0.8% ENSCO International, Inc. 840 31,634 Helmerich & Payne, Inc. 292 11,589 Patterson-UTI Energy, Inc. 1,057 26,446 Pride International, Inc.* 756 18,779 -------------- 88,448 -------------- OIL & GAS EXPLORATION -- 1.2% Forest Oil Corp.* 334 13,527 Newfield Exploration Co.* 349 25,917 Noble Energy, Inc. 377 25,644 Pioneer Natural Resources Co. 817 34,902 Plains Exploration & Production Co.* 505 17,625 Pogo Producing Co. 359 17,677 -------------- 135,292 -------------- OIL FIELD MACHINERY & EQUIPMENT -- 0.6% Cooper Cameron Corp.* 308 17,621 FMC Technologies, Inc.* 384 12,741 Smith International, Inc. 637 39,959 -------------- 70,321 -------------- 9
N-Q82nd Page of 178TOC1stPreviousNextBottomJust 82nd
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- PIPELINES -- 0.5% National Fuel Gas Co. 458 13,094 Questar Corp. 468 27,729 Western Gas Resources, Inc. 415 14,297 -------------- 55,120 -------------- TOTAL OIL & GAS 349,181 -------------- REAL ESTATE INVESTMENT TRUSTS -- 1.6% AMB Property Corp. 468 17,690 Developers Diversified Realty Corp. 607 24,129 Highwoods Property, Inc. 304 8,153 Hospitality Properties Trust 380 15,344 Indymac Mortgage Holdings, Inc. 349 11,866 Liberty Property Trust 483 18,861 Mack-Cali Realty Corp. 339 14,357 New Plan Excel Realty Trust 694 17,426 Rayonier, Inc. 284 14,067 United Dominion Realty Trust, Inc. 736 15,360 Weingarten Realty, Inc. 500 17,255 -------------- TOTAL REAL ESTATE INVESTMENT TRUSTS 174,508 -------------- SERVICES -- 7.4% ADVERTISING -- 0.2% Catalina Marketing Corp. 294 7,615 Harte-Hanks, Inc. 480 13,229 -------------- 20,844 -------------- BUSINESS SERVICES -- 0.8% Certegy, Inc. 350 12,117 CSG Systems International, Inc.* 288 4,692 Keane, Inc.* 363 4,730 Kelly Services, Inc. - Class A 203 5,844 Korn/Ferry International, Inc.* 220 4,187 Manpower, Inc. 501 21,804 MPS Group, Inc.* 573 6,022 The Dun & Bradstreet Corp.* 435 26,731 -------------- 86,127 -------------- CASINO SERVICES -- 0.2% Boyd Gaming Corp. 340 17,731 -------------- COMMERCIAL SERVICES -- 0.6% Alliance Data Systems Corp.* 330 13,332 ChoicePoint, Inc.* 498 19,975 Jacobs Engineering Group, Inc.* 313 16,251 Quanta Services, Inc.* 651 4,967 Sotheby's Holdings, Inc. - Class A 353 5,987 United Rentals, Inc.* 435 8,791 -------------- 69,303 -------------- 10
N-Q83rd Page of 178TOC1stPreviousNextBottomJust 83rd
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- EDUCATIONAL SERVICES -- 0.6% Career Education Corp.* 574 19,665 Corinthian Colleges, Inc.* 503 7,907 DeVry, Inc.* 391 7,398 Education Management Corp.* 438 12,242 ITT Educational Services, Inc.* 259 12,562 Laureate Education, Inc.* 274 11,724 -------------- 71,498 -------------- INTERNET SERVICES -- 0.5% Avocent Corp.* 284 7,287 Checkfree Holdings Corp.* 490 19,972 F5 Networks, Inc.* 205 10,350 Macromedia, Inc.* 394 13,199 Retek, Inc.* 312 3,501 RSA Security, Inc.* 391 6,197 -------------- 60,506 -------------- MEDICAL & HEALTH SERVICES -- 1.8% Apria Healthcare Group, Inc. 277 8,892 Community Health Systems* 319 11,136 Covance, Inc.* 350 16,664 Health Net, Inc.* 618 20,215 Lifepoint Hospitals, Inc.* 221 9,689 Lincare Holdings, Inc.* 557 24,636 Omnicare, Inc. 578 20,490 PacifiCare Health Systems, Inc.* 517 29,428 Renal Care Group, Inc.* 380 14,417 Triad Hospitals, Inc.* 510 25,551 Universal Health Services, Inc. - Class B 324 16,978 VISX, Inc.* 284 6,657 -------------- 204,753 -------------- OIL & GAS FIELD SERVICES -- 0.6% Hanover Compressor Co.* 450 5,432 Tidewater, Inc. 355 13,795 Weatherford International, Inc.* 766 44,381 -------------- 63,608 -------------- PRINTING & PUBLISHING -- 0.7% Banta Corp. 140 5,992 Lee Enterprises, Inc. 255 11,067 Scholastic Corp.* 229 8,448 The Readers Digest Association, Inc. 560 9,694 The Washington Post Co. - Class B 43 38,441 Valassis Communications, Inc.* 293 10,243 -------------- 83,885 -------------- 11
N-Q84th Page of 178TOC1stPreviousNextBottomJust 84th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- SANITARY SERVICES -- 0.4% Republic Services, Inc. 853 28,558 Rollins, Inc. 210 3,906 Stericycle, Inc.* 250 11,050 -------------- 43,514 -------------- TRANSPORTATION -- 0.9% C.H. Robinson Worldwide, Inc. 477 24,580 CNF, Inc. 292 13,663 Expeditors International 596 31,916 GATX Corp. 278 9,227 Leucadia National Corp. 601 20,644 -------------- 100,030 -------------- VETERINARY HOSPITALS & LABORATORIES -- 0.1% VCA Antech, Inc.* 460 9,306 -------------- TOTAL SERVICES 831,105 -------------- TRANSPORTATION -- 0.8% AIR TRANSPORTATION -- 0.2% Airtran Holdings* 480 4,344 Alaska Air Group, Inc.* 156 4,593 Jetblue Airways Corp.* 574 10,929 -------------- 19,866 -------------- MARINE -- 0.2% Alexander & Baldwin, Inc. 238 9,806 Overseas Shipholding Group, Inc. 180 11,324 -------------- 21,130 -------------- TRUCKING -- 0.4% JB Hunt Transport Services, Inc. 403 17,638 Swift Transportation Co., Inc.* 412 9,122 Werner Enterprises, Inc. 325 6,315 Yellow Roadway Corp.* 270 15,806 -------------- 48,881 -------------- TOTAL TRANSPORTATION 89,877 -------------- WHOLESALE & RETAIL TRADE -- 5.8% MISCELLANEOUS RETAIL STORES -- 0.2% 99 Cents Only Stores* 386 5,084 Dollar Tree Stores, Inc.* 758 21,777 -------------- 26,861 -------------- 12
N-Q85th Page of 178TOC1stPreviousNextBottomJust 85th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- RETAIL - AUTOMOBILES -- 0.3% CarMax, Inc.* 677 21,326 Copart, Inc.* 501 11,804 -------------- 33,130 -------------- RETAIL - COOKWARE, HOME FURNISHINGS -- 0.4% Furniture Brands International, Inc. 298 6,499 Pier 1 Imports, Inc. 481 8,769 Williams-Sonoma, Inc.* 663 24,365 -------------- 39,633 -------------- RETAIL - HAIR SALONS -- 0.1% Regis Corp. 246 10,069 -------------- RETAIL APPAREL & ACCESSORY STORES -- 1.9% Abercrombie & Fitch Co. - Class A 536 30,680 Aeropostale, Inc.* 310 10,153 American Eagle Outfitters, Inc. 822 24,290 AnnTaylor Stores Corp.* 394 10,082 Chico's FAS, Inc.* 992 28,033 Claire's Stores, Inc. 676 15,575 Foot Locker, Inc. 970 28,420 Pacific Sunwear of California, Inc.* 421 11,780 Payless ShoeSource, Inc.* 382 6,032 Ross Stores, Inc. 925 26,955 Urban Outfitters, Inc.* 325 15,590 -------------- 207,590 -------------- RETAIL EATING & DRINKING PLACES -- 0.8% Applebee's International, Inc. 450 12,402 Bob Evans Farms, Inc. 206 4,831 Brinker International, Inc.* 485 17,567 CBRL Group, Inc. 287 11,853 Outback Steakhouse, Inc. 410 18,774 Ruby Tuesday, Inc. 388 9,425 The Cheesecake Factory, Inc.* 533 18,895 -------------- 93,747 -------------- SPECIALTY RETAIL STORES -- 1.5% Advance Auto Parts, Inc.* 410 20,685 Barnes & Noble, Inc.* 394 13,589 Borders Group, Inc. 419 11,154 CDW Corp. 409 23,182 Michael's Stores, Inc. 756 27,443 O'Reilly Automotive, Inc.* 315 15,602 PETsMART, Inc. 814 23,403 Saks, Inc.* 776 14,007 The Neiman Marcus Group, Inc. - Class A 272 24,891 -------------- 173,956 -------------- 13
N-Q86th Page of 178TOC1stPreviousNextBottomJust 86th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Mid Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- WHOLESALE - GROCERIES & RELATED PRODUCTS -- 0.4% Ruddick Corp. 268 6,204 Whole Foods Market, Inc. 371 37,889 -------------- 44,093 -------------- WHOLESALE MISCELLANEOUS -- 0.2% Adesa, Inc. 517 12,077 BJ's Wholesale Club, Inc.* 388 12,051 -------------- 24,128 -------------- TOTAL WHOLESALE & RETAIL TRADE 653,207 -------------- TOTAL COMMON STOCK (Cost $4,637,289) 5,987,740 -------------- EXCHANGE TRADED FUNDS -- 46.7% iShares S&P MidCap 400 Barra Value Index Fund 41,241 5,247,092 -------------- TOTAL EXCHANGE TRADED FUNDS (Cost $5,263,272) 5,247,092 -------------- SHORT-TERM INVESTMENTS -- 0.0% BlackRock Liquidity Funds TempCash Portfolio - Institutional Series 2,111 2,111 BlackRock Liquidity Funds TempFund Portfolio - Institutional Series 2,110 2,110 -------------- TOTAL SHORT-TERM INVESTMENTS (Cost $4,221) 4,221 -------------- TOTAL INVESTMENTS -- 100.0% (Cost $9,904,782)+ 11,239,053 ============== ADR American Depository Receipt. * Non-income producing security. + The cost for Federal income tax purposes was $9,930,284. At March 31, 2005, net unrealized appreciation was $1,308,769. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $1,470,382, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $161,613. See Note 1 to Schedule of Investments 14
N-Q87th Page of 178TOC1stPreviousNextBottomJust 87th
WT INVESTMENT TRUST I MID CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Download Table] MARKET PAR/SHARES VALUE ------------------------- --------------- COMMON STOCK (93.7%) Aerospace & Defense (2.0%) 737,800 Goodrich Corp. $ 28,250,362 --------------- COMMUNICATION & BROADCASTING (1.6%) 463,300 Scripps, (E.W.) Co. - Class A 22,585,875 --------------- COMPUTER SERVICES & SOFTWARE (1.4%) 360,300 CDW Corp. 20,421,804 --------------- CONSUMER PRODUCTS (2.1%) 188,700 Fortune Brands, Inc. 15,214,881 398,500 International Flavors & Fragrances, Inc. 15,740,750 --------------- 30,955,631 --------------- ELECTRIC, GAS, WATER, & UTILITIES (4.1%) 669,200 PG&E Corp. 22,819,720 257,400 PPL Corp. 13,897,026 274,550 TXU Corp. (a) 21,862,417 --------------- 58,579,163 --------------- ENTERTAINMENT & LEISURE (2.9%) 326,000 Harrah's Entertainment, Inc. (a) 21,053,080 463,300 Royal Caribbean Cruises, Ltd. (a) 20,704,877 --------------- 41,757,957 --------------- FINANCE & INSURANCE (16.9%) Diversified Reits (1.4%) 531,850 Brascan Corp. - Class A 20,077,338 --------------- Financial Services (3.5%) 617,700 CIT Group, Inc. 23,472,600 343,800 First Horizon National Corp. 14,023,602 169,600 Legg Mason, Inc. (a) 13,252,544 --------------- 50,748,746 --------------- Insurance Agents, Brokers, & Services (1.6%) 446,100 MBIA, Inc. (a) 23,322,108 --------------- Insurance Carriers (3.7%) 978,000 Assurant, Inc. 32,958,600 240,200 Everest Re Group, Ltd. 20,443,422 --------------- 53,402,022 --------------- 1
N-Q88th Page of 178TOC1stPreviousNextBottomJust 88th
WT INVESTMENT TRUST I MID CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Download Table] MARKET PAR/SHARES VALUE ------------------------- --------------- Security & Commodity Brokers, Dealers, & Services (1.6%) 1,938,900 E*TRADE Financial Corp.* 23,266,800 --------------- State & National Banks (5.1%) 142,400 M&T Bank Corp. 14,533,344 1,055,250 North Fork Bancorp, Inc. 29,272,635 703,500 State Street Corp. (a) 30,757,020 --------------- 74,562,999 --------------- 245,380,013 --------------- HEALTHCARE (8.3%) Healthcare (5.3%) 194,300 C.R. Bard, Inc. 13,227,944 892,200 IMS Health, Inc. 21,760,758 446,100 Omnicare, Inc. 15,814,245 205,900 Wellpoint, Inc* 25,809,565 --------------- 76,612,512 --------------- Pharmaceuticals (3.0%) 343,200 Altana AG - ADR* (a) 21,793,200 480,400 Millipore Corp.* 20,849,360 --------------- 42,642,560 ---------------- 119,255,072 --------------- MANUFACTURING (23.7%) Biotechnology (1.4%) 995,200 PerkinElmer, Inc. 20,530,976 --------------- Building Materials & Components (3.1%) 531,900 American Standard Cos., Inc. 24,722,712 463,300 Sherwin-Williams Co. 20,380,567 --------------- 45,103,279 --------------- Chemical & Allied Products (7.6%) 617,700 Cytec Industries, Inc. 33,510,224 1,201,100 Huntsman Corp.* 28,009,652 1,475,600 Methanex Corp. 28,670,908 446,100 Praxair, Inc. 21,350,346 --------------- 111,541,130 --------------- 2
N-Q89th Page of 178TOC1stPreviousNextBottomJust 89th
WT INVESTMENT TRUST I MID CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Download Table] MARKET PAR/SHARES VALUE ------------------------- --------------- Diversified Manufacturing Industries (1.8%) 291,700 ITT Industries, Inc. (a) 26,323,008 --------------- Electronic Components & Equipment (5.6%) 789,300 AGL Resources, Inc. 27,570,249 377,500 Diebold, Inc. 20,705,875 1,183,900 Thomson Sponsored ADR (a) 31,965,300 --------------- 80,241,424 --------------- Food & Beverage (1.1%) 377,500 Allied Domecq PLC Sponsored ADR (a) 15,352,925 --------------- Glass & Plastic Packaging Products (1.0%) 634,800 Pactiv Corp.* 14,822,580 --------------- Hand Held Tools (0.9%) 291,700 The Stanley Works (a) 13,205,259 --------------- Manufactured Homes (0.7%) 308,650 Winnebago Industries, Inc. 9,753,340 --------------- Semiconductors (0.5%) 416,400 ATI Technologies, Inc ADR* 7,187,064 --------------- 344,060,985 --------------- OIL & GAS (5.0%) 343,200 EnCana Corp. 24,168,144 566,200 Questar Corp. 33,547,350 240,200 Weatherford International, Ltd.* 13,917,188 --------------- 71,632,682 --------------- SERVICES (8.4%) Business Services (3.6%) 257,400 Arbitron, Inc 11,042,460 137,300 Choicepoint, Inc* 5,507,103 806,400 Manpower, Inc. 35,094,528 --------------- 51,644,091 --------------- Hotels, Restaurants, & Leisure (3.4%) 995,200 Hilton Hotels Corp. 22,242,720 2,231,771 Intercontinental Hotels Group, ADR 26,334,898 --------------- 48,577,618 --------------- 3
N-Q90th Page of 178TOC1stPreviousNextBottomJust 90th
WT INVESTMENT TRUST I MID CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Enlarge/Download Table] MARKET PAR/SHARES VALUE ------------------------- --------------- Telecommunications Services (1.4%) 737,800 Amdocs, Ltd.* 20,953,520 --------------- 121,175,229 --------------- TECHNOLOGY (1.3%) 892,200 Unova, Inc.* (a) 18,423,930 --------------- TRANSPORTATION (6.6%) Air Freight (1.9%) 583,400 CNF, Inc. 27,297,286 --------------- Railroads (4.7%) 652,000 CSX Corp. 27,155,800 617,700 Florida East Coast Industries, Inc. - Class B 26,239,896 411,800 Norfolk Southern Corp. 15,257,190 --------------- 68,652,886 --------------- 95,950,172 --------------- WHOLESALE & RETAIL TRADE (9.4%) Retail Department Stores (2.0%) 463,300 Federated Department Stores, Inc. 29,484,412 --------------- Retail Eating & Drinking Places (1.1%) 308,850 Yum! Brands, Inc. 16,001,519 --------------- Specialty Retail Stores (6.3%) 308,800 CVS Corp. 16,249,056 1,063,800 Dollar Tree Stores, Inc.* (a) 30,562,974 875,100 Foot Locker, Inc. 25,640,430 823,600 Office Depot, Inc.* 18,267,448 --------------- 90,719,908 --------------- 136,205,839 --------------- TOTAL COMMON STOCK (COST $1,227,520,296) 1,354,634,714 --------------- SHORT-TERM INVESTMENTS (3.8%) 27,610,928 BlackRock Liquidity Funds TempCash Portfolio - Institutional Series 27,610,928 27,610,928 BlackRock Liquidity Funds TempFund Portfolio - Institutional Series 27,610,928 --------------- TOTAL SHORT-TERM INVESTMENTS (COST $55,221,856) 55,221,856 --------------- 4
N-Q91st Page of 178TOC1stPreviousNextBottomJust 91st
WT INVESTMENT TRUST I MID CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Enlarge/Download Table] MARKET PAR/SHARES VALUE ------------------------- -------------- U.S. TREASURY OBLIGATIONS ( 2.5%) $ 7,500,000 U S Treasury Bills, 2.56%, 04/07/05 (a) $ 7,496,806 2,000,000 U S Treasury Bills, 2.31%, 04/14/05 (a) 1,998,302 7,000,000 U S Treasury Bills, 2.63%, 04/14/05 6,993,339 5,000,000 U S Treasury Bills, 2.74%, 04/21/05 4,992,514 8,000,000 U S Treasury Bills, 2.64%, 04/28/05 7,984,160 2,000,000 U S Treasury Bills, 2.48%, 05/05/05 (a) 1,995,248 2,000,000 U S Treasury Bills, 2.00%, 05/12/05 (a) 1,995,370 2,000,000 U S Treasury Bills, 2.79%, 06/30/05 1,985,894 --------------- TOTAL U.S. TREASURY OBLIGATIONS (COST $35,441,146) 35,441,633 --------------- TOTAL INVESTMENTS (100.0%) (COST $1,318,183,298)+(1) $ 1,445,298,203 =============== SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES COMMERCIAL PAPER 3,398,597 Liberty State Funding, 2.800%, 04/22/05 3,398,597 13,973,359 Nordeutchelandesbank, 2.805%, 04/18/05 13,973,359 19,477,583 Thames, 2.800%, 04/20/05 19,477,583 --------------- 36,849,539 --------------- CERTIFICATE OF DEPOSIT 4,277,497 Banco Santander, 2.720%, 04/07/05 4,277,497 --------------- FLOATING RATE NOTES 11,975,446 Goldman Sachs, 2.955%, 04/01/05 11,975,446 7,557,294 Morgan Stanley, 2.820%, 04/01/05 7,557,294 7,271,541 SE Banken, 2.800%, 04/17/05 7,271,541 --------------- 26,804,281 --------------- INSTITUTIONAL MONEY MARKET TRUST 42,506,655 BlackRock Institutional Money Market Trust, 2.804%, 04/01/05 42,506,655 --------------- MASTER NOTES 6,534,454 Bank of America, 2.580%, 04/01/05 6,534,454 19,792,843 Merrill Lynch, 2.975&, 04/01/05 19,792,843 --------------- 26,327,297 ---------------
N-Q92nd Page of 178TOC1stPreviousNextBottomJust 92nd
WT INVESTMENT TRUST I MID CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Enlarge/Download Table] MARKET PAR/SHARES VALUE ------------------------- --------------- TIME DEPOSIT 3,657,947 Chase, 2.843%, 04/01/05 3,657,947 --------------- TOTAL SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES (COST $140,423,216) (2) $ 140,423,216 --------------- ---------- ADR American Depository Receipt * Non-income producing security. (a) Security partially or fully on loan. + The cost for Federal income tax purposes was $1,320,338,296. At March 31, 2005, net unrealized appreciation was $124,959,907. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $139,594,450, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $14,634,543. (1) At March 31, 2005, the market value of securities on loan for the Mid Cap Value Series was $135,256,769.06. (2) The investments held as collateral on loaned securities represented 9.8% of the net assets of the Mid Cap Value Series. See Note 1 to Schedule of Investments 6
N-Q93rd Page of 178TOC1stPreviousNextBottomJust 93rd
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Municipal Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- MUNICIPAL BONDS -- 99.3% ALABAMA -- 8.4% Alabama 21st Century Auth. Tobacco Settlement Rev. Bonds, 5.10%, 12/01/09 Baa1, A- $ 500,000 $ 528,595 Alabama Housing Fin. Auth. Single Family Mtge. Rev. Bonds, Ser. A-1, 5.00%, 10/01/14 Aaa, NR 210,000 212,054 Alabama State Brd. of Edu. Calhoun Community College Rev. Bonds, 5.00%, 05/01/15 Aaa, NR 500,000 540,240 Alabama State Public School & College Auth. Rev. Bonds, 5.13%, 11/01/10 Aa3, AA 1,215,000 1,310,463 Alabama Water Poll. Cntrl. Auth. Rev. Bonds, Ser. B, (AMBAC), 4.50%, 08/15/10 Aaa, AAA 250,000 259,195 Jefferson County, AL Sewer Rev. Bonds (FSA), 5.25%, 02/01/11 Aaa, AAA 250,000 269,740 Mobile, AL Water & Sewer Commrs. Ref. Rev. Bonds, 5.00%, 01/01/17 Aaa, AAA 1,500,000 1,582,544 Trussville, AL Gen. Oblig. Ltd. Bonds (MBIA), 4.60%, 10/01/13 Aaa, NR 165,000 171,757 -------------- 4,874,588 -------------- ARIZONA -- 1.9% Salt River Proj., AZ Agric. Imp. & Power Dist. Rev. Bonds Ser. A, 5.25%, 01/01/20 Aa2, AA 1,000,000 1,073,440 -------------- CALIFORNIA -- 7.0% Alhambra, CA City Elementary School Distr. Gen. Oblig. Bonds, Ser. A, (FSA), 5.25%, 09/01/12 Aaa, AAA 125,000 137,130 California State Gen. Oblig. Bonds, 5.75%, 10/01/10 A3, A 750,000 834,397 California State Gen. Oblig. Bonds, 5.25%, 11/01/10 A3, A 450,000 490,018 California State Public Works Brd. Lease Rev. Bonds (California Science Center), (MBIA), 5.13%, 10/01/12 Aaa, AAA 250,000 267,043 California State Public Works Brd. Lease Rev. Bonds (Dept. Mental Health Hospital), (AMBAC), 5.00%, 12/01/13 Aaa, AAA 575,000 623,098 California State Public Works Brd. Ref. Rev. Bonds, Ser. D (MBIA), 5.25%, 10/01/11 Aaa, AAA 150,000 164,573 California Statewide Cmnty. Dev. Auth. Rev. Bonds LA Jewish Home, (CALHF), 4.75%, 11/15/09 NR, A 425,000 445,766 Glendale, CA Univ. School Dist. Gen. Oblig. Bonds, Ser. C (FSA), 5.50%, 09/01/15 Aaa, AAA 125,000 136,950 Golden State Tobacco Securitization Corp. California Tobacco Settlement Rev. Bonds, Enhanced Ser. B, 5.00%, 06/01/10 Baa1, A- 500,000 528,644 Los Angeles, CA Special Assessment Bonds (Landscaping & Ltg. District 96-1), (FSA), 4.90%, 03/01/09 Aa3, AA 100,000 106,033 Redwood City, CA Elementary School Dist. Gen. Oblig. Bonds (FGIC), 5.50%, 08/01/14 Aaa, AAA 125,000 141,439 San Diego County, CA Water Auth. Rev. Bonds, Ser. A, (FGIC), 5.00%, 05/01/13 Aaa, AAA 125,000 133,804 Tulare County, CA Ctfs. Participation Ref. Bonds (MBIA), 5.00%, 08/15/10 Aaa, NR 50,000 54,503 -------------- 4,063,398 -------------- 1
N-Q94th Page of 178TOC1stPreviousNextBottomJust 94th
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Municipal Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- COLORADO -- 0.9% Colorado Health Fac. Auth. Rev. Bonds (Catholic Health Initiatives), 5.38%, 09/01/10 Aa2, AA $ 500,000 $ 543,225 -------------- DELAWARE -- 2.9% Bethany Beach, DE Gen. Oblig. Rev. Bonds (MBIA), 9.75%, 11/01/07 Aaa, AAA 160,000 186,018 Bethany Beach, DE Gen. Oblig. Rev. Bonds (MBIA), 9.75%, 11/01/08 Aaa, AAA 180,000 218,812 Delaware River & Bay Auth. Rev. Bonds (AMBAC), 5.40%, 01/01/14 Aaa, AAA 250,000 275,214 Delaware State Economic Dev. Auth. Ref. Rev. Bonds (Delmarva Power Poll. Cntrl. Proj.), Ser. 2001C, (AMBAC), 4.90%, 04/01/05 Aaa, AAA 250,000 264,780 Delaware State Economic Dev. Auth. Rev. Bonds (First Mtge. Gilpin Hall Proj.), 6.40%, 07/01/05 NR, NR 155,000 156,477 Delaware State Economic Dev. Auth. Rev. Bonds (Student Housing Univ. Courtyard), (RADIAN), 5.38%, 08/01/11 NR, AA 250,000 269,715 Delaware State Housing Auth. Multi-Family Mtge. Ref. Rev. Bonds, Ser. 1992C, 7.25%, 01/01/07 A1, A 60,000 60,136 New Castle County, DE Gen. Oblig. Rev. Bonds, 5.25%, 10/01/14 Aaa, AAA 250,000 273,765 -------------- 1,704,917 -------------- FLORIDA -- 5.8% Alachua County, FL Public Imp. Rev. Bonds, 5.00%, 08/01/14 Aaa, AAA 585,000 607,283 Broward County, FL Resource Recovery Ref. Bonds Wheelabrator South A, 5.00%, 12/01/07 A3, AA 275,000 286,567 Jacksonville, FL Dist. Water & Sewer Rev. Bonds (MBIA), 5.13%, 09/30/08 Aaa, AAA 500,000 527,185 Lakeland, FL Energy Sys. Rev. Bonds (MBIA) 5.50%, 10/01/14 Aaa, AAA 455,000 500,759 Osceola County, FL School Board Cert. Participation Four Corcers Charter School Bonds, Ser. A, (MBIA), 5.80%, 08/01/15 Aaa, NR 100,000 108,255 Reedy Creek, FL Impt. Dist. Utilities Rev. Bonds (MBIA), 5.25%, 10/01/14 Aaa, AAA 900,000 989,136 Tampa, FL Sports Auth. Sales Tax Rev. Bonds, (MBIA), 5.00%, 01/01/08 Aaa, AAA 300,000 313,239 -------------- 3,332,424 -------------- GEORGIA -- 3.5% Coffee County, GA Hospital Auth. Rev. Bonds, 5.00%, 12/01/05 NR, BBB+ 545,000 551,256 Fulton County, GA Bldg. Auth. Rev. Bonds, 4.00%, 01/01/11 Aa3, AA 360,000 369,083 Georgia State Housing & Fin. Auth. Rev. Bonds, (Single Family Mtge.), 4.85%, 06/01/08 NR, AAA 260,000 263,435 Gwinnett County, GA Dev. Auth. COP's (Gwinnett Cnty Public School Proj.), (MBIA), 5.25%, 01/01/14 Aaa, AAA 500,000 550,330 2
N-Q95th Page of 178TOC1stPreviousNextBottomJust 95th
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Municipal Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- Private Colleges & Univ. Auth. Rev. Bonds (Emory Univ. Proj.), Ser. 2000A, 5.75%, 11/01/15 Aa2, AA $ 250,000 $ 278,828 -------------- 2,012,932 -------------- ILLINOIS -- 5.1% Bloomington, IL Gen. Oblig. Unltd. Bonds, 5.50%, 12/01/07 Aa2, NR 300,000 311,688 Chicago, IL Water Rev. Sr. Lien Bonds, (AMBAC), 5.75%, 11/01/11 Aaa, AAA 200,000 222,852 Cook Kane Lake & McHenry Counties, IL Community College Dist. 512, 5.50%, 12/01/17 Aaa, NR 520,000 564,855 Illinois Educ. Fac. Auth. Rev. Bonds (Northwestern Univ. Proj.), 5.10%, 11/01/11 Aa1, AA+ 400,000 428,540 Illinois Educ. Fac. Auth. Rev. Bonds (Northwestern Univ. Proj.), 5.15%, 11/01/12 Aa1, AA+ 250,000 268,615 Illinois State Gen. Oblig. Unltd. Bonds, (FGIC), 5.38%, 07/01/08 Aaa, AAA 250,000 256,725 Illinois State Ref. Bonds, First Ser., (MBIA), 5.25%, 08/01/12 Aaa, AAA 580,000 635,616 Springfield, IL Elec. Rev. Bonds, Sr. Lien, (MBIA), 5.50%, 03/01/12 Aaa, AAA 250,000 275,123 -------------- 2,964,014 -------------- INDIANA -- 0.9% Indiana Health Facility Fin. Auth. Rev. Bonds, 5.00%, 05/01/07 Aa3, AA- 530,000 548,751 -------------- KANSAS -- 1.0% Butler & Sedgwick County, KS Univ. School Dist. Gen. Oblig. Unltd. Bonds (FSA), 6.00%, 09/01/14 Aaa, AAA 500,000 582,415 -------------- MAINE -- 1.0% Maine Govt. Fac. Auth. Lease Rent Rev. Bonds Prerefunded (AMBAC), 6.00%, 10/01/13 Aaa, AAA 500,000 566,195 -------------- MARYLAND -- 1.6% Maryland State Health & Higher Educ. Fac. Auth. Rev. Bonds, (AMBAC), 5.13%, 07/01/12 Aaa, AAA 400,000 437,480 Washington, MD Suburban Sanitation Dist. Gen. Oblig. Bonds, 5.25%, 06/01/08 Aaa, AAA 475,000 508,264 -------------- 945,744 -------------- MASSACHUSETTS -- 2.9% Massachusetts State Commonwealth Gen. Oblig. Bonds, 5.00%, 10/01/09 Aa2, AA 500,000 533,900 Massachusetts State Dev. Fin. Agency Rev. Bond (Univ. of MA, Visual & Performing Arts Proj.), 6.00%, 08/01/16 A2, NR 310,000 361,066 Massachusetts State Fed. Highway Grant Ant. Notes, Ser. 1998B, 5.13%, 12/15/08 Aa3, NR 350,000 376,016 Massachusetts State Housing Fin. Agency Rev. Bonds, 4.00%, 12/01/10 Aa2, AA 85,000 84,148 3
N-Q96th Page of 178TOC1stPreviousNextBottomJust 96th
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Municipal Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- Massachusetts State Special Obligation Rev. Bonds Ref. Nts. - Federal Highway Grant Ant. - A. (FSA), 5.00%, 12/15/12 Aaa, NR $ 275,000 $ 295,116 -------------- 1,650,246 -------------- MICHIGAN -- 2.4% Charlevoix, MI Public School Dist. Gen. Oblig. Bonds (FSA), 5.45%, 05/01/09 Aaa, NR 320,000 347,149 Charlevoix, MI Public School Dist. Gen. Oblig. Bonds (FSA), 5.70%, 05/01/09 Aaa, NR 330,000 361,126 Fowlerville, MI Community Schools Dist. Gen. Oblig. Bonds (FGIC), 5.00%, 05/01/14 Aaa, AAA 650,000 702,110 -------------- 1,410,385 -------------- MINNESOTA -- 0.5% Minnesota State Gen. Oblig. Rev. Bonds, 5.00%, 11/01/07 Aa1, AAA 250,000 263,045 -------------- MISSOURI -- 1.1% Truman State Univ., MO Housing Sys. Rev. Bonds, 5.00%, 06/01/15 Aaa, NR 615,000 662,287 -------------- NEBRASKA -- 0.4% Omaha, NE Packaging Fac. Corp. Lease Rev. Bonds, 5.45%, 05/01/15 Aa1, AA+ 210,000 214,654 -------------- NEVADA -- 1.2% Nevada State Highway Imp. Rev. Bonds (Motor Vehicle Fuel Tax), (FGIC), 5.50%, 12/01/11 Aaa, AAA 250,000 277,720 Washoe County, NV Gen. Oblig. Bonds (Park, Open Space & Library), (FGIC), 5.75%, 05/01/14 Aaa, AAA 380,000 422,663 -------------- 700,383 -------------- NEW JERSEY -- 2.8% Camden County, NJ Imp. Auth. Health Care Rev. Bonds, 5.60%, 02/15/07 Baa3, BBB 65,000 66,038 Cherry Hill Township, NJ School Dist. Gen. Oblig. Bonds, 5.00%, 02/15/17 Aaa, NR 725,000 778,672 New Jersey Tobacco Settlement Fin. Corp., Rev. Bonds, 5.00%, 06/01/09 Baa3, BBB 250,000 257,035 Passaic County, NJ Gen. Oblig. Ref. Bonds (FSA), 5.00%, 09/01/07 Aaa, NR 500,000 524,810 -------------- 1,626,555 -------------- NEW YORK -- 17.6% Chittenango, NY Cent. School Dist. Gen. Oblig. Bonds (FGIC), 5.60%, 06/15/09 Aaa, AAA 200,000 220,940 Mayfield, NY Cent. School Dist. Gen Oblig. Bonds, (FSA), 4.25%, 06/15/12 Aaa, AAA 685,000 709,455 4
N-Q97th Page of 178TOC1stPreviousNextBottomJust 97th
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Municipal Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- New York City Gen. Oblig. Bonds, Ser. I, 4.50%, 08/01/12 A2, A $ 650,000 $ 672,087 New York City Transitional Fin. Auth. Rev. Bonds, 5.00%, Aa1, AAA 500,000 539,720 11/01/11 New York City Transitional Fin. Auth. Rev. Bonds, 5.75%, 11/01/11 Aa2, AA+ 700,000 777,434 New York State Agency Spec. School Purp. Rev. Bonds, Ser. C, 5.25%, 12/01/10 NR, A+ 1,500,000 1,618,379 New York State Dorm. Auth. Rev. Bonds, (MBIA), 5.25%, 05/15/15 Aaa, AAA 1,000,000 1,109,219 New York State Dorm. Auth. Pace Univ. Ref. Bonds, (MBIA), 6.50%, 07/01/08 Aaa, AAA 515,000 569,708 New York State Dorm. Auth. Personal Income Rev. Bonds, Ser. A, 5.00%, 03/15/13 NR, AA 500,000 539,025 New York State Environ. Fac. Corp. Rev. Bonds, Ser. A, 5.00%, 03/15/13 NR, AA- 515,000 557,024 New York State Urban Dev. Corp. Rev. Bonds, 5.00%, 12/15/06 A1, AA 500,000 518,060 New York State Urban Dev. Corp. Rev. Bonds, 5.00%, 01/01/07 A2, AA- 500,000 517,230 New York State Urban Dev. Corp. (Correctional & Youth Facilities Services), Ser A, 4.00%, 01/01/09 NR, AA- 500,000 508,320 New York, NY Gen. Oblig. Bonds, Ser. E, 5.25%, 08/01/12 A2, A 250,000 270,310 North Tonawanda, NY City School Dist. Gen. Oblig. Bonds, (FGIC), 5.25%, 06/15/09 Aaa, NR 200,000 218,210 West Genesee, NY Cent. School Dist. Gen. Oblig. Bonds, (FSA), 3.50%, 06/15/07 Aaa, NR 500,000 507,600 West Islip, NY UN Free School Dist. Gen. Oblig. Bonds, Prerefunded 10/01/10 (FSA), 4.25%, 10/01/11 Aaa, NR 250,000 261,963 -------------- 10,114,684 -------------- NORTH CAROLINA -- 0.9% Cabarrus County, NC Cert. Participation Lease Rev. Bonds, 3.00%, 02/01/07 Aa3, AA- 235,000 235,698 Charlotte, NC Storm Water Fee Rev. Bonds, 5.60%, Prerefunded 06/01/10 Aa2, AA+ 250,000 279,407 -------------- 515,105 -------------- OHIO -- 5.7% Lorain County, OH Hosp. Rev. Bonds (Catholic Healthcare Partners), 5.00%, 10/01/08 A1, AA- 500,000 525,435 Lorain County, OH Hosp. Rev. Bonds (Catholic Healthcare Partners), Ser. A, 5.63%, 10/01/16 A1, AA- 500,000 542,435 Ohio State Bldg. Fac. Auth. Rev. Bonds (Sports Bldg. Fund Proj.), Ser. 2001A, 5.50%, 04/01/12 Aa2, AA 500,000 548,790 Ohio State Higher Educ. Cap. Fac. Rev. Bonds, Ser. 2A, 5.50%, 12/01/09 Aa2, AA 500,000 547,995 Ohio State Higher Educ. Cap. Fac. Rev. Bonds, Ser. 2A, 5.50%, 12/01/08 Aa2, AA 200,000 216,172 Ohio State Infrastructure Imp. Gen. Oblig. Bonds, 5.75%, Prerefunded 02/01/10 Aa1, AA+ 350,000 388,252 5
N-Q98th Page of 178TOC1stPreviousNextBottomJust 98th
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Municipal Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- Pickerington, OH Local School Dist. Construction & Imp. Gen Oblig. Bonds, (FGIC), 5.80%, 12/01/09 Aaa, AAA $ 500,000 $ 533,680 -------------- 3,302,759 -------------- OKLAHOMA -- 0.2% Oklahoma City, OK Gen. Oblig. Bonds, 5.40%, 07/01/10 Aa2, AA 100,000 109,820 -------------- OREGON -- 0.6% Portland, OR Urban Renewal & Redev. Ref. Bonds, Ser. A, 5.00%, 06/15/17 Aaa, NR 320,000 345,443 -------------- PENNSYLVANIA -- 4.8% Adams County, PA Public Imp. Misc. Rev. Bonds, (FGIC), 5.20%, 05/15/11 Aaa, AAA 250,000 274,055 Bethlehem, PA Area Voc. Tech. School Auth. Lease Rev. Bonds (MBIA), 5.50%, 09/01/09 Aaa, NR 325,000 355,618 Harrisburg, PA Office & Parking Rev. Auth. Bonds (Capital Assoc. Proj.), Ser. 1998A, 5.50%, 05/01/05 NR, AAA 180,000 180,436 Pennsylvania State Ref. Gen. Oblig. Bonds, (FGIC), 5.38%, 11/15/07 Aaa, AAA 250,000 260,875 Philadelphia, PA Hospitals & Higher Educ. Fac. Auth. Rev. Bonds (Jefferson Health Systems Proj.), Ser. 1997A, 5.50%, 05/15/05 Aa3, AA- 500,000 501,660 Pittsburgh, PA Stadium Auth. Lease Rev. Bonds, 6.50%, 04/01/11 Aaa, AAA 160,000 174,586 State Public School Bldg. Auth. Pennsylvania Rev. Bonds, FGIC, 5.25%, 11/01/15 Aaa, AAA 545,000 596,497 Westmoreland County, PA Ind. Dev. Auth. Rev. Bonds (Landfill Gas Recycling-Lanchester Energy Partners Proj.), Ser. 1998B, 6.80%, 01/01/06* NR, NR 500,000 28,750 York County, PA Solid Waste & Refuse Auth. Rev. Bonds, (FGIC), 5.50%, 12/01/06 Aaa, AAA 400,000 417,272 -------------- 2,789,749 -------------- PUERTO RICO -- 0.7% The Childrens Trust Fund, Puerto Rico, Tobacco Settlement Rev. Bonds, 5.00%, 05/15/09 Baa3, BBB 100,000 104,631 The Childrens Trust Fund, Puerto Rico, Tobacco Settlement Rev. Bonds, 5.75%, 07/01/10 NR, AAA 250,000 278,088 -------------- 382,719 -------------- SOUTH DAKOTA -- 0.5% South Dakota Housing Dev. Auth. Homeownership Mtge. Rev. Bonds, Ser. C, 4.15%, 05/01/07 Aa1, AAA 265,000 265,723 -------------- TENNESSEE -- 0.5% Memphis, TN Sewer Sys. Ref. Rev. Bonds, 5.25%, 10/01/13 A2, AA 250,000 274,190 -------------- 6
N-Q99th Page of 178TOC1stPreviousNextBottomJust 99th
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Municipal Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- TEXAS -- 9.4% Galena Park, TX Indpt. School Dist. Gen. Oblig. Bonds, (PSF-GTY), 7.00%, 08/15/11 Aaa, NR $ 250,000 $ 292,153 Georgetown, TX Indpt. School Dist. Gen. Oblig. Ref. Bonds, (PSF-GTY), 5.00%, 02/15/17 Aaa, AAA 500,000 531,980 Houston, TX Unrefunded-Ref & Pub Impt. - A, 5.25%, 03/01/13 Aa3, AA- 100,000 106,521 Katy, TX Indpt. School Dist. Gen. Oblig. Bonds, (PSF-GTY), 5.50%, 02/15/15 Aaa, AAA 500,000 545,910 Lubbock, TX Health Fac. Dev. Corp. Rev. Bonds (St. Joseph Health Sys.), 5.00%, 07/01/08 Aa3, AA- 350,000 368,008 Pearland, TX Indpt. School Dist. Schoolhouse Rev. Bonds, Ser. 2001A, (PSF-GTY), 5.00%, 02/15/12 Aaa, AAA 625,000 676,331 San Antonio, TX Indpt. School Dist. Gen. Oblig. Unltd. Bonds (PSF-GTY), 7.00%, 08/15/08 Aaa, AAA 225,000 252,565 Texas State College Student Loan Gen. Oblig. Bonds, 5.00%, 08/01/12 Aa1, AA 1,000,000 1,022,819 Texas State Ref. Public Fin. Auth. Gen. Oblig. Bonds, Ser. 2001A, 5.50%, 10/01/12 Aa1, AA 300,000 329,988 Texas State Turnpike Auth. Cent. Rev. Bonds, 5.00%, 06/01/08 Aa3, AA 500,000 527,250 Texas Water Dev. Board Rev. Bonds, St. Revolving Fd-Sr. Lien - Ser. 1998A, 5.25%, 07/15/11 Aaa, AAA 500,000 531,630 Univ. of Texas Ref. Rev. Bonds, Ser. 1992A, 6.25%, 07/01/11 Aaa, AAA 60,000 69,172 Univ. of Texas Ref. Rev. Bonds, Ser. 1992A, 6.25%, 01/01/12 Aaa, AAA 75,000 86,843 Univ. of Texas Ref. Rev. Bonds, Ser. 1992A, 6.25%, 01/01/13 Aaa, AAA 85,000 99,402 -------------- 5,440,572 -------------- UTAH -- 0.4% Utah State Bldg. Ownership Auth. Lease Rev. Bonds, 5.50%, 05/15/07 Aa1, AA+ 250,000 260,273 -------------- VIRGINIA -- 1.8% Virginia Commonwealth Trans. Brd. Rev. Bonds (Federal Highway Reimbursement Ant. Notes), 5.75%, 10/01/07 Aa2, AA+ 1,000,000 1,067,960 -------------- WASHINGTON -- 4.1% Clark County WA School Dist. No. 37 Gen. Oblig. Bonds, 5.13%, 12/01/10 Aa3, NR 500,000 537,355 Seattle, WA Muni. Light & Power Ref. Rev. Bonds (FSA), 5.00%, 07/01/10 Aaa, AAA 350,000 369,775 Snohomish County, WA Public Utility Rev. Bonds (FSA), 5.00%, 12/01/08 Aaa, AAA 250,000 265,843 Washington State Public Power Supply Sys. Nuclear Proj. No. 1 Rev. Bonds, 5.75%, 07/01/09 Aaa, AA- 320,000 349,830 Washington State Public Power Supply Sys. Nuclear Proj. No. 2 Rev. Bonds, 5.75%, 07/01/09 Aaa, AA- 200,000 218,644 Washington State Variable Purpose - Ser. B, Gen. Oblig. Unltd. Bonds, 5.00%, 01/01/13 Aa1, AA 300,000 313,377 7
N-Q100th Page of 178TOC1stPreviousNextBottomJust 100th
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Municipal Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- Washington Tobacco Settlement Mgmt. Auth. Rev. Bonds, 5.00%, 06/01/08 Baa2, BBB $ 300,000 $ 312,045 -------------- 2,366,869 -------------- WEST VIRGINIA -- 0.5% West Virginia State Bldg. Ref. Rev. Bonds, Ser. A (AMBAC), 5.38%, 07/01/18 Aaa, AAA 250,000 278,235 -------------- WISCONSIN -- 0.3% Wisconsin State Trans. Rev. Ref. Bonds, Ser. 1 (AMBAC), 5.75%, 07/01/14 Aaa, AAA 175,000 195,822 -------------- TOTAL MUNICIPAL BONDS (Cost $57,356,185) 57,449,521 -------------- SHORT-TERM INVESTMENTS -- 0.7% Blackrock Municipal Cash Tax-Exempt Cash Money Market Fund 204,304 204,304 Blackrock Municipal Fund Tax-Exempt Money Market Fund 204,304 204,304 -------------- TOTAL SHORT-TERM INVESTMENTS (Cost $408,608) 408,608 -------------- TOTAL INVESTMENTS (Cost $57,764,793)+ -- 100.0% $ 57,858,129 ============== ---------- + Cost for federal income tax purposes. (1) Although certain securities are not rated (N/R) by either Moody's or S&P, they have been determined to be of comparable quality to investment grade securities by the investment adviser. The ratings shown are unaudited. * Non-income producing for the period ended March 31, 2005. Security in default. See Note 2 to Schedule of Investments 8
N-Q101st Page of 178TOC1stPreviousNextBottomJust 101st
WT INVESTMENT TRUST I -- PREMIER MONEY MARKET SERIES INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- COMMERCIAL PAPER -- 28.6% BANKS -- 12.5% Lloyds TSB Bank Plc, 2.74%, 04/14/05 P-1, A-1+ $ 15,000,000 $ 14,985,158 Rabobank USA Finance Corp., 2.82%, 04/01/05 P-1, A-1+ 10,000,000 10,000,000 UBS Finance, Inc., 2.83%, 04/01/05 P-1, A-1+ 10,000,000 10,000,000 -------------- 34,985,158 -------------- FINANCIAL SERVICES -- 12.5% Citigroup Global Markets Holdings, 2.72%, 04/05/05 P-1, A-1+ 15,000,000 14,995,467 Lehman Brothers, 2.85%, 04/01/05 P-1, A-1 10,000,000 10,000,000 Morgan Stanley, 2.74%, 04/06/05 P-1, A-1 10,000,000 9,996,195 -------------- 34,991,662 -------------- LEASING -- 3.6% International Lease Finance Corp., 2.79%, 04/21/05 P-1, A-1+ 10,000,000 9,984,500 -------------- TOTAL COMMERCIAL PAPER (Cost $79,961,320) 79,961,320 -------------- CORPORATE NOTES -- 8.3% FINANCIAL -- 8.3% Royal Bank of Canada, NY, 2.77%, 04/25/05* N/R, AA- 23,365,000 23,359,036 -------------- TOTAL CORPORATE NOTES (Cost $23,359,036) 23,359,036 -------------- U.S. AGENCY OBLIGATIONS -- 32.2% FEDERAL HOME LOAN BANK DISCOUNT NOTES -- 25.1% Federal Home Loan Bank Discount Notes, 2.55%, 04/01/05 70,000,000 70,000,000 -------------- FEDERAL HOME LOAN BANKS NOTES -- 7.1% Federal Home Loan Bank Notes, 1.30%, 04/27/05 10,000,000 10,000,000 Federal Home Loan Bank Notes, 1.38%, 05/03/05 10,000,000 10,000,000 -------------- 20,000,000 -------------- TOTAL U.S. AGENCY OBLIGATIONS (Cost $90,000,000) 90,000,000 -------------- 1
N-Q102nd Page of 178TOC1stPreviousNextBottomJust 102nd
WT INVESTMENT TRUST I -- PREMIER MONEY MARKET SERIES INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Principal Amount Value -------------- -------------- REPURCHASE AGREEMENTS -- 30.9% With Banc of America Corp.: at 2.89%, dated 03/31/05, to be repurchased at $43,605,400 on 04/01/05, collateralized by $44,909,958 of Federal National Mortgage Association Securities with various coupons and Maturities to 02/01/35 43,601,900 43,601,900 With Paine Webber: at 2.89%, dated 03/31/05, to be repurchased at $43,003,452 on 04/01/05, collateralized by $44,293,663 of Federal National Mortgage Association Securities with various coupons and Maturities to 04/01/35 43,000,000 43,000,000 -------------- TOTAL REPURCHASE AGREEMENTS (Cost $86,601,900) 86,601,900 -------------- TOTAL INVESTMENTS (Cost $279,922,256)+ -- 100.0% $ 279,922,256 ============== ---------- * Denotes a Variable or Floating Rate Note. Variable or Floating Rate Notes are instruments whose rates change periodically. The rates shown are the interest rates as of March 31, 2005. The dates shown are the next dates the interest rates on the instruments are scheduled to be reset. + Cost for federal income tax purposes. (1) Although certain securities are not rated (N/R) by either Moody's or S&P, they have been determined to be of comparable quality to investment grade securities by the investment adviser. The ratings shown are unaudited. See Note 3 to Schedule of Investments 2
N-Q103rd Page of 178TOC1stPreviousNextBottomJust 103rd
WT INVESTMENT TRUST I -- MONEY MARKET SERIES / Prime Money Market Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- CERTIFICATES OF DEPOSIT -- 46.7% FOREIGN BANKS, FOREIGN CENTERS -- 17.1% ABN AMRO Bank, 2.61%, 04/20/05 P-1, A-1+ $ 75,000,000 $ 75,000,098 Calyon, 2.51%, 04/06/05 P-1, A-1+ 75,000,000 75,000,000 Deutsche Bank, 2.76%, 05/23/05 P-1, A-1+ 80,000,000 80,001,147 Lloyds Bank PLC, 2.63%, 04/25/05 P-1, A-1+ 80,000,000 80,000,000 Societe Generale, 2.72%, 05/09/05 P-1. A-1+ 80,000,000 80,000,000 -------------- 390,001,245 -------------- FOREIGN BANKS, U.S. BRANCHES -- 18.2% Barclays Bank PLC, 2.86%, 06/01/05 P-1, A-1+ 85,000,000 84,998,373 CIBC, NY, 2.58%, 04/13/05 P-1, A-1 100,000,000 100,000,000 Landesbank Baden-Wuerttemberg, 2.72%, 05/16/05 P-1, A-1+ 65,700,000 65,692,500 Royal Bank of Scotland, 3.02%, 06/30/05 P-1, A-1+ 90,000,000 90,000,000 Toronto Dominion, 2.51%, 04/04/05 P-1, A-1 50,000,000 50,000,039 Toronto Dominion, 2.15%, 04/15/05 P-1, A-1 25,000,000 24,995,307 -------------- 415,686,219 -------------- U.S. BANKS, U.S. BRANCHES -- 11.4% Citibank, 2.63%, 04/22/05 P-1, A-1+ 80,000,000 80,000,000 Regions Bank, 2.66%, 04/27/05 P-1, A-1 80,000,000 80,000,000 Suntrust Bank, Inc., 3.01%, 06/28/05 P-1, A-1+ 100,000,000 100,000,000 -------------- 260,000,000 -------------- TOTAL CERTIFICATES OF DEPOSIT (Cost $1,065,687,464) 1,065,687,464 -------------- COMMERCIAL PAPER -- 29.3% BANKS -- 7.0% Bank of America, 2.73%, 05/16/05 P-1, A-1+ 81,000,000 81,000,000 HBOS Treasury Services, 3.00%, 06/28/05 P-1, A-1+ 80,000,000 79,413,333 -------------- 160,413,333 -------------- FINANCIAL -- 7.4% CIT Group., 2.68%, 04/25/05 P-1, A-1 14,700,000 14,673,736 Dresdner US Finance, Inc, 2.57%, 04/11/05 P-1, A-1 63,200,000 63,154,882 General Electric Capital Corp., 2.86%, 06/06/05 P-1, A-1+ 90,000,000 89,528,100 -------------- 167,356,718 -------------- FINANCIAL SERVICES -- 3.3% Morgan Stanley, 2.74%, 04/06/05 P-1, A-1+ 75,000,000 74,971,458 -------------- 1
N-Q104th Page of 178TOC1stPreviousNextBottomJust 104th
WT INVESTMENT TRUST I -- MONEY MARKET SERIES / Prime Money Market Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- --------------- HIGHER EDUCATION -- 1.4% Johns Hopkins University, 2.55%, 04/05/05 P-1, A-1+ $ 32,500,000 $ 32,500,000 --------------- LEASING -- 7.4% International Lease Finance Corp, 3.03%, 07/06/05 P-1, A-1 90,000,000 89,272,800 Vehicle Service Corp. of America, LOC Bank of America 2.75%, 05/12/05 NR, A-1+ 81,000,000 80,746,312 --------------- 170,019,112 --------------- UTILITIES -- 2.8% National Rural Utilities, 2.69%, 04/11/05 P-1, A-1 65,000,000 64,951,430 --------------- TOTAL COMMERCIAL PAPER (Cost $670,212,051) 670,212,051 --------------- U.S. AGENCY OBLIGATIONS -- 4.6% FEDERAL HOME LOAN BANKS NOTES -- 2.4% Federal Home Loan Bank Notes, 1.30%, 04/27/05 25,000,000 25,000,000 Federal Home Loan Bank Notes, 1.38%, 05/03/05 30,000,000 30,000,000 --------------- 55,000,000 --------------- FEDERAL NATIONAL MORTGAGE ASSOCIATION DISCOUNT NOTES -- 2.2% Federal National Mortgage Association Discount Notes, 2.49%, 04/06/05 50,000,000 49,982,708 --------------- TOTAL U.S. AGENCY OBLIGATIONS (Cost $104,982,708) 104,982,708 --------------- REPURCHASE AGREEMENTS -- 19.4% With Goldman Sachs Group: at 2.89%, dated 03/31/05, to be repurchased at $218,572,545 on 04/01/05, collateralized by $225,111,850 of U.S Treasury Note 4.00% due 11/01/2034 218,555,000 218,555,000 With Paine Webber: at 2.89%, dated 03/31/05, to be repurchased at $ 230,990,148 on 04/01/05, collateralized by $231,750,725 of Federal National Mortgage Association Securities with various coupons and maturities to 01/01/35 225,000,000 225,000,000 --------------- TOTAL REPURCHASE AGREEMENTS (Cost $443,555,000) 443,555,000 --------------- TOTAL INVESTMENTS (Cost $2,284,437,223) + -- 100.0% $ 2,284,437,223 =============== 2
N-Q105th Page of 178TOC1stPreviousNextBottomJust 105th
WT INVESTMENT TRUST I -- MONEY MARKET SERIES / Prime Money Market Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) ---------- * Cost for federal income tax purposes. (1) Although certain securities are not rated (N/R) by either Moody's or S&P, they have been determined to be of comparable quality to investment grade securities by the investment adviser. The ratings shown are unaudited. LOC-Letter of Credit See Note 3 to Schedule of Investments 3
N-Q106th Page of 178TOC1stPreviousNextBottomJust 106th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Real Estate Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- COMMON STOCK -- 5.8% HOTELS & MOTELS -- 2.0% Hilton Hotels Corp. 16,500 $ 368,775 La Quinta Corp.*+ 40,700 345,950 Starwood Hotels & Resorts Worldwide, Inc. 4,000 240,120 -------------- TOTAL HOTELS & MOTELS 954,845 -------------- OFFICE/INDUSTRIAL -- 0.8% Brookfield Properties Corp. 9,500 365,750 -------------- TOTAL OFFICE/INDUSTRIAL 365,750 -------------- REAL ESTATE -- 1.7% Tarragon Corp.+ 9,437 190,533 Thomas Properties Group, Inc.* 25,109 310,849 Trammell Crow Co.+ 14,200 292,094 -------------- TOTAL REAL ESTATE 793,476 -------------- SHOPPING CENTERS -- 0.7% Tanger Factory Outlet Centers, Inc. 15,800 347,600 -------------- TOTAL SHOPPING CENTERS 347,600 -------------- TRANSPORTATION -- 0.6% Florida East Coast Industries, Inc. - Class B 7,000 297,360 -------------- TOTAL TRANSPORTATION 297,360 -------------- TOTAL COMMON STOCK (Cost $2,157,716) 2,759,031 -------------- REAL ESTATE INVESTMENT TRUSTS -- 46.4% APARTMENTS -- 7.3% Apartment Investment & Management Co. - Class A 6,000 223,200 Archstone-Smith Trust 29,100 992,602 Avalon Bay Communities, Inc. 10,500 702,345 Camden Property Trust 17,142 806,188 Equity Residential 18,500 595,885 United Dominion Realty Trust, Inc. 7,900 164,873 -------------- TOTAL APARTMENTS 3,485,093 -------------- 1
N-Q107th Page of 178TOC1stPreviousNextBottomJust 107th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Real Estate Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- DIVERSIFIED/OTHER -- 4.6% BioMed Realty Trust, Inc. 4,000 82,400 Catellus Developement Corp. 22,500 599,625 iStar Financial, Inc. 10,839 446,350 Rayonier, Inc. 6,300 312,039 Sizeler Property Investors, Inc. 25,100 297,686 Vornado Realty Trust 6,000 415,620 -------------- TOTAL DIVERSIFIED/OTHER 2,153,720 -------------- FOREST PRODUCTS -- 0.6% Plum Creek Timber Co., Inc. 8,500 303,450 -------------- TOTAL FOREST PRODUCTS 303,450 -------------- HEALTHCARE -- 1.5% Healthcare Realty Trust, Inc. 6,000 218,640 Omega Healthcare Investors, Inc. 12,000 131,760 Senior Housing Properties Trust 21,000 350,280 -------------- TOTAL HEALTHCARE 700,680 -------------- HOTELS & MOTELS -- 3.0% Boykin Lodging Co.*+ 39,700 378,341 Hospitality Properties Trust 2,500 100,950 Host Marriott Corp.* 50,200 831,312 Strategic Hotel Capital, Inc.* 5,000 73,500 -------------- TOTAL HOTELS & MOTELS 1,384,103 -------------- INDUSTRIAL -- 4.9% AMB Property Corp. 10,000 378,000 Duke Realty Corp. 5,800 173,130 First Potomac Realty Trust 2,500 57,125 Liberty Property Trust 24,600 960,630 ProLogis 15,000 556,500 PS Business Parks, Inc.+ 4,500 181,350 -------------- TOTAL INDUSTRIAL 2,306,735 -------------- MULTI-FAMILY -- 1.6% Post Properties, Inc. 14,600 453,184 Sun Communities, Inc. 8,500 304,300 -------------- TOTAL MULTI-FAMILY 757,484 -------------- 2
N-Q108th Page of 178TOC1stPreviousNextBottomJust 108th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Real Estate Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- OFFICE PROPERTY -- 6.5% Boston Properties, Inc. 14,300 861,289 Brandywine Realty Trust* 3,500 99,400 Corporate Office Properties Trust 6,000 158,880 Equity Office Properties Trust 11,500 346,495 Government Properties Trust, Inc. 31,400 312,744 Highwoods Properties, Inc. 8,500 227,970 Kilroy Realty Corp. 6,500 265,915 Prentiss Properties Trust 7,000 239,120 Trizec Properties, Inc. 28,400 539,600 -------------- TOTAL OFFICE PROPERTY 3,051,413 -------------- OFFICE/INDUSTRIAL -- 2.7% Arden Realty, Inc. 12,600 426,510 Cresent Real Estate Equities Co. 23,100 377,454 CRT Properties, Inc. 20,900 455,202 -------------- TOTAL OFFICE/INDUSTRIAL 1,259,166 -------------- REGIONAL MALLS -- 3.7% General Growth Properties, Inc. 12,500 426,250 Simon Property Group, Inc. 17,500 1,060,150 The Macerich Co. 4,500 239,760 -------------- TOTAL REGIONAL MALLS 1,726,160 -------------- RETAIL -- 3.9% Acadia Realty Trust 22,900 368,232 Ramco-Gershenson Properties Trust 15,800 428,970 Taubman Centers, Inc. 25,100 696,274 Urstadt Biddle Properties 9,400 146,640 Urstadt Biddle Properties - Class A 13,900 211,975 -------------- TOTAL RETAIL 1,852,091 -------------- SHOPPING CENTERS -- 4.7% Developers Diversified Realty Corp. 12,300 488,925 Federal Realty Investment Trust 7,000 338,450 Kimco Realty Corp. 6,400 344,960 Kite Realty Group Trust* 24,000 345,600 Pan Pacific Retail Properties, Inc. 2,500 141,875 Realty Income Corp. 4,000 91,520 Regency Centers Corp. 9,500 452,485 -------------- TOTAL SHOPPING CENTERS 2,203,815 -------------- 3
N-Q109th Page of 178TOC1stPreviousNextBottomJust 109th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Real Estate Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- STORAGE -- 1.4% Public Storage, Inc. 8,000 455,520 Shurgard Storage Centers, Inc. 5,000 204,900 -------------- TOTAL STORAGE 660,420 -------------- TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $19,197,819) 21,844,329 -------------- PREFERRED STOCK -- 7.7% DIVERSIFIED -- 1.4% Capital Automotive - Series A+ 5,900 146,025 Colonial Property Trust - Series D 5,600 141,792 Crescent Real Estate Equity Co. - Series A 8,100 174,312 iStar Financial, Inc. - Series D 4,400 111,738 iStar Financial, Inc. - Series G+ 3,200 80,416 -------------- TOTAL DIVERSIFIED 654,283 -------------- FINANCE & INSURANCE -- 0.9% FINANCIAL SERVICES -- 0.9% Annaly Mortgage Management - Series A 8,900 218,139 MFA Mortgage Investment, Inc. - Series A 7,500 187,500 -------------- 405,639 -------------- TOTAL FINANCE & INSURANCE 405,639 -------------- HEALTHCARE -- 0.6% Health Care Property Investors, Inc. - Series F+ 3,500 87,675 Health Care REIT - Series F+ 7,500 187,500 -------------- TOTAL HEALTHCARE 275,175 -------------- HOTELS & MOTELS -- 0.3% Winston Hotels, Inc. - Series B 6,621 164,863 -------------- TOTAL HOTELS & MOTELS 164,863 -------------- INDUSTRIAL -- 0.2% PS Business Parks, Inc. - Series H 3,600 87,408 -------------- TOTAL INDUSTRIAL 87,408 -------------- 4
N-Q110th Page of 178TOC1stPreviousNextBottomJust 110th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Real Estate Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- OFFICE PROPERTY -- 1.9% Alexandria Real Estate - Series C+ 6,900 181,091 Brandywine Realty Trust - Series C 6,400 158,720 Cousins Properties, Inc. - Series A 7,500 189,375 Kilroy Realty Corp. - Series F+ 3,700 91,760 Maguire Properties, Inc. - Series A 8,800 218,679 SL Green Realty Corp. - Series C 4,700 119,145 -------------- TOTAL OFFICE PROPERTY 958,770 -------------- REGIONAL MALLS -- 0.8% Taubman Centers, Inc. - Series A 10,500 264,810 Taubman Centers, Inc. - Series G+ 3,700 95,830 -------------- TOTAL REGIONAL MALLS 360,640 -------------- RESTAURANTS -- 0.4% Trustreet Properties, Inc. - Series A 7,700 176,253 -------------- TOTAL RESTAURANTS 176,253 -------------- SHOPPING CENTERS -- 0.8% Kilroy Realty - Series E 3,500 88,025 Pennsylvania Real Estate Investment Trust - Series A 1,800 105,210 Saul Centers, Inc. - Series A 6,700 169,912 -------------- TOTAL SHOPPING CENTERS 363,147 -------------- STORAGE -- 0.4% Public Storage, Inc. - Series A 6,600 184,932 -------------- TOTAL STORAGE 184,932 -------------- TOTAL PREFERRED STOCK (Cost $3,628,760) 3,631,110 -------------- EXCHANGE TRADED FUNDS -- 38.5% iShares Cohen & Steers Realty Majors Index Fund 134,204 16,768,790 iShares Dow Jones U.S. Real Estate Index Fund 11,900 1,335,775 streetTRACKS Wilshire REIT Index Fund 379 65,347 -------------- TOTAL EXCHANGE TRADED FUNDS (Cost $18,506,567) 18,169,912 -------------- 5
N-Q111th Page of 178TOC1stPreviousNextBottomJust 111th
WT INVESTMENT TRUST I -- STRATEGIC ALLOCATION SERIES / Real Estate Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- SHORT-TERM INVESTMENTS -- 1.6% BlackRock Liquidity Funds TempCash Portfolio - Institutional Series 385,344 385,344 BlackRock Liquidity Funds TempFund Portfolio - Institutional Series 385,342 385,342 -------------- TOTAL SHORT-TERM INVESTMENTS (Cost $770,686) 770,686 -------------- TOTAL INVESTMENTS -- 100.0% (Cost $44,261,548)+ $ 47,175,069 ============== ---------- * Non-income producing security. + The cost for Federal income tax purposes was $44,287,339. At March 31, 2005, net unrealized appreciation was $2,887,730. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $3,343,466, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $455,736. See Note 1 to Schedule of Investments 6
N-Q112th Page of 178TOC1stPreviousNextBottomJust 112th
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Short Intermediate Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- CORPORATE BONDS -- 52.4% FINANCIAL -- 18.2% Abbey National PLC, 6.69%, 10/17/05 A1, A $ 175,000 $ 177,892 AIG Sunamerica Global Finance 144A, 5.85%, 08/01/08 Aa1, AA+ 1,600,000 1,667,629 Bank of America Corp., 7.80%, 02/15/10 Aa3, A+ 600,000 679,184 First Union Corp., 6.82%, 08/01/06 A1, A- 200,000 246,378 General Electric Capital Corp., 6.50%, 12/10/07 Aaa, AAA 985,000 1,037,341 General Motors Acceptance Corp., 3.70%, 05/18/05 Baa2, BBB- 600,000 587,046 General Motors Acceptance Corp., 7.75%, 01/19/10 Baa2, BBB- 1,360,000 1,306,275 Goldman Sachs Group, 6.65%, 05/15/09 Aa3, A+ 600,000 643,880 Household Finance Corp., 6.38%, 11/27/12 A1, A 2,250,000 2,432,765 International Lease Finance Corp., 5.63%, 06/01/07 A1, AA- 1,500,000 1,539,231 JP Morgan Chase & Co., 6.50%, 08/01/05 A1, A 1,750,000 1,767,619 Lehman Brothers Holdings, 4.25%, 01/27/10 A1, A 1,035,000 1,007,650 Marsh & Mclennan Cos, Inc. 5.38% 03/15/07 Baa2, BBB 700,000 711,012 MBNA America, 6.50%, 06/20/06 Baa1, BBB+ 1,000,000 1,027,839 Morgan Stanley, 4.75%, 04/01/14 A1, A 1,500,000 1,428,179 National City Bank, 2.70%, 08/24/09 Aa3, A+ 634,091 609,355 Prudential Insurance Co., 6.38%, 07/23/06 A1, AA- 1,090,000 1,125,548 Salomon Smith Barney Holdings, 6.50%, 02/15/08 Aa1, AA- 2,100,000 2,222,861 -------------- 20,217,684 -------------- INDUSTRIAL -- 23.0% Conagra Foods, Inc., 6.00%, 09/15/06 Baa1, BBB+ 500,000 512,339 Conoco Inc, 6.35%, 04/15/09 Baa1, A-BBB+ 300,000 319,551 CSX Corp., 7.90%, 05/01/17 Baa2, BBB 850,000 1,028,188 Dow Chemical, 5.75%, 11/15/09 A3, A- 1,400,000 1,460,228 General Electric Co., 5.00%, 02/01/13 Aaa, AAA 1,000,000 998,547 Hershey Foods Corp., 6.70%, 10/01/05 A1, A+ 1,125,000 1,141,446 Hertz Corp., 4.70%, 10/02/06 Baa2, BBB- 1,500,000 1,479,420 Ingersoll-Rand, 6.02%, 02/15/28 A3, A- 2,300,000 2,551,108 International Business Machines Corp., 4.75%, 11/29/12 A1, A+ 1,000,000 995,935 Johnson & Johnson, 3.80%, 05/15/13 Aaa, AAA 750,000 701,509 Liberty Media Corp., 4.51%, 09/17/06* Baa3, BB+ 1,250,000 1,266,600 Liberty Media Corp., 3.50%, 09/25/06 Baa3, BB+ 1,520,000 1,498,076 McDonald's Corp., 3.88%, 08/15/07 A2, A 1,300,000 1,288,541 Merck & Co., Inc., 5.25%, 07/01/06 Aa3, AA- 2,250,000 2,279,862 Raytheon Co., 6.75%, 08/15/07 Baa3, BBB- 584,000 614,454 Schering-Plough Corp., 5.55%, 12/01/13 Baa1, A- 1,000,000 1,021,554 Schering-Plough Corp., 6.75%, 12/01/33 Baa1, A- 250,000 279,710 Time Warner Entertainment, 8.88%, 10/01/12 Baa1, BBB+ 1,350,000 1,632,498 Tyson Foods, Inc., 7.25%, 10/01/06 Baa3, BBB 2,350,000 2,451,999 Waste Management, Inc., 6.50%, 11/15/08 Baa3, BBB 456,000 483,394 Weyerhaeuser Co., 6.00%, 08/01/06 Baa2, BBB 1,500,000 1,537,466 -------------- 25,542,425 -------------- TELECOMMUNICATIONS -- 6.6% AT&T Broadband Corp., 8.38%, 03/15/13 Baa3, BBB 2,015,000 2,394,290 GTE Southwest, Inc. Ser3 1993B, 6.54%, 12/01/05 A2, NR 1,000,000 1,017,595 Sprint Capital Corp., 6.13%, 11/15/08 Baa3, BBB- 1,300,000 1,358,774 Verizon Global Funding Corp., 7.25%, 12/01/10 A2, A+ 970,000 1,076,478 Wisconsin Bell, 6.35%, 12/01/06 A2, A 1,400,000 1,436,001 -------------- 7,283,138 -------------- 1
N-Q113th Page of 178TOC1stPreviousNextBottomJust 113th
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Short Intermediate Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- UTILITIES -- 4.6% Duke Energy Corp., 3.75%, 03/05/08 A3, BBB+ $ 1,000,000 $ 980,994 Oklahoma Gas & Electric, 6.65%, 07/15/07 A2, BBB+ 500,000 566,299 Pacific Gas & Electric, 4.20%, 03/01/11 Baa1, BBB 1,000,000 963,496 Valero Energy, 6.13%, 04/15/07 Baa3, BBB 2,500,000 2,584,010 -------------- 5,094,799 -------------- TOTAL CORPORATE BONDS (Cost $57,515,757) 58,138,046 -------------- ASSET-BACKED SECURITIES -- 3.2% GMAC Mortgage Corporation Loan, Ser. 2003-GH2, Cl. A2, 3.69%, 07/25/20 Aaa, AAA 1,579,830 1,574,945 Green Tree Financial Corp., Ser. 1995-2, Cl. A6, 8.30%, 05/15/26 Aaa, AAA 27,702 27,801 Greenpoint Manufactured Housing, Ser. 1999-3, Cl. 1A4, 6.53%, 12/15/19 Aaa, AAA 655,988 665,831 Vanderbilt Mortgage Finance, Ser. 2001-C, 4.24%, 08/07/14 Aaa, AAA 252,090 252,150 Vanderbilt Mortgage Finance, Ser. 2002-B, 4.70%, 02/06/18 Aaa, AAA 1,000,000 988,791 -------------- TOTAL ASSET-BACKED SECURITIES (Cost $3,519,746) 3,509,518 -------------- MORTGAGE-BACKED SECURITIES -- 3.1% Federal Home Loan Mortgage Corporation Notes, 1589 N, 6.25%, 04/15/23 428,851 432,001 Federal Home Loan Mortgage Corporation Notes, 2751 VT, 6.00%, 09/15/15 488,485 498,882 Federal Home Loan Mortgage Corporation Notes, Gold 15 Yr., 6.00%, 01/01/13 118,150 122,100 Federal National Mortgage Association Notes, 15 Yr Pool 254833, 4.50%, 04/06/08 319,113 312,631 Federal National Mortgage Association Notes, 15 Yr Pool 629603, 5.50%, 11/13/06 414,319 422,735 Federal National Mortgage Association Notes, 7 Yr Balloon, 6.00%, 02/01/06 19,021 19,141 Federal National Mortgage Association Notes, Pool 688996, 8.00%, 11/01/24 139,986 151,400 Government National Mortgage Association, 30 Yr. Pool 529670, 7.50%, 02/16/06 12,086 13,048 Government National Mortgage Association, Ser. 2001-53, PT, 5.50%, 04/17/06 1,400,000 1,411,998 -------------- TOTAL MORTGAGE-BACKED SECURITIES (Cost $3,351,956) 3,383,936 -------------- U.S. AGENCY OBLIGATIONS -- 23.9% FEDERAL HOME LOAN BANKS NOTES -- 2.5% Federal Home Loan Banks Notes, 2.44%, 03/09/09 1,200,000 1,156,848 Federal Home Loan Banks Notes, 5.75%, 05/15/12 1,500,000 1,602,728 -------------- $ 2,759,576 -------------- 2
N-Q114th Page of 178TOC1stPreviousNextBottomJust 114th
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Short Intermediate Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- FEDERAL HOME LOAN MORTGAGE CORPORATION NOTES -- 7.5% Federal Home Loan Mortgage Corporation Notes, 5.13%, 10/15/08 3,000,000 3,080,619 Federal Home Loan Mortgage Corporation Notes, 4.25%, 07/15/09 1,000,000 994,276 Federal Home Loan Mortgage Corporation Notes, 6.63%, 09/15/09 2,800,000 3,043,188 Federal Home Loan Mortgage Corporation Notes, 6.88%, 09/15/10 2,000,000 2,221,210 -------------- 9,339,293 -------------- FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES -- 13.9% Federal National Mortgage Association Notes, 5.25%, 06/15/06 825,000 838,741 Federal National Mortgage Association Notes, 3.25%, 11/15/07 500,000 489,184 Federal National Mortgage Association Notes, 5.75%, 02/15/08 (a) 850,000 885,414 Federal National Mortgage Association Notes, 6.00%, 05/15/08 3,750,000 3,940,080 Federal National Mortgage Association Notes, 6.63%, 09/15/09 3,500,000 3,802,516 Federal National Mortgage Association Notes, 5.50%, 03/15/11 750,000 783,389 Federal National Mortgage Association Notes, 5.38%, 11/15/11 3,500,000 3,632,906 -------------- 14,372,230 -------------- TOTAL U.S. AGENCY OBLIGATIONS (Cost $26,135,725) 26,471,099 -------------- U.S. TREASURY OBLIGATIONS -- 14.6% U.S. TREASURY BONDS -- 0.7% U.S. Treasury Bonds, 10.38%, 11/15/12 (a) 400,000 463,406 U.S. Treasury Bonds, 6.25%, 01/11/30 (a) 250,000 300,371 -------------- 763,777 -------------- U.S. TREASURY NOTES -- 13.9% U.S. Treasury Notes, 7.00%, 07/15/06 (a) 600,000 625,360 U.S. Treasury Notes, 6.50%, 10/15/06 (a) 3,000,000 3,125,273 U.S. Treasury Notes, 3.50%, 11/15/06 (a) 780,000 777,563 U.S. Treasury Notes, 3.13%, 05/15/07 1,000,000 985,898 U.S. Treasury Notes, 6.13%, 08/15/07 250,000 262,822 U.S. Treasury Notes, 4.00%, 06/15/09 (a) 1,875,000 1,867,163 U.S. Treasury Notes, 3.50%, 11/15/09 (a) 2,000,000 1,945,782 U.S. Treasury Notes, 5.00%, 08/15/11 (a) 750,000 779,180 U.S. Treasury Notes, 4.88%, 02/15/12 (a) 300,000 309,785 U.S. Treasury Notes, 4.00%, 11/15/12 (a) 2,250,000 2,196,562 3
N-Q115th Page of 178TOC1stPreviousNextBottomJust 115th
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Short Intermediate Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- U.S. Treasury Notes, 4.25%, 08/15/13 (a) $ 750,000 $ 739,600 U.S. Treasury Notes, 4.25%, 11/15/13 (a) 1,125,000 1,107,641 U.S. Treasury Notes, 4.25%, 11/15/14 (a) 750,000 734,502 -------------- 15,457,131 -------------- TOTAL U.S. TREASURY OBLIGATIONS (Cost $16,276,044) 16,220,908 -------------- COMMERCIAL PAPER -- 2.8% Citicorp, 2.78%, 04/01/05 3,055,115 3,055,115 -------------- TOTAL COMMERCIAL PAPER (Cost $3,055,115) 3,055,115 -------------- TOTAL INVESTMENTS -- 100.0% (Cost $109,854,343)+ (2) $ 110,778,622 ============== SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES COMMERCIAL PAPER Barton 2.83%, 04/01/05 1,565,895 1,565,895 -------------- TIME DEPOSIT Societe Generale, 2.875%, 04/01/05 4,671,105 4,671,105 UBS Bank, 1.98%, 10/01/04 144,939 144,939 -------------- 4,816,044 -------------- MASTER NOTE Bank of America, 2.580%, 04/01/05 2,003,958 2,003,958 Merrill Lynch, 2.975%, 04/01/05 5,356,204 5,356,204 -------------- 7,360,162 -------------- TOTAL SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES (Cost $13,742,101)(3) $ 13,742,101 -------------- ---------- * Denotes a Variable of Floating Rate Note. Variable or Floating Rate Notes are instruments whose rates change periodically. The rates shown are the interest rates as of March 31, 2005. The dates shown are the next dates the interest rates on the instruments are scheduled to be reset. + Cost for federal income tax purposes. (a) Security partially or fully on loan. (1) Although certain securities are not rated (N/R) by either Moody's or S&P, they have been determined to be of comparable quality to investment grade securities by the investment adviser. The ratings shown are unaudited. 4
N-Q116th Page of 178TOC1stPreviousNextBottomJust 116th
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Short Intermediate Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) (2) At March 31, 2005, the market value of securities on loan for the Short Intermediate Bond Series was $13,379,617.07. (3) The investments held as collateral on loaned securities represented 12.3% of the net assets of the Short Intermediate Bond Series. See Note 2 to Schedule of Investments 5
N-Q117th Page of 178TOC1stPreviousNextBottomJust 117th
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Short Term Income Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- CORPORATE BONDS -- 73.7% FINANCIAL -- 19.7% General Electric Capital Corp., 6.50%, 12/10/07 Aaa, AAA $ 1,075,000 $ 1,132,123 General Motors Acceptance Corp., 3.70%, 05/18/06* Baa2, BBB- 1,000,000 978,410 General Motors Acceptance Corp., 7.75%, 01/19/10 Baa2, BBB- 500,000 480,248 Goldman Sachs Group, 6.50%, 02/25/09 Aa3, A+ 200,000 212,072 Goldman Sachs Group, 6.65%, 05/15/09 Aa3, A+ 700,000 751,194 International Lease Finance Corp., 5.63%, 06/01/07 A1, AA- 2,000,000 2,052,308 Lehman Brothers Holdings, 4.25%, 01/27/10 A1, A 390,000 379,694 Marsh & Mclennan Cos, Inc., 5.38%, 03/15/07 Baa2, BBB 225,000 228,540 MBNA America, 6.50%, 06/20/06 Baa1, BBB+ 500,000 513,920 National City Bank, 2.70%, 08/24/09 Aa3, A+ 409,091 393,132 Prudential Insurance Co., 6.38%, 07/23/06 A1, AA- 1,000,000 1,032,613 -------------- 8,154,254 -------------- INDUSTRIAL -- 41.2% Comcast Cable Communications, Inc., 8.38%, 05/01/07 Baa3, BBB 674,000 726,017 Conoco Inc, 6.35%, 04/15/09 A3, A- 900,000 958,653 Dow Chemical, 5.75%, 11/15/09 A3, A- 1,000,000 1,043,020 Eastman Kodak Co., 7.25%, 06/15/05 Baa3, BBB- 350,000 352,263 Georgia-Pacific Corp., 7.50%, 05/15/06 Ba3, BB+ 530,000 540,600 Goodrich Corp., 6.45%, 12/15/07 Baa3, BBB- 999,000 1,047,874 Hertz Corp., 4.70%, 10/02/06 Baa2, BBB- 1,000,000 986,280 IAC/ Interactive Corp., 6.75%, 11/15/05 Baa3, BBB- 500,000 507,382 International Business Machines Corp., 5.38%, 02/01/09 A1, A+ 1,000,000 1,033,922 Liberty Media Corp., 4.51%, 09/17/06* Baa3, BB+ 350,000 354,648 Liberty Media Corp., 3.50%, 09/25/06 Baa3, BB+ 750,000 739,182 McDonald's Corp., 3.88%, 08/15/07 A2, A 1,000,000 991,185 Merck & Co., Inc., 5.25%, 07/01/06 Aa3, AA- 1,000,000 1,013,272 Merck & Co., Inc., 2.50%, 03/30/07 Aa3, AA- 1,000,000 969,061 Raytheon Co., 6.75%, 08/15/07 Baa3, BBB- 584,000 614,454 Safeway, Inc., 6.15%, 03/01/06 Baa2, BBB 1,000,000 1,017,811 Tyson Foods, Inc., 7.25%, 10/01/06 Baa3, BBB 1,000,000 1,043,404 Waste Management, Inc., 6.50%, 11/15/08 Baa3, BBB 1,000,000 1,060,075 Weyerhaeuser Co., 6.00%, 08/01/06 Baa2, BBB 1,970,000 2,019,205 -------------- 17,018,308 -------------- TELECOMMUNICATIONS -- 2.3% Sprint Capital Corp., 6.13%, 11/15/08 Baa3, BBB- 900,000 940,690 -------------- UTILITIES -- 10.5% Cogentrix Energy, Inc., 8.75%, 10/15/08 Aa3, A+ 500,000 568,043 Columbia Energy Group, 6.80%, 11/28/05 Baa2, BBB 500,000 509,683 Duke Energy Corp., 3.75%, 03/05/08 A3, BBB+ 1,000,000 980,994 Firstenergy Corp., 5.50%, 11/15/06 Baa3, BB+ 1,350,000 1,372,932 Valero Energy, 6.13%, 04/15/07 Baa3, BBB 870,000 899,235 -------------- 4,330,887 -------------- TOTAL CORPORATE BONDS (Cost $31,084,558) 30,444,139 -------------- ASSET-BACKED SECURITIES -- 2.2% GMAC Mortgage Corporation Loan, Ser. 2003-GH2, Cl. A2, 3.69%, 07/25/20 Aaa, AAA 902,760 899,968 -------------- TOTAL ASSET-BACKED SECURITIES (Cost $906,027) 899,968 -------------- 1
N-Q118th Page of 178TOC1stPreviousNextBottomJust 118th
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Short Term Income Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- MORTGAGE-BACKED SECURITIES -- 2.1% Federal Home Loan Mortgage Corporation Notes, 2751 VT, 6.00%, 03/13/07 488,485 498,882 Federal Home Loan Mortgage Corporation Notes, 7 Yr. Balloon, 4.50%, 04/12/07 375,815 374,641 -------------- TOTAL MORTGAGE-BACKED SECURITIES (Cost $881,700) 873,523 -------------- U.S. AGENCY OBLIGATIONS -- 18.8% FEDERAL HOME LOAN BANKS NOTES -- 4.0% Federal Home Loan Banks Notes, 1.70%, 12/30/05 1,000,000 986,294 Federal Home Loan Banks Notes, 2.40%, 03/09/09 300,000 296,625 Federal Home Loan Banks Notes, 2.44%, 03/09/09 400,000 385,616 -------------- 1,668,535 -------------- FEDERAL HOME LOAN MORTGAGE CORPORATION NOTES -- 2.3% Federal Home Loan Mortgage Corporation Notes, 3.38%, 04/15/09 1,000,000 966,868 Federal Home Loan Mortgage Corporation Notes, 4.25%, 07/15/09 1,000,000 994,276 -------------- 1,961,144 FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES -- 12.5% Federal National Mortgage Association Notes, 3.21%, 07/26/04 1,000,000 966,536 Federal National Mortgage Association Notes, 5.75%, 02/15/08 500,000 520,832 Federal National Mortgage Association Notes, 6.00%, 05/15/08 1,000,000 1,050,688 Federal National Mortgage Association Notes, 3.13%, 03/16/09 500,000 476,634 Federal National Mortgage Association Notes, 6.63%, 09/15/09 1,000,000 1,086,433 -------------- 4,101,123 -------------- TOTAL U.S. AGENCY OBLIGATIONS (Cost $7,889,984) 7,730,802 ============== U.S. TREASURY OBLIGATIONS -- 2.8% U.S. TREASURY NOTES -- 2.8% U.S. Treasury Notes, 2.38%, 08/15/06 400,000 393,297 U.S. Treasury Notes, 3.13%, 05/15/07 500,000 492,949 U.S. Treasury Notes, 4.00%, 06/15/09 250,000 248,955 -------------- TOTAL U.S. TREASURY OBLIGATIONS (Cost $1,147,412) 1,135,201 -------------- 2
N-Q119th Page of 178TOC1stPreviousNextBottomJust 119th
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Short Term Income Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- COMMERCIAL PAPER -- 0.4% Citicorp, 2.78%, 04/01/05 145,198 145,198 -------------- TOTAL COMMERCIAL PAPER (Cost $145,198) 145,198 -------------- TOTAL INVESTMENTS (Cost $42,054,879)+ -- 100.0% $ 41,228,831 ============== ---------- * Denotes a Variable of Floating Rate Note. Variable or Floating Rate Notes are instruments whose rates change periodically. The rates shown are the interest rates as of March 31, 2005. The dates shown are the next dates the interest rates on the instruments are scheduled to be reset. + Cost for Federal income tax purposes. (1) Although certain securities are not rated (N/R) by either Moody's or S&P, they have been determined to be of comparable quality to investment grade securities by the investment adviser. The ratings shown are unaudited. See Note 2 to Schedule of Investments 3
N-Q120th Page of 178TOC1stPreviousNextBottomJust 120th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Growth Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- COMMON STOCK -- 96.5% CONSUMER DISCRETIONARY -- 11.0% BROADCASTING & CABLE -- 2.2% Entravision Communications Corp. - Class A* 110,320 $ 978,538 Radio One, Inc. - Class D* 141,550 2,087,863 -------------- 3,066,401 -------------- HOTELS, RESTAURANTS, & LEISURE -- 1.0% Ruby Tuesday, Inc. 55,900 1,357,811 -------------- HOUSEHOLD DURABLES -- 3.1% Champion Enterprises, Inc.* 139,795 1,314,073 Standard Pacific Corp. 23,300 1,682,027 Tempur-Pedic International, Inc.* 70,885 1,322,714 -------------- 4,318,814 -------------- INTERNET & CATALOG RETAIL -- 0.8% Blue Nile, Inc.* 42,180 1,166,277 -------------- SPECIALTY RETAIL -- 3.9% Cost Plus, Inc.* 62,260 1,673,549 Hot Topic, Inc.* 61,290 1,339,187 The Finish Line, Inc. - Class A 109,290 2,530,063 -------------- 5,542,799 -------------- TOTAL CONSUMER DISCRETIONARY 15,452,102 -------------- CONSUMER STAPLES -- 1.9% PERSONAL PRODUCTS -- 1.9% NBTY, Inc.* 41,465 1,040,357 USANA Health Sciences, Inc.* 34,590 1,636,107 -------------- TOTAL CONSUMER STAPLES 2,676,464 -------------- ENERGY -- 6.8% ENERGY EQUIPMENT & SERVICES -- 5.1% Newpark Resources, Inc.* 136,495 803,956 Tidewater, Inc. 50,055 1,945,137 Todco - Class A* 33,327 861,170 Universal Compression Holdings, Inc.* 36,755 1,391,912 Unit Corp.* 48,120 2,173,580 -------------- 7,175,755 -------------- OIL & GAS -- 1.7% Range Resources Corp. 53,370 1,246,723 Tsakos Energy Navigation, Ltd. 27,170 1,196,295 -------------- 2,443,018 -------------- TOTAL ENERGY 9,618,773 --------------
N-Q121st Page of 178TOC1stPreviousNextBottomJust 121st
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Growth Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- FINANCIALS -- 5.9% CAPITAL MARKETS -- 1.4% Affiliated Managers Group, Inc.* 31,375 $ 1,946,191 -------------- COMMERCIAL BANKS -- 1.2% Signature Bank* 62,140 1,647,331 -------------- INSURANCE -- 1.9% Direct General Corp. 40,975 841,627 Philadelphia Consolidated Holding Corp.* 25,480 1,975,464 -------------- 2,817,091 -------------- THRIFTS & MORTGAGE FINANCING -- 1.4% Sterling Financial Corp.* 54,985 1,962,965 -------------- TOTAL FINANCIALS 8,373,578 -------------- HEALTHCARE -- 15.2% BIOTECHNOLOGY -- 3.4% Digene Corp.* 50,240 1,042,480 Neurocrine Biosciences, Inc.* 37,475 1,426,299 Vaxgen, Inc.* 80,130 1,000,022 Vicuron Pharmaceuticals Inc.* 88,585 1,396,100 -------------- 4,861,901 -------------- HEALTH CARE EQUIPMENT & SUPPLIES -- 3.1% Animas, Corp.* 60,830 1,229,374 Intermagnetics General Corp.* 77,320 1,881,969 SonoSite, Inc.* 45,747 1,188,507 -------------- 4,299,850 -------------- HEALTH CARE PROVIDERS & SERVICE -- 8.4% Amedisys, Inc.* 98,655 2,984,313 Henry Schein, Inc.* 51,310 1,838,950 ICON PLC - ADR* 41,080 1,541,322 Symbion, Inc.* 106,300 2,271,631 TLC Vision Corp.* 138,085 1,307,665 United Surgical Partners International, Inc.* 39,670 1,815,696 -------------- 11,759,577 -------------- PHARMACEUTICALS -- 0.3% Cardiome Pharma Corp.* 77,860 482,732 -------------- TOTAL HEALTHCARE 21,407,060 -------------- INDUSTRIALS -- 16.7% AEROSPACE & DEFENSE -- 4.5% Armor Holdings, Inc.* 40,415 1,498,992 --------------
N-Q122nd Page of 178TOC1stPreviousNextBottomJust 122nd
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Growth Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- COMMERCIAL SERVICES & SUPPLIES -- 4.5% Corrections Corp. of America* 24,850 $ 959,210 Laureate Education, Inc.* 61,680 2,639,286 Navigant Consulting, Inc.* 46,950 1,278,449 Sotheby's Holdings, Inc. - Class A* 80,835 1,370,962 -------------- 6,247,907 -------------- CONSTRUCTION & ENGINEERING -- 1.4% Dycom Industries, Inc.* 42,205 970,293 Perini Corp.* 75,969 1,047,613 -------------- 2,017,906 -------------- MACHINERY -- 5.6% Briggs & Stratton Corp. 56,870 2,070,637 CLARCOR, Inc. 44,525 2,313,518 IDEX Corp. 40,880 1,649,508 Oshkosh Truck Corp. 23,050 1,889,870 -------------- 7,923,533 -------------- RAIL & ROAD -- 3.1% Overnite Corp. 73,085 2,337,988 Werner Enterprises, Inc. 107,755 2,093,680 -------------- 4,431,668 -------------- TRADING CO. & DISTRIBUTORS -- 1.0% Wesco International, Inc.* 52,615 1,473,220 -------------- TOTAL INDUSTRIALS 23,593,226 -------------- INFORMATION TECHNOLOGY -- 36.0% COMMUNICATIONS EQUIPMENT -- 5.5% Avocent Corp.* 47,435 1,217,182 Harmonic, Inc.* 173,520 1,658,851 MRV Communications, Inc.* 190,585 615,590 Seachange International, Inc.* 93,130 1,206,034 Sirf Technology Holdings, Inc.* 100,400 1,120,464 Sonus Networks, Inc.* 149,480 633,795 Symmetricom, Inc.* 120,775 1,339,395 -------------- 7,791,311 -------------- COMPUTERS & PERIPHERALS -- 3.6% Dot Hill Systems Corp.* 218,490 1,300,016 Komag Inc.* 82,875 1,852,255 Novatel Wireless, Inc.* 106,890 1,149,068 Sigma Designs, Inc.* 68,910 731,824 -------------- 5,033,163 -------------- ELECTRONIC EQUIPMENT & INSTRUMENTS -- 4.3% Applied Films Corp.* 55,693 1,287,622 BEI Technologies, Inc. 41,180 987,085 Electro Scientific Industries, Inc.* 54,710 1,060,827
N-Q123rd Page of 178TOC1stPreviousNextBottomJust 123rd
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Growth Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- Lecroy Corp.* 30,130 $ 516,127 Radisys Corp.* 70,735 1,001,608 Superior Essex, Inc.* 69,105 1,221,776 -------------- 6,075,045 -------------- INTERNET SOFTWARE & SERVICES -- 3.0% Digitas, Inc.* 168,265 1,699,477 Imergent, Inc.* 88,602 869,186 Niku Corp.* 88,503 1,597,479 -------------- 4,166,142 -------------- IT SERVICES -- 4.3% Alliance Data Systems Corp.* 65,135 2,631,454 Euronet Worldwide, Inc.* 40,400 1,153,420 Global Payments, Inc. 36,150 2,331,314 -------------- 6,116,188 -------------- SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT -- 4.1% Credence Systems Corp.* 171,825 1,359,136 Fairchild Semiconductor International, Inc.* 110,710 1,697,184 Microtune, Inc.* 291,652 1,257,020 Plx Technology, Inc.* 62,220 653,310 Virage Logic Corp.* 69,354 760,120 -------------- 5,726,770 -------------- SOFTWARE -- 11.2% Kronos, Inc.* 31,055 1,587,221 Manhattan Associates, Inc.* 129,180 2,631,397 Mentor Graphics Corp.* 132,660 1,817,442 MicroStrategy, Inc. - Class A* 13,390 726,675 RADWARE, Ltd.* 111,620 2,619,721 Serena Software, Inc.* 122,822 2,918,250 Wind River Systems, Inc.* 101,890 1,536,501 Witness Systems, Inc.* 107,400 1,884,870 -------------- 15,722,077 -------------- TOTAL INFORMATION TECHNOLOGY 50,630,696 -------------- MATERIALS -- 1.1% CHEMICALS -- 1.1% Airgas, Inc. 65,395 1,562,287 -------------- TOTAL MATERIALS 1,562,287 -------------- TELECOMMUNICATION SERVICES -- 1.9% DIVERSIFIED TELECOM SERVICES -- 1.9% Premiere Global Services, Inc.* 232,730 2,634,504 -------------- TOTAL TELECOMMUNICATION SERVICES $ 2,634,504 -------------- TOTAL COMMON STOCK (Cost $127,861,608) 135,948,690 --------------
N-Q124th Page of 178TOC1stPreviousNextBottomJust 124th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Growth Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- SHORT-TERM INVESTMENTS -- 3.5% BlackRock Liquidity Funds TempCash Portfolio - Institutional Series 2,501,285 2,501,285 BlackRock Liquidity Funds TempFund Portfolio - Institutional Series 2,501,285 2,501,285 -------------- TOTAL SHORT-TERM INVESTMENTS (Cost $5,002,570) 5,002,570 -------------- TOTAL INVESTMENTS -- 100.0% (Cost $132,864,178)+ $ 140,951,260 ============== ---------- ADR American Depository Receipt * Non-income producing security + The cost for Federal income tax purposes was $134,500,583. At March 31, 2005, net unrealized appreciation was $6,450,677. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $12,605,328, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $6,154,651. See Note 1 to Schedule of Investments
N-Q125th Page of 178TOC1stPreviousNextBottomJust 125th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- COMMON STOCK -- 97.6% AEROSPACE & DEFENSE -- 1.7% Armor Holdings, Inc.* 6,300 $ 233,667 DRS Technologies, Inc.* 7,000 297,500 Innovative Solutions And Support, Inc.* 3,210 101,918 -------------- TOTAL AEROSPACE & DEFENSE 633,085 -------------- COMMUNICATION & BROADCASTING -- 0.6% Cincinnati Bell, Inc.* 17,000 72,250 Hearst-Argyle Television, Inc. 5,400 137,700 -------------- TOTAL COMMUNICATION & BROADCASTING 209,950 -------------- COMPUTER SERVICES -- 5.4% Agilysys, Inc. 4,550 89,453 Anteon International Corp.* 6,650 258,885 CACI International, Inc. - Class A* 7,750 428,032 Catapult Communications Corp.* 3,980 84,973 Epicor Software Corp.* 9,700 127,070 Foundry Networks, Inc.* 10,100 99,990 NETGEAR, Inc.* 7,300 110,157 Parametric Technology Corp.* 37,380 208,954 Polycom, Inc.* 17,920 303,744 Safenet, Inc.* 1,300 38,103 Sybase, Inc.* 14,600 269,516 -------------- TOTAL COMPUTER SERVICES 2,018,877 -------------- CONSUMER PRODUCTS -- 0.5% Yankee Candle Co., Inc. 6,100 193,370 -------------- TOTAL CONSUMER PRODUCTS 193,370 -------------- ELECTRIC, GAS, WATER, & UTILITIES -- 1.2% Headwaters, Inc.* 3,170 104,039 MGE Energy, Inc. 10,000 331,500 -------------- TOTAL ELECTRIC, GAS, WATER, & UTILITIES 435,539 -------------- ENTERTAINMENT & LEISURE -- 1.6% Alliance Gaming Corp.* 8,100 77,679 Boyd Gaming Corp. 2,460 128,289 Lions Gate Entertainment Corp.* 16,520 182,546 Marvel Enterprises, Inc.* 5,500 110,000 Monarch Casino & Resort, Inc* 4,700 93,530 -------------- TOTAL ENTERTAINMENT & LEISURE 592,044 -------------- 1
N-Q126th Page of 178TOC1stPreviousNextBottomJust 126th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- FINANCE & INSURANCE -- 10.6% FINANCIAL SERVICES -- 2.2% Compucredit Corp.* 4,510 120,056 Euronet Worldwide, Inc.* 4,670 133,329 National Financial Partners Corp. 3,560 141,688 Piper Jaffray Cos., Inc.* 2,300 84,157 Portfolio Recovery Associates, Inc.* 4,900 166,747 Raymond James Financial, Inc. 5,000 151,500 -------------- 797,477 -------------- INSURANCE - PROPERTY/CASUALTY -- 1.6% Affirmative Insurance Holdings, Inc. 5,000 73,750 ProAssurance Corp.* 1,500 59,250 Selective Insurance Group, Inc. 10,000 462,300 -------------- 595,300 -------------- INSURANCE CARRIERS -- 0.3% Arthur J. Gallagher & Co. 3,600 103,680 -------------- 103,680 -------------- SAVINGS, CREDIT, & OTHER FINANCIAL INSTITUTIONS -- 2.5% Nara Bancorp, Inc. 3,120 43,836 Republic Bancorp, Inc. 18,106 245,155 Washington Federal, Inc. 13,200 307,692 Webster Financial Corp. 7,300 331,493 -------------- 928,176 -------------- SECURITY & COMMODITY BROKERS, DEALERS, & SERVICES -- 0.5% Affiliated Managers Group, Inc.* 1,300 80,639 Waddell & Reed Financial, Inc. - Class A 5,500 108,570 -------------- 189,209 -------------- STATE & NATIONAL BANKS -- 3.5% Astoria Financial Corp. 11,100 280,830 Bank of The Ozarks, Inc. 3,410 108,268 Greater Bay Bancorp 6,000 146,460 PFF Bancorp, Inc. 5,400 149,040 The Colonial BancGroup, Inc. 16,500 338,580 The South Financial Group, Inc. 5,400 164,916 UCBH Holdings, Inc. 2,350 93,765 Wilshire Bancorp, Inc.* 3,880 50,595 -------------- 1,332,454 -------------- TOTAL FINANCE & INSURANCE 3,946,296 -------------- 2
N-Q127th Page of 178TOC1stPreviousNextBottomJust 127th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- HEALTHCARE -- 0.7% Amedisys, Inc.* 3,500 105,875 Option Care, Inc. 6,930 142,689 -------------- TOTAL HEALTHCARE 248,564 -------------- INFORMATION TECHNOLOGY -- 3.2% APPLICATION SOFTWARE -- 0.5% MapInfo Corp.* 1,850 22,274 Progress Software Co.* 6,000 157,320 SERENA Software, Inc.* 600 14,256 -------------- 193,850 -------------- HOME ENTERTAINMENT SOFTWARE -- 0.8% Take-Two Interactive Software, Inc.* 7,200 281,520 -------------- 281,520 -------------- IT CONSULTING & SERVICES -- 0.6% Acxiom Corp. 8,000 167,440 SRA International, Inc. - Class A* 1,220 73,505 -------------- 240,945 -------------- SYSTEMS SOFTWARE -- 1.3% Avid Technology, Inc.* 2,110 114,193 Hyperion Solutions Corp.* 8,480 374,053 -------------- 488,246 -------------- TOTAL INFORMATION TECHNOLOGY 1,204,561 -------------- MANUFACTURING -- 35.0% APPAREL -- 2.7% Columbia Sportswear Co.* 3,500 186,305 Guess, Inc.* 1,350 18,495 Oxford Industries, Inc. 6,900 252,471 Quiksilver, Inc.* 6,900 200,307 Skechers U.S.A., Inc. - Class A* 6,900 106,812 The Timberland Co. - Class A* 3,300 234,069 -------------- 998,459 -------------- AUTO PARTS & EQUIPMENT -- 0.3% ArvinMeritor, Inc. 7,300 112,931 -------------- 112,931 -------------- 3
N-Q128th Page of 178TOC1stPreviousNextBottomJust 128th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- BIOTECHNOLOGY -- 0.2% Immunogen, Inc.* 3,950 20,659 Martek Bioscience Corp.* 730 42,479 Telik, Inc.* 1,400 21,112 -------------- 84,250 -------------- BUILDING - RESIDENTIAL/COMMERCIAL -- 0.5% Dycom Industries, Inc.* 1,300 29,887 Hovnanian Enterprises, Inc.* 3,350 170,850 -------------- 200,737 -------------- BUILDING MATERIALS & COMPONENTS -- 3.2% American Woodmark Corp. 6,000 217,680 Eagle Materials, Inc. 4,900 396,605 Modine Manufacturing Co. 5,100 149,583 The Genlyte Group, Inc.* 2,600 233,922 York International Corp. 5,000 195,900 -------------- 1,193,690 -------------- CHEMICAL & ALLIED PRODUCTS -- 2.7% Albemarle Corp. 5,600 203,616 Ferro Corp. 8,500 159,970 Georgia Gulf Corp. 6,560 301,629 Schulman (A.), Inc. 7,800 135,876 UAP Holding Corp. 6,000 96,600 Westlake Chemical Corp. 3,210 103,844 -------------- 1,001,535 -------------- COMPUTERS & OFFICE EQUIPMENT -- 2.0% Brocade Communications Systems, Inc.* 6,800 40,256 Herman Miller, Inc. 5,300 159,636 Komag Inc.* 3,970 88,730 PalmOne, Inc.* 4,100 104,058 Trident Microsystems, Inc.* 9,500 167,960 Western Digital Corp.* 14,750 188,063 -------------- 748,703 -------------- DIVERSIFIED MANUFACTURING INDUSTRIES -- 0.5% Actuant Corp. - Class A* 2,220 99,722 Griffon Corp.* 4,600 98,486 -------------- 198,208 -------------- ELECTRONIC COMPONENTS & EQUIPMENT -- 2.3% Amphenol Corp. - Class A 2,440 90,378 Cohu, Inc. 13,300 212,135 4
N-Q129th Page of 178TOC1stPreviousNextBottomJust 129th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- Dolby Laboratories, Inc.* 4,310 101,285 Fargo Electronics, Inc.* 1,460 21,418 Photronics, Inc.* 10,260 185,706 Rofin-Sinar Technologies, Inc.* 4,900 157,486 Universal Electronics, Inc.* 5,000 84,400 -------------- 852,808 -------------- ELECTRONIC INSTRUMENTS -- 1.1% BEI Technologies, Inc. 5,200 124,644 Photon Dynamics, Inc.* 8,200 156,292 Trimble Navigation, Ltd.* 3,700 125,097 -------------- 406,033 -------------- FARM MACHINERY -- 0.4% AGCO Corp.* 8,500 155,125 -------------- 155,125 -------------- FOOD & BEVERAGE -- 1.7% J&J Snack Foods Corp. 3,500 163,905 Molson Coors Brewing Co. 2,000 154,340 Ralcorp Holdings, Inc.* 4,000 189,400 The Boston Beer Co., Inc.* 5,000 109,500 -------------- 617,145 -------------- FURNITURE -- 2.0% Ethan Allen Interiors, Inc. 4,100 131,200 Knoll, Inc. 18,900 315,251 Steelcase, Inc. 10,400 143,520 Tempur-Pedic International Inc.* 7,600 141,816 -------------- 731,787 -------------- GAMES & TOYS -- 0.4% RC2 Corp.* 4,200 142,800 -------------- 142,800 -------------- GENERAL CONSTRUCTION - SINGLE HOMES -- 0.2% Meritage Corp.* 1,500 88,380 -------------- 88,380 -------------- 5
N-Q130th Page of 178TOC1stPreviousNextBottomJust 130th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- MEDICAL & DENTAL SUPPLIES -- 0.3% Advanced Medical Optics, Inc* 1,200 43,452 Sybron Dental Specialties, Inc.* 1,850 66,415 -------------- 109,867 -------------- MEDICAL EQUIPMENT & SUPPLIES -- 1.3% Diagnostic Products Corp. 3,450 166,635 Respironics, Inc.* 4,260 248,230 STERIS Corp.* 3,000 75,750 -------------- 490,615 -------------- MEDICAL PRODUCTS -- 1.0% American Medical Systems Holdings, Inc.* 4,340 74,561 Bone Care International, Inc.* 1,600 41,504 Dade Behring Holdings, Inc. 1,160 68,359 Mueller Industries, Inc. 6,000 168,900 -------------- 353,324 -------------- METAL PRODUCTS -- 2.1% Quanex Corp. 8,050 429,225 Reliance Steel & Aluminum Co. 3,700 148,037 Steel Dynamics, Inc. 5,650 194,643 -------------- 771,905 -------------- MISC. ELECTRICAL MACHINERY, EQUIPMENT, & SUPPLIES -- 0.3% Varian, Inc.* 2,460 93,209 -------------- 93,209 -------------- MISC. INDUSTRIAL MACHINERY & EQUIPMENT -- 1.6% Cascade Corp. 4,700 164,500 Gardner Denver, Inc.* 4,000 158,040 Terex Corp.* 6,180 267,594 -------------- 590,134 -------------- MISC. MANUFACTURING INDUSTRIES -- 2.6% Albany International Corp. 1,800 55,584 DSP Group, Inc.* 8,500 218,960 HNI Corp. 5,200 233,740 IDEX Corp. 2,700 108,945 Joy Global, Inc. 3,050 106,933 Middleby Corp.* 1,240 61,256 Prestige Brands Holdings, Inc.* 9,300 164,145 -------------- 949,563 -------------- 6
N-Q131st Page of 178TOC1stPreviousNextBottomJust 131st
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- PAPER PRODUCTS -- 0.7% Glatfelter 10,300 151,925 Rock Tenn Co. - Class A 7,500 99,750 -------------- 251,675 -------------- PRECISION INSTRUMENTS & MEDICAL SUPPLIES -- 1.2% Datascope Corp. 8,000 244,640 Edwards Lifesciences Corp.* 3,500 151,270 Techne Corp.* 1,400 56,252 -------------- 452,162 -------------- RECREATIONAL VEHICLES -- 0.5% Polaris Industries, Inc. 2,700 189,621 -------------- 189,621 -------------- SEMICONDUCTORS -- 1.6% Cabot Microelectronics Corp.* 2,800 87,864 Cree, Inc.* 3,200 69,600 Leadis Technology, Inc.* 4,750 28,405 MEMC Electronic Materials, Inc.* 7,700 103,565 Skyworks Solutions, Inc.* 30,000 190,500 Ultratech, Inc.* 7,500 109,500 -------------- 589,434 -------------- TELECOMMUNICATIONS EQUIPMENT -- 1.6% Applied Innovation, Inc.* 31,000 106,950 Ditech Communications Corp.* 11,800 147,146 Essex Corp.* 7,000 114,310 KVH Industries, Inc. 9,600 87,456 Tekelec* 9,500 151,430 -------------- 607,292 -------------- TOTAL MANUFACTURING 12,981,392 -------------- OIL & GAS -- 5.8% CRUDE PETROLEUM & NATURAL GAS -- 0.4% Southwestern Energy Co.* 2,900 164,604 -------------- 164,604 -------------- DRILLING OIL & GAS WELLS -- 1.1% Atwood Oceanics, Inc.* 3,300 219,582 Helmerich & Payne, Inc. 5,200 206,388 -------------- 425,970 7
N-Q132nd Page of 178TOC1stPreviousNextBottomJust 132nd
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- OIL & GAS -- 0.2% Grey Wolf, Inc.* 12,200 80,276 -------------- 80,276 -------------- OIL & GAS EXPLORATION -- 2.7% Cimarex Energy Co.* 5,400 210,600 Houston Exploration Co.* 3,700 210,715 Patina Oil & Gas Corp. 2,620 104,800 Unit Corp.* 5,680 256,565 W&T Offshore, Inc.* 9,900 205,524 -------------- 988,204 -------------- OIL FIELD MACHINERY & EQUIPMENT -- 1.4% Hydril Co.* 2,400 140,184 Lone Star Technologies, Inc.* 2,900 114,347 Maverick Tube Corp.* 7,750 251,953 -------------- 506,484 -------------- TOTAL OIL & GAS 2,165,538 -------------- REAL ESTATE INVESTMENT TRUSTS -- 2.5% Brandywine Realty Trust 5,000 142,000 CBL & Associates, Inc. 3,000 214,530 Maguire Properties, Inc. 6,000 143,280 Reckson Associates Realty Corp. 5,500 168,850 Washington Real Estate Investment Trust 4,900 140,875 Weingarten Realty, Inc. 3,900 134,589 -------------- TOTAL REAL ESTATE INVESTMENT TRUSTS 944,124 -------------- SERVICES -- 14.5% BUSINESS SERVICES -- 1.8% Charles River Associates, Inc.* 1,150 56,753 Heidrick & Struggles International, Inc.* 1,100 40,447 Labor Ready, Inc.* 17,090 318,729 Navigant Consulting, Inc.* 4,480 121,990 Ventiv Health, Inc.* 6,300 144,900 -------------- 682,819 -------------- CASINO SERVICES -- 0.5% Scientific Games Corp.* 7,460 170,461 -------------- 170,461 -------------- 8
N-Q133rd Page of 178TOC1stPreviousNextBottomJust 133rd
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- COMMERCIAL SERVICES -- 0.6% Service Corp. International 4,000 29,920 Sotheby's Holdings, Inc. - Class A 6,600 111,936 Steiner Leisure Ltd.* 1,520 49,689 Valassis Communications, Inc.* 1,100 38,456 -------------- 230,001 -------------- EDUCATIONAL SERVICES -- 0.6% Bright Horizons Family Solutions, Inc.* 500 16,870 ITT Educational Services, Inc.* 3,850 186,725 Leapfrog Enterprises, Inc.* 2,500 28,375 -------------- 231,970 -------------- INTERNET SERVICES -- 1.1% Coinstar, Inc.* 5,570 118,084 Secure Computing Corp.* 13,600 116,552 Websense, Inc.* 3,000 161,400 -------------- 396,036 -------------- MEDICAL & HEALTH SERVICES -- 4.5% America Service Group, Inc.* 4,610 102,019 Apria Healthcare Group, Inc.* 5,060 162,426 Centene Corp* 9,480 284,305 Dendrite International, Inc.* 10,750 150,930 IDEXX Laboratories, Inc.* 1,000 54,160 Lifepoint Hospitals, Inc.* 4,500 197,280 PacifiCare Health Systems, Inc.* 2,800 159,376 Province Healthcare Co.* 7,580 182,602 Sierra Health Services, Inc.* 5,500 351,119 -------------- 1,644,217 -------------- OIL & GAS FIELD SERVICES -- 1.5% Cal Dive International, Inc.* 7,750 351,075 Tidewater, Inc. 5,500 213,730 -------------- 564,805 -------------- SANITARY SERVICES -- 0.8% Metal Management, Inc. 2,950 75,756 Rollins, Inc. 4,245 78,957 Waste Connections, Inc.* 3,690 128,228 -------------- 282,941 -------------- TELECOMMUNICATIONS SERVICES -- 0.8% Carrier Access Corp. 12,700 75,692 Novatel Wireless, Inc.* 8,750 94,063 SBA Communications Corp.* 14,600 133,736 -------------- 303,491 -------------- 9
N-Q134th Page of 178TOC1stPreviousNextBottomJust 134th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- TRANSPORTATION -- 2.3% Arkansas Best Corp. 2,600 98,228 EGL, Inc.* 9,350 213,180 Hub Group, Inc. - Class A* 4,700 294,549 Old Dominion Freight Line, Inc.* 1,700 52,955 Pacer International, Inc.* 6,300 150,507 Werner Enterprises, Inc. 1,800 34,974 -------------- 844,393 -------------- TOTAL SERVICES 5,351,134 -------------- TELECOMMUNICATION SERVICES -- 0.3% DIVERSIFIED TELECOMM SERVICES -- 0.3% Premiere Global Services, Inc.* 9,440 106,861 -------------- 106,861 -------------- TOTAL TELECOMMUNICATION SERVICES 106,861 -------------- TRANSPORTATION -- 1.5% AIR TRANSPORTATION -- 0.2% Airtran Holdings* 9,900 89,595 -------------- 89,595 -------------- TRUCKING -- 1.3% Forward Air Corp. 1,100 46,838 Landstar System, Inc.* 3,050 99,888 Yellow Roadway Corp.* 5,396 315,881 -------------- 462,607 -------------- TOTAL TRANSPORTATION 552,202 -------------- WHOLESALE & RETAIL TRADE -- 12.5% MISCELLANEOUS RETAIL STORES -- 0.0% First Cash Financial Services, Inc.* 750 15,878 -------------- 15,878 -------------- RETAIL - MAIL ORDER -- 0.6% MSC Industrial Direct Co., Inc. 7,360 224,922 -------------- 224,922 -------------- 10
N-Q135th Page of 178TOC1stPreviousNextBottomJust 135th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- RETAIL APPAREL & ACCESSORY STORES -- 5.5% Abercrombie & Fitch Co. - Class A 8,200 469,367 Aeropostale, Inc.* 6,920 226,630 AnnTaylor Stores Corp.* 9,700 248,223 Foot Locker, Inc. 10,500 307,650 Pacific Sunwear of California, Inc.* 10,330 289,033 The Children's Place Retail Stores, Inc.* 2,300 109,825 The Men's Wearhouse, Inc.* 5,980 252,416 Too, Inc.* 5,800 143,086 -------------- 2,046,230 -------------- RETAIL EATING & DRINKING PLACES -- 1.8% CBRL Group, Inc. 1,500 61,950 CEC Entertainment, Inc.* 7,000 256,200 Jack in the Box, Inc.* 4,600 170,660 Mccormick & Schmick's Seafood Restaurants, Inc.* 2,170 36,282 Ruby Tuesday, Inc. 5,500 133,595 -------------- 658,687 -------------- RETAIL MERCHANDISING -- 0.5% Big 5 Sporting Goods Corp. 3,460 85,462 Coldwater Creek, Inc.* 2,300 42,504 The Pantry, Inc.* 1,500 46,455 -------------- 174,421 -------------- SPECIALTY RETAIL STORES -- 2.7% Barnes & Noble, Inc.* 11,700 403,532 Blockbuster, Inc. 14,600 128,918 Cash America International, Inc. 1,350 29,606 Gamestop Corp. Class B* 1,826 40,720 Guitar Center, Inc.* 4,950 271,409 PETCO Animal Supplies, Inc.* 3,100 114,111 -------------- 988,296 -------------- WHOLESALE - INDUSTRIAL SUPPLIES -- 0.5% Wesco International, Inc.* 6,150 172,200 -------------- 172,200 -------------- WHOLESALE MISCELLANEOUS -- 0.9% BJ's Wholesale Club, Inc.* 6,200 192,572 Owens & Minor, Inc. 4,870 132,221 -------------- 324,793 -------------- TOTAL WHOLESALE & RETAIL TRADE 4,605,427 -------------- TOTAL COMMON STOCK (Cost $31,262,467) 36,188,964 -------------- 11
N-Q136th Page of 178TOC1stPreviousNextBottomJust 136th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Multi Manager Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- SHORT-TERM INVESTMENTS -- 2.4% BlackRock Liquidity Funds TempCash Portfolio - Institutional Series 452,136 452,136 BlackRock Liquidity Funds TempFund Portfolio - Institutional Series 452,134 452,134 -------------- TOTAL SHORT-TERM INVESTMENTS (Cost $904,270) 904,270 -------------- TOTAL INVESTMENTS (Cost $32,166,737)+ -- 100.00% $ 37,093,234 ============== ---------- * Non-income producing security. + The cost for Federal income tax purposes was $32,201,225. At March 31, 2005, net unrealized appreciation was $4,892,009. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $6,286,032, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $1,394,023. See Note 1 to Schedule of Investments 12
N-Q137th Page of 178TOC1stPreviousNextBottomJust 137th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- COMMON STOCK -- 79.5% AEROSPACE & DEFENSE -- 1.7% AAR Corp.* 792 $ 10,771 Armor Holdings, Inc.* 724 26,853 Curtiss Wright Corp. 469 26,733 DRS Technologies, Inc.* 593 25,203 EDO Corp. 437 13,132 Engineered Support Systems, Inc. 581 31,095 Esterline Technologies Corp.* 534 18,450 Gencorp, Inc.* 1,155 23,100 Kaman Corp. - Class A 581 7,233 Moog, Inc. - Class A 560 25,312 Teledyne Technologies, Inc.* 714 22,348 Triumph Group, Inc.* 349 13,590 -------------- TOTAL AEROSPACE & DEFENSE 243,820 -------------- COMMUNICATION & BROADCASTING -- 0.3% 4Kids Entertainment, Inc.* 334 7,385 Boston Communications Group, Inc.* 507 3,610 General Communication, Inc. - Class A* 1,266 11,559 j2 Global Communications, Inc.* 514 17,635 -------------- TOTAL COMMUNICATION & BROADCASTING 40,189 -------------- COMPUTER SERVICES -- 1.6% Agilysys, Inc. 626 12,307 Altiris, Inc.* 585 13,952 ANSYS, Inc.* 680 23,263 Black Box Corp. 379 14,178 CACI International, Inc. - Class A* 639 35,293 Carreker Corp.* 680 3,815 Catapult Communications Corp.* 319 6,811 CIBER, Inc.* 1,361 9,894 Concord Communications, Inc.* 273 2,763 DIGI International, Inc.* 538 7,381 FactSet Research Systems, Inc. 859 28,356 Manhattan Associates, Inc.* 658 13,403 MICROS Systems, Inc.* 806 29,588 NYFIX, Inc.* 911 4,901 Phoenix Technologies Ltd.* 395 3,760 Radiant Systems, Inc.* 712 6,978 Radisys Corp.* 488 6,910 TALX Corp. 497 9,026 -------------- TOTAL COMPUTER SERVICES 232,579 -------------- CONSUMER PRODUCTS -- 1.0% Action Performance Cos., Inc. 472 6,245 Fossil, Inc.* 1,308 33,910 National Presto Industries, Inc. 119 4,796 Nature's Sunshine Products, Inc. 334 5,735 NBTY, Inc.* 1,457 36,556 Rayovac Corp. 957 39,810 Russ Berrie & Co., Inc. 453 8,675 WD-40 Co. 361 $ 11,729 -------------- TOTAL CONSUMER PRODUCTS 147,456 -------------- 1
N-Q138th Page of 178TOC1stPreviousNextBottomJust 138th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- ELECTRIC, GAS, WATER, & UTILITIES -- 3.9% ALLETE, Inc. 645 26,993 Amcol International Corp. 640 12,006 American States Water Co. 315 7,970 Atmos Energy Corp. 1,759 47,493 Avista Corp. 1,050 18,375 Cascade Natural Gas Corp. 181 3,613 Central Vermont Public Service Corp. 314 7,059 CH Energy Group, Inc. 346 15,812 Cleco Corp. 1,067 22,727 El Paso Electric Co.* 1,032 19,608 Green Mountain Power Corp. 144 4,219 Headwaters, Inc.* 865 28,389 Massey Energy Co. 1,744 69,829 New Jersey Resources Corp. 606 26,379 Northwest Natural Gas Co. 598 21,630 Piedmont Natural Gas Co. 1,773 40,850 Southern Union Co.* 2,297 57,678 Southwest Gas Corp. 785 18,966 The Laclede Group, Inc. 457 13,344 UGI Corp. 1,162 52,778 UIL Holdings Corp. 318 16,107 Unisource Energy Corp. 746 23,104 -------------- TOTAL ELECTRIC, GAS, WATER, & UTILITIES 554,929 -------------- ENTERTAINMENT & LEISURE -- 0.4% Argosy Gaming* 642 29,480 Bally Total Fitness Holding Corp.* 346 1,204 Multimedia Games, Inc.* 710 5,510 Pinnacle Entertainment, Inc.* 865 14,446 -------------- TOTAL ENTERTAINMENT & LEISURE 50,640 -------------- FARMING & AGRICULTURE -- 0.2% Delta & Pine Land Co. 843 22,761 -------------- TOTAL FARMING & AGRICULTURE 22,761 -------------- FINANCE & INSURANCE -- 8.6% FINANCIAL SERVICES -- 0.4% Financial Federal Corp. 381 13,476 Piper Jaffray Cos., Inc.* 436 15,953 Sterling Financial Corp.* 498 17,779 SWS Group, Inc. 303 4,857 World Acceptance Corp.* 410 10,463 -------------- 62,528 -------------- 2
N-Q139th Page of 178TOC1stPreviousNextBottomJust 139th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- INSURANCE - PROPERTY/CASUALTY -- 1.2% LandAmerica Financial Group, Inc. 443 $ 22,163 Philadelphia Consolidated Holding Corp.* 484 37,525 ProAssurance Corp.* 637 25,162 RLI Corp. 552 22,880 SCPIE Holdings, Inc.* 85 938 Selective Insurance Group, Inc. 604 27,923 Stewart Information Services Corp. 472 17,709 Zenith National Insurance Corp. 419 21,729 -------------- 176,029 -------------- INSURANCE CARRIERS -- 0.7% Delphi Financial Group, Inc. - Class A 691 29,713 Hilb, Rogal & Hamilton Co. 783 28,031 Presidential Life Corp. 639 10,403 UICI 995 24,129 -------------- 92,276 -------------- SAVINGS, CREDIT, & OTHER FINANCIAL INSTITUTIONS -- 3.5% Anchor Bancorp Wisconsin, Inc. 504 14,167 BankAtlantic Bancorp, Inc. - Class A 1,301 22,637 Bankunited Financial Corp. - Class A 658 17,674 Boston Private Financial Holdings, Inc. 601 14,274 Brookline Bancorp, Inc. 1,289 19,206 Chittenden Corp. 1,010 26,331 Commercial Federal Corp. 855 23,641 Community Bank Systems, Inc. 670 15,350 Dime Community Bancshares 812 12,342 Downey Financial Corp. 541 33,288 First Midwest Bancorp, Inc. 1,091 35,436 FirstFed Financial Corp.* 359 18,313 Flagstar Bancorp, Inc. 1,065 20,821 Fremont General Corp. 1,679 36,921 Gold Banc Corp., Inc. 876 12,290 Irwin Financial Corp. 620 14,272 MAF Bancorp, Inc. 730 30,324 Nara Bancorp, Inc. 440 6,182 Privatebancorp, Inc. 445 13,977 Republic Bancorp, Inc. 1,534 20,770 Sterling Bancshares, Inc. 983 13,959 Whitney Holdings Corp. 916 40,771 Wintrust Financial Corp. 471 22,179 -------------- 485,125 -------------- SECURITY & COMMODITY BROKERS, DEALERS, & SERVICES -- 0.1% Investment Technology Group, Inc. 914 15,995 -------------- 15,995 -------------- STATE & NATIONAL BANKS -- 2.7% East West Bancorp, Inc. 1,140 42,089 First Bancorp 881 37,222 First Republic Bank 534 17,286 Hudson United Bankcorp 981 34,580 3
N-Q140th Page of 178TOC1stPreviousNextBottomJust 140th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- Provident Bankshares Corp. 722 $ 23,797 Riggs National Corp. 620 11,836 Southwest Bancorporation of Texas, Inc. 1,523 27,947 Susquehanna Bancshares, Inc. 1,011 24,648 The South Financial Group, Inc. 1,646 50,270 TrustCo Bank Corp. NY 1,616 18,568 UCBH Holdings, Inc. 992 39,581 Umpqua Holdings Corp. 971 22,673 United Bankshares, Inc. 939 31,118 -------------- 381,615 -------------- TOTAL FINANCE & INSURANCE 1,213,568 -------------- HEALTHCARE -- 0.2% Amedisys, Inc.* 366 11,072 Gentiva Health Services, Inc.* 525 8,495 LCA-Vision, Inc. 440 14,651 -------------- TOTAL HEALTHCARE 34,218 -------------- HOTELS & MOTELS -- 0.2% Aztar Corp.* 754 21,534 The Marcus Corp. 657 13,469 -------------- TOTAL HOTELS & MOTELS 35,003 -------------- INFORMATION TECHNOLOGY -- 2.1% APPLICATION SOFTWARE -- 0.5% EPIQ Systems, Inc.* 460 5,971 MapInfo Corp.* 343 4,130 MRO Software, Inc.* 545 7,646 Napster, Inc.* 981 6,386 Pinnacle Systems, Inc.* 1,720 9,615 Progress Software Co.* 785 20,583 SERENA Software, Inc.* 951 22,596 -------------- 76,927 -------------- COMPUTER STORAGE/PERIPHERALS -- 0.1% Adaptec, Inc.* 2,417 11,577 -------------- 11,577 -------------- HOME ENTERTAINMENT SOFTWARE -- 0.4% Take-Two Interactive Software, Inc.* 983 38,435 THQ, Inc.* 848 23,863 -------------- 62,298 -------------- 4
N-Q141st Page of 178TOC1stPreviousNextBottomJust 141st
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- IT CONSULTING & SERVICES -- 0.1% Insight Enterprises, Inc.* 1,062 $ 18,649 -------------- 18,649 -------------- SERVICES - DATA PROCESSING -- 0.3% Kronos, Inc.* 727 37,157 -------------- 37,157 -------------- SYSTEMS SOFTWARE -- 0.7% Avid Technology, Inc.* 779 42,159 Hyperion Solutions Corp.* 848 37,405 JDA Software Group, Inc.* 636 8,929 SPSS, Inc.* 386 6,713 -------------- 95,206 -------------- TOTAL INFORMATION TECHNOLOGY 301,814 -------------- MANUFACTURING -- 29.5% APPAREL -- 0.9% Ashworth, Inc.* 339 3,861 Haggar Corp. 93 1,878 Kellwood Co. 601 17,303 OshKosh B'Gosh, Inc. - Class A 256 7,808 Oxford Industries, Inc. 364 13,319 Phillips-Van Heusen Corp. 675 17,982 Quicksilver, Inc.* 1,319 38,291 Russell Corp. 711 12,855 The Gymboree Corp.* 673 8,439 -------------- 121,736 -------------- ATHLETIC EQUIPMENT -- 0.1% K2, Inc.* 1,085 14,919 -------------- 14,919 -------------- AUTO PARTS & EQUIPMENT -- 0.2% Midas, Inc.* 389 8,881 Standard Motor Products, Inc. 321 3,756 Superior Industries International, Inc. 535 14,129 -------------- 26,766 -------------- BIOTECHNOLOGY -- 0.2% Arqule, Inc.* 956 4,503 Cambrex Corp. 574 12,226 Cryolife, Inc.* 576 3,565 Enzo Biochem, Inc.* 703 10,137 -------------- 30,431 -------------- 5
N-Q142nd Page of 178TOC1stPreviousNextBottomJust 142nd
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- BUILDING - RESIDENTIAL/COMMERCIAL -- 0.2% Winnebago Industries, Inc. 735 $ 23,226 -------------- 23,226 -------------- BUILDING MATERIALS & COMPONENTS -- 1.2% Apogee Enterprises, Inc. 593 8,468 ElkCorp. 436 16,769 Florida Rock Industries, Inc. 832 48,938 Lennox International, Inc. 1,310 28,715 Simpson Manufacturing Company, Inc. 1,040 32,136 Texas Industries, Inc. 473 25,424 Universal Forest Products, Inc. 393 15,268 -------------- 175,718 -------------- CHEMICAL & ALLIED PRODUCTS -- 1.1% Arch Chemicals, Inc. 512 14,577 Fuller, (H.B.) Co. 625 18,125 Georgia Gulf Corp. 778 35,772 MacDermid, Inc. 660 21,450 OM Group, Inc.* 617 18,769 Omnova Solutions, Inc.* 1,067 5,730 Penford Corp. 211 3,429 PolyOne Corp.* 1,994 17,707 Quaker Chemical Corp. 149 3,060 Schulman (A.), Inc. 665 11,584 Wellman, Inc. 695 10,050 -------------- 160,253 -------------- COMPUTERS & OFFICE EQUIPMENT -- 0.6% Global Imaging Systems, Inc.* 504 17,872 Hutchinson Technology, Inc.* 572 19,894 Imagistics International, Inc.* 357 12,470 Mercury Computer Systems, Inc.* 463 12,770 MTS Systems Corp. 445 12,918 Park Electrochemical Corp. 483 9,786 -------------- 85,710 -------------- CONTAINERS & PACKAGING -- 0.3% AptarGroup, Inc. 777 40,388 Chesapeake Corp. 425 8,934 -------------- 49,322 -------------- DIVERSIFIED - INDUSTRIAL PRODUCTS -- 0.3% Ceradyne, Inc.* 535 11,968 Clarcor, Inc. 558 28,994 -------------- 40,962 -------------- 6
N-Q143rd Page of 178TOC1stPreviousNextBottomJust 143rd
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- DIVERSIFIED MANUFACTURING INDUSTRIES -- 1.1% Acuity Brands, Inc. 926 $ 25,002 Barnes Group, Inc. 509 13,830 Griffon Corp.* 642 13,745 Lydall, Inc.* 439 4,873 Roper Industries, Inc. 960 62,880 Smith, (A.O.) Corp. 643 18,563 Standex International Corp. 268 7,316 Tredegar Industries 839 14,146 -------------- 160,355 -------------- ELECTRONIC COMPONENTS & EQUIPMENT -- 2.4% Aeroflex, Inc.* 1,620 15,115 Anixter International, Inc.* 815 29,462 Artesyn Technologies, Inc.* 856 7,456 Baldor Electric Co. 720 18,583 Bel Fuse, Inc. - Class B 278 8,423 Belden CDT, Inc. 1,022 22,699 Benchmark Electronics, Inc.* 899 28,615 Coherent, Inc.* 661 22,315 Cohu, Inc. 471 7,512 CTS Corp. 787 10,231 Cubic Corp. 579 10,966 Cymer, Inc.* 808 21,630 Daktronics, Inc.* 414 8,963 Dionex Corp.* 455 24,798 Electro Scientific Industries, Inc.* 616 11,944 Kopin Corp.* 1,526 4,685 Littelfuse, Inc.* 484 13,867 MagneTek, Inc.* 352 1,876 Methode Electronics, Inc. - Class A 666 8,065 Photronics, Inc.* 713 12,905 Planar Systems, Inc.* 418 3,770 Rogers Corp.* 364 14,560 SBS Technologies, Inc.* 416 4,638 Technitrol, Inc. 886 13,219 Veeco Instruments, Inc.* 651 9,798 -------------- 336,095 -------------- ELECTRONIC INSTRUMENTS -- 1.3% BEI Technologies, Inc. 275 6,592 FEI Co.* 724 16,761 FLIR Systems, Inc.* 1,586 48,056 Itron, Inc.* 462 13,694 Keithley Instruments, Inc. 272 4,387 Photon Dynamics, Inc.* 307 5,851 Trimble Navigation, Ltd.* 1,129 38,171 Watts Water Technologies, Inc. - Class A 703 22,925 Woodward Governor Co. 248 17,782 X-Rite, Inc. 522 7,851 -------------- 182,070 -------------- ENGINES & TURBINES -- 0.3% Briggs & Stratton Corp. 1,189 43,291 -------------- 43,291 7
N-Q144th Page of 178TOC1stPreviousNextBottomJust 144th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- FARM MACHINERY -- 0.0% Lindsay Manufacturing Co. 203 $ 3,873 -------------- 3,873 -------------- FOOD & BEVERAGE -- 1.1% American Italian Pasta Co. 392 10,741 Corn Products International, Inc. 1,693 44,001 Flowers Foods, Inc. 942 26,574 Hain Celestial Group, Inc.* 796 14,837 J&J Snack Foods Corp. 195 9,132 Lance, Inc. 646 10,381 Ralcorp Holdings, Inc.* 636 30,115 Sanderson Farms, Inc. 353 15,253 -------------- 161,034 -------------- FOOTWEAR -- 0.4% K-Swiss, Inc. - Class A 750 24,773 Wolverine World Wide, Inc. 1,245 26,680 -------------- 51,453 -------------- FURNITURE -- 0.3% Bassett Furniture Industries, Inc. 183 3,605 Ethan Allen Interiors, Inc. 786 25,152 La-Z-Boy Chair Co. 1,135 15,811 -------------- 44,568 -------------- GENERAL CONSTRUCTION - SINGLE HOMES -- 1.8% M.D.C. Holdings, Inc. 827 57,601 Meritage Corp.* 559 32,936 NVR, Inc.* 130 102,050 Skyline Corp. 149 5,735 Standard Pacific Corp. 728 52,554 -------------- 250,876 -------------- HOUSEHOLD APPLIANCES -- 0.1% Applica, Inc.* 266 1,346 Sonic Solutions* 575 8,654 -------------- 10,000 -------------- HOUSEWARES -- 0.0% Libbey, Inc. 303 6,363 -------------- 6,363 -------------- 8
N-Q145th Page of 178TOC1stPreviousNextBottomJust 145th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- INDUSTRIAL MACHINERY -- 0.1% Applied Industrial Technologies, Inc. 647 $ 17,598 -------------- 17,598 -------------- LUMBER & WOOD PRODUCTS -- 0.1% Deltic Timber Corp. 267 10,440 -------------- 10,440 -------------- MACHINE TOOLS -- 0.0% Milacron, Inc. 681 2,077 -------------- 2,077 -------------- MACHINERY & HEAVY EQUIPMENT -- 0.3% Astec Industries, Inc.* 485 10,694 JLG Industries, Inc. 1,146 24,696 -------------- 35,390 -------------- MANUFACTURED HOMES -- 0.1% Champion Enterprises, Inc.* 1,558 14,645 -------------- 14,645 -------------- MEDICAL & DENTAL SUPPLIES -- 0.8% Advanced Medical Optics, Inc* 801 29,004 Medicis Pharmaceutical Corp. - Class A 1,281 38,404 Merit Medical Systems, Inc.* 575 6,894 Sybron Dental Specialties, Inc.* 917 32,920 -------------- 107,222 -------------- MEDICAL EQUIPMENT & SUPPLIES -- 0.5% Diagnostic Products Corp. 636 30,719 Respironics, Inc.* 765 44,577 -------------- 75,296 -------------- MEDICAL PRODUCTS -- 3.0% American Medical Systems Holdings, Inc.* 1,474 25,323 Biolase Technology Corp 402 3,417 Bradley Pharmamaceutical, Inc.* 400 3,824 Cyberonics, Inc.* 521 23,013 DJ Orthopedics, Inc.* 470 11,774 Haemonetics Corp.* 551 23,230 Hologic, Inc.* 449 14,312 ICU Medical, Inc.* 296 10,508 Immucor, Inc.* 979 29,556 Integra LifeSciences Holdings* 632 22,259 Invacare Corp. 684 30,527 Kensey Nash Corp.* 250 6,770 9
N-Q146th Page of 178TOC1stPreviousNextBottomJust 146th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- Mentor Corp. 883 $ 28,344 Mueller Industries, Inc. 790 22,239 Osteotech, Inc.* 363 1,379 PolyMedica Corp. 599 19,024 Possis Medical, Inc.* 258 2,159 ResMed, Inc.* 740 41,736 The Cooper Companies, Inc. 991 72,244 Theragenics Corp.* 937 3,223 Viasys Healthcare, Inc.* 680 12,974 Vital Signs, Inc. 244 9,733 -------------- 417,568 -------------- METAL FABRICATION -- 0.9% Commercial Metals Co. 1,277 43,278 Kaydon Corp. 613 19,248 The Timken Co. 2,069 56,566 Wolverine Tube, Inc.* 199 1,781 -------------- 120,873 -------------- METAL PRODUCTS -- 1.0% Brush Engineered Materials, Inc.* 467 8,887 Carpenter Technology Corp. 524 31,131 Castle (A.M.) & Co.* 410 5,166 Material Sciences Corp.* 229 3,080 Quanex Corp. 582 31,032 Reliance Steel & Aluminum Co. 710 28,407 RTI International Metals, Inc.* 524 12,262 Ryerson Tull, Inc. 614 7,779 Steel Technologies, Inc. 283 6,789 -------------- 134,533 -------------- MISC. ELECTRICAL MACHINERY, EQUIPMENT, & SUPPLIES -- 0.1% Regal-Beloit Corp. 667 19,203 -------------- 19,203 -------------- MISC. INDUSTRIAL MACHINERY & EQUIPMENT -- 0.7% Cognex Corp. 1,001 24,905 Gardner Denver, Inc.* 434 17,147 Robbins & Myers, Inc. 360 7,924 Stewart & Stevenson Services, Inc. 624 14,283 The Manitowoc Co., Inc. 643 25,971 Thomas Industries, Inc. 386 15,301 -------------- 105,531 -------------- MISC. MANUFACTURING INDUSTRIES -- 2.8% Advanced Energy Industries* 813 7,862 Albany International Corp. 694 21,431 Aleris International, Inc.* 628 15,669 Brady Corp. - Class A 1,052 34,032 C & D Technologies, Inc. 556 5,588 Checkpoint System, Inc.* 819 13,825 10
N-Q147th Page of 178TOC1stPreviousNextBottomJust 147th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- CUNO, Inc.* 369 $ 18,963 DSP Group, Inc.* 609 15,688 Fedders Corp. 970 2,697 Gerber Scientific, Inc.* 540 3,931 IDEX Corp. 1,101 44,425 Meade Instruments Corp.* 495 1,440 Myers Industries, Inc. 750 10,583 Oshkosh Truck Corp. 778 63,788 Paxar Corp.* 865 18,459 Sturm, Ruger & Co., Inc. 703 4,872 The Toro Co. 500 44,250 Valmont Industries, Inc. 521 11,629 Vicor Corp. 916 9,563 Wabash National Corp.* 662 16,153 Wilson Greatbatch Technologies, Inc.* 466 8,500 WMS Industries, Inc.* 665 18,726 -------------- 392,074 -------------- PAPER PRODUCTS -- 0.5% Buckeye Technologies, Inc.* 813 8,780 Caraustar Industries, Inc.* 692 8,927 Neenah Paper, Inc. 330 11,095 Pope & Talbot, Inc. 407 7,155 Rock Tenn Co. - Class A 778 10,347 Schweitzer-Mauduit International, Inc. 325 10,904 Wausau-Mosinee Paper Corp. 1,123 15,879 -------------- 73,087 -------------- PHARMACEUTICAL PREPARATIONS -- 0.8% Alpharma, Inc. - Class A 1,143 14,082 Connective Therapeutics, Inc.* 775 19,600 MGI Pharma, Inc.* 1,546 39,067 Noven Pharmaceuticals, Inc.* 514 8,717 Priority Healthcare Corp. - Class B* 949 20,527 Regeneron Pharmaceuticals, Inc.* 1,216 6,214 Savient Pharmaceuticals, Inc.* 1,211 3,330 -------------- 111,537 -------------- PRECISION INSTRUMENTS & MEDICAL SUPPLIES -- 0.6% Analogic Corp. 300 12,975 Arthrocare Corp.* 514 14,649 Biosite Diagnostics, Inc.* 355 18,471 Conmed Corp.* 653 19,668 Datascope Corp. 325 9,939 SurModics, Inc.* 382 12,190 -------------- 87,892 -------------- RECREATIONAL VEHICLES -- 0.8% Arctic Cat, Inc. 445 12,042 Coachmen Industries, Inc. 406 5,522 Fleetwood Enterprises, Inc.* 1,205 10,484 Monaco Coach Corp. 641 10,352 11
N-Q148th Page of 178TOC1stPreviousNextBottomJust 148th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- Polaris Industries, Inc. 965 $ 67,772 -------------- 106,172 -------------- SEMICONDUCTORS -- 1.7% Actel Corp.* 627 9,643 Alliance Semiconductor Corp.* 927 2,308 ATMI, Inc.* 685 17,152 Axcelis Technologies, Inc.* 2,179 15,907 Brooks Automation, Inc.* 973 14,770 DuPont Photomasks, Inc.* 442 11,788 ESS Technology, Inc.* 631 3,325 Exar Corp.* 911 12,207 Helix Technology Corp. 570 8,818 Intermagnetics General Corp.* 558 13,582 Kulicke & Soffa Industries, Inc.* 1,259 7,919 Microsemi Corp.* 1,299 21,161 Pericom Semiconductor Corp.* 690 5,913 Power Integrations, Inc.* 674 14,080 Rudolph Technologies, Inc.* 368 5,542 Skyworks Solutions, Inc.* 3,767 23,920 Standard Microsystems Corp.* 464 8,055 Supertex, Inc.* 215 3,937 Ultratech, Inc.* 519 7,577 Varian Semiconductor Equipment Associates, Inc.* 793 30,142 -------------- 237,746 -------------- TELECOMMUNICATIONS EQUIPMENT -- 0.7% Applied Signal Technology, Inc. 185 4,237 Audiovox Corp. - Class A* 503 6,408 Brooktrout, Inc.* 351 3,949 C-COR.net Corp.* 856 5,204 Captaris, Inc.* 879 3,560 Commonwealth Telephone Enterprises, Inc. 459 21,637 Harmonic, Inc.* 1,572 15,028 Network Equipment Technologies, Inc.* 347 1,954 Symmetricom, Inc.* 988 10,957 Synaptics, Inc.* 607 14,082 Tollgrade Communications, Inc.* 401 2,767 Viasat, Inc.* 585 10,934 -------------- 100,717 -------------- TOBACCO -- 0.1% Dimon, Inc. 1,142 7,138 -------------- 7,138 -------------- TOTAL MANUFACTURING 4,155,760 -------------- MINING -- 0.4% Century Aluminum Co.* 698 21,121 Cleveland-Cliffs, Inc. 469 34,177 -------------- TOTAL MINING 55,298 -------------- 12
N-Q149th Page of 178TOC1stPreviousNextBottomJust 149th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- OIL & GAS -- 4.5% CRUDE PETROLEUM & NATURAL GAS -- 0.8% Cabot Oil & Gas Corp. 722 $ 39,818 Frontier Oil Corp. 585 21,212 Southwestern Energy Co.* 792 44,954 -------------- 105,984 -------------- DRILLING OIL & GAS WELLS -- 0.2% Atwood Oceanics, Inc.* 329 21,892 -------------- 21,892 -------------- OIL & GAS EXPLORATION -- 2.7% Cimarex Energy Co.* 903 35,217 Energen Corp. 793 52,814 Patina Oil & Gas Corp. 1,599 63,960 Penn Virginia Corp. 400 18,360 Petroleum Development Corp.* 365 13,757 Remington Oil & Gas Corp.* 605 19,070 Spinnaker Exploration Co.* 740 26,292 St. Mary Land & Exploration Co. 624 31,231 Stone Energy Corp.* 583 28,316 Swift Energy Co.* 614 17,462 Unit Corp.* 997 45,034 Vintage Petroleum, Inc. 1,219 38,350 -------------- 389,863 -------------- OIL FIELD MACHINERY & EQUIPMENT -- 0.8% CARBO Ceramics, Inc. 351 24,623 Dril-Quip, Inc* 377 11,589 Hydril Co.* 507 29,614 Lone Star Technologies, Inc.* 632 24,920 Maverick Tube Corp.* 928 30,169 -------------- 120,915 -------------- TOTAL OIL & GAS 638,654 -------------- REAL ESTATE INVESTMENT TRUSTS -- 2.4% Capital Automotive 937 31,033 Colonial Properties Trust 597 22,931 Commercial Net Lease Realty 1,130 20,849 Entertainment Properties Trust 554 22,952 Essex Property Trust, Inc. 535 36,969 Gables Residential Trust 638 21,245 Glenborough Realty Trust, Inc. 692 13,231 Kilroy Realty Corp. 619 25,323 Lexington Corporate Properties Trust 1,055 23,147 New Century Financial Corp. 1,190 55,716 Parkway Properties, Inc. 285 13,310 Shurgard Storage Centers, Inc. - Class A 1,083 44,381 Sovran Self Storage, Inc. 348 13,791 -------------- TOTAL REAL ESTATE INVESTMENT TRUSTS 344,878 13
N-Q150th Page of 178TOC1stPreviousNextBottomJust 150th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- SERVICES -- 11.4% ADVERTISING -- 0.2% ADVO, Inc. 665 $ 24,904 -------------- 24,904 -------------- BUSINESS SERVICES -- 2.2% Administaff, Inc. 556 8,118 Advanced Marketing Services, Inc.* 520 3,120 Bell Microproducts, Inc.* 464 3,471 CDI Corp. 367 8,122 EMCOR Group, Inc.* 334 15,638 FileNet Corp.* 863 19,659 G & K Services, Inc. - Class A 461 18,574 Harland (John H.) Co. 610 20,960 Heidrick & Struggles International, Inc.* 417 15,333 Input/Output, Inc.* 1,678 10,823 Inter-Tel, Inc. 566 13,867 Labor Ready, Inc.* 912 17,009 MAXIMUS, Inc. 474 15,874 NCO Group, Inc.* 701 13,705 On Assignment, Inc.* 622 3,172 Pegasus Solutions, Inc.* 472 5,579 PRG-Schultz International, Inc.* 1,553 7,781 Rewards Network, Inc.* 288 1,198 Spherion Corp.* 1,319 9,879 Tetra Tech, Inc.* 1,225 15,460 United Stationers, Inc.* 721 32,625 URS Corp.* 943 27,111 Vertrue, Inc.* 172 6,096 Watson Wyatt & Company Holdings 706 19,203 -------------- 312,377 -------------- CASINO SERVICES -- 0.2% Shuffle Master Inc.* 760 22,010 -------------- 22,010 -------------- COMMERCIAL SERVICES -- 2.3% ABM Industries, Inc. 1,061 20,403 Arbitron, Inc. 675 28,958 Central Parking Corp. 794 13,641 Chemed Corp. 272 20,803 Consolidated Graphics, Inc.* 301 15,833 eFUNDS Corp.* 1,065 23,771 Global Payments, Inc. 837 53,977 Insituform Technologies, Inc.* 579 8,401 Insurance Auto Auctions, Inc.* 202 5,626 Interface, Inc. - Class A* 1,129 7,700 Mobile Mini, Inc.* 346 13,982 Offshore Logistics, Inc.* 507 16,893 PARAXEL International Corp.* 567 13,325 Pre-Paid Legal Services, Inc. 340 11,506 Shaw Group, Inc. 1,394 30,389 SOURCECORP, Inc.* 380 7,653 StarTek, Inc. 245 4,116 Viad Corp. 520 13,988 14
N-Q151st Page of 178TOC1stPreviousNextBottomJust 151st
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- Volt Information Sciences, Inc.* 332 $ 8,018 -------------- 318,983 -------------- INTERNET SERVICES -- 0.9% Coinstar, Inc.* 578 12,254 CPI Corp. 76 1,148 Digital Insight Corp.* 775 12,710 FindWhat.com* 655 6,792 Internet Security Systems, Inc.* 1,001 18,318 Mantech International Corp. - Class A* 706 16,287 PC-Tel, Inc.* 573 4,217 Verity, Inc.* 699 6,606 WebEx Communications, Inc.* 972 20,985 Websense, Inc.* 508 27,330 Zix Corp.* 228 853 -------------- 127,500 -------------- MEDICAL & HEALTH SERVICES -- 3.9% Accredo Health, Inc.* 1,067 47,384 American Healthways, Inc.* 717 23,675 AMERIGROUP Corp.* 1,177 43,030 AmSurg Corp.* 637 16,103 Angelica Corp. 236 6,608 Centene Corp* 896 26,871 Cerner Corp.* 791 41,535 Cross Country Healthcare, Inc.* 695 11,648 Dendrite International, Inc.* 908 12,748 Hooper Holmes, Inc. 1,644 6,280 IDEXX Laboratories, Inc.* 731 39,591 LabOne, Inc.* 375 12,930 NDCHealth Corp. 785 12,544 OCA, Inc.* 1,298 5,517 Odyssey Healthcare, Inc.* 797 9,373 Pediatrix Medical Group, Inc.* 489 33,541 Pharmaceutical Product Development, Inc. 1,232 59,689 Province Healthcare Co.* 1,084 26,114 RehabCare Group, Inc.* 312 8,958 SFBC International, Inc.* 350 12,334 Sierra Health Services, Inc.* 617 39,389 Sunrise Senior Living, Inc.* 445 21,627 United Surgical Partners International, Inc.* 620 28,377 -------------- 545,866 -------------- OIL & GAS FIELD SERVICES -- 1.0% Cal Dive International, Inc.* 836 37,871 Oceaneering International, Inc.* 559 20,963 SEACOR holdings, Inc.* 402 25,628 TETRA Technologies, Inc.* 492 13,992 Veritas DGC, Inc.* 729 21,841 W-H Energy Services, Inc.* 605 14,478 -------------- 134,773 -------------- 15
N-Q152nd Page of 178TOC1stPreviousNextBottomJust 152nd
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- PRINTING & PUBLISHING -- 0.1% Bowne & Co., Inc. 783 $ 11,776 Thomas Nelson, Inc. 368 8,703 -------------- 20,479 -------------- SANITARY SERVICES -- 0.3% Waste Connections, Inc.* 1,111 38,607 -------------- 38,607 -------------- TELECOMMUNICATIONS SERVICES -- 0.0% Intrado Inc.* 459 5,646 -------------- 5,646 -------------- TRANSPORTATION -- 0.3% Arkansas Best Corp. 550 20,779 EGL, Inc.* 1,119 25,513 -------------- 46,292 -------------- TOTAL SERVICES 1,597,437 -------------- TRANSPORTATION -- 1.7% AIR TRANSPORTATION -- 0.3% Frontier Airlines, Inc.* 886 9,285 Mesa Air Group, Inc.* 820 5,740 SkyWest, Inc. 1,252 23,275 -------------- 38,300 -------------- MARINE -- 0.2% Kirby Corp.* 541 22,738 -------------- 22,738 -------------- RAILROADS -- 0.2% Kansas City Southern Industries, Inc.* 1,367 26,328 -------------- 26,328 -------------- TRUCKING -- 1.0% Forward Air Corp. 468 19,927 Heartland Express, Inc. 1,411 27,021 Knight Transportation, Inc. 1,085 26,767 Landstar System, Inc.* 1,407 46,080 USF Corp. 607 29,294 -------------- 149,089 -------------- TOTAL TRANSPORTATION 236,455 16
N-Q153rd Page of 178TOC1stPreviousNextBottomJust 153rd
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- WHOLESALE & RETAIL TRADE -- 9.4% MISCELLANEOUS RETAIL STORES -- 0.4% Cost Plus, Inc.* 475 $ 12,768 TBC Corp.* 485 13,512 Tractor Supply Co.* 832 36,317 -------------- 62,597 -------------- RETAIL - MAIL ORDER -- 0.1% J. Jill Group, Inc.* 345 4,747 Select Comfort Corp.* 803 16,413 -------------- 21,160 -------------- RETAIL APPAREL & ACCESSORY STORES -- 2.0% Brown Shoe Co., Inc. 401 13,742 Burlington Coat Factory Warehouse Corp. 728 20,894 Christopher & Banks Corp. 775 13,640 Dress Barn, Inc.* 645 11,752 Genesco, Inc.* 481 13,670 Goody's Family Clothing, Inc. 816 7,368 Hot Topic, Inc.* 1,016 22,200 ShopKo Stores, Inc.* 641 14,243 Stage Stores, Inc.* 390 14,972 Stein Mart, Inc.* 928 20,880 The Cato Corp. - Class A 452 14,577 The Children's Place Retail Stores, Inc.* 487 23,254 The Finish Line, Inc. - Class A 1,000 23,150 The Men's Wearhouse, Inc.* 782 33,008 The Stride Rite Corp. 799 10,627 Too, Inc.* 751 18,527 -------------- 276,504 -------------- RETAIL DRUG STORES -- 0.2% Long's Drug Stores Corp. 821 28,095 -------------- 28,095 -------------- RETAIL EATING & DRINKING PLACES -- 2.1% CEC Entertainment, Inc.* 791 28,951 IHOP Corp. 436 20,788 Jack in the Box, Inc.* 801 29,717 Landry's Restaurants, Inc. 580 16,774 Lone Star Steakhouse & Saloon, Inc. 443 12,805 O' Charleys, Inc.* 463 10,066 P.F. Chang's China Bistro, Inc.* 563 33,667 Panera Bread Co. - Class A* 661 37,366 Papa John's International, Inc.* 367 12,742 RARE Hospitality International, Inc.* 742 22,913 Ryan's Restaurant Group, Inc.* 906 13,164 Sonic Corp.* 1,390 46,426 The Steak 'n Shake Co.* 599 11,591 Triarc Companies, Inc. - Class B 1,398 19,334 -------------- 316,304 -------------- 17
N-Q154th Page of 178TOC1stPreviousNextBottomJust 154th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Download Table] Shares Value -------------- -------------- RETAIL FURNITURE STORES -- 0.1% Haverty Furniture Cos., Inc. 490 $ 7,473 -------------- 7,473 -------------- RETAIL GROCERY STORES -- 0.1% Great Atlantic & Pacific Tea Co., Inc.* 635 9,462 -------------- 9,462 -------------- RETAIL MERCHANDISING -- 0.6% Department 56, Inc.* 216 3,771 Fred's, Inc. 859 14,749 Group 1 Automotive, Inc.* 506 13,308 Hibbett Sporting Goods, Inc.* 510 15,320 JAKKS Pacific, Inc.* 574 12,324 The Pep Boys - Manny, Moe & Jack 1,244 21,870 -------------- 81,342 -------------- SPECIALTY RETAIL STORES -- 2.0% Aaron Rents, Inc. 1,084 21,680 Casey's General Stores, Inc. 1,091 19,605 Cash America IInternational, Inc. 622 13,640 Electronics Boutique Holdings* 401 17,231 Gamestop Corp. Class B* 1,105 24,642 Guitar Center, Inc.* 551 30,211 Hancock Fabrics, Inc. 268 1,994 Jo-Ann Stores, Inc.* 495 13,905 Linens 'N Things, Inc.* 984 24,433 Movie Gallery, Inc. 676 19,388 School Specialty, Inc.* 496 19,423 Sonic Automotive, Inc. 905 20,553 Standard Register Co. 625 7,875 The Nautilus Group, Inc. 716 17,012 Zale Corp.* 1,212 36,021 -------------- 287,613 -------------- WHOLESALE - GROCERIES & RELATED PRODUCTS -- 0.2% United Natural Foods, Inc.* 872 24,965 -------------- 24,965 -------------- WHOLESALE - INDUSTRIAL SUPPLIES -- 0.4% Hughes Supply, Inc. 1,437 42,751 Lawson Products, Inc. 203 9,500 -------------- 52,251 -------------- WHOLESALE - LUMBER & CONSTRUCTION MATERIAL -- 0.1% Building Materials Holding Corp. 300 13,344 -------------- 13,344 18
N-Q155th Page of 178TOC1stPreviousNextBottomJust 155th
WT INVESTMENT TRUST I -- EQUITY SERIES / Small Cap Quantitative Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Shares Value -------------- -------------- WHOLESALE MISCELLANEOUS -- 0.8% Enesco Group, Inc.* 401 $ 2,667 Nash Finch Co. 295 11,207 Owens & Minor, Inc. 862 23,403 Performance Food Group Co.* 1,108 30,669 ScanSource, Inc.* 275 14,253 Watsco, Inc. - Class A 582 24,502 -------------- 106,701 -------------- WHOLESALE-SPORTING & RECREATION GOODS -- 0.3% SCP Pool Corp. 1,137 36,225 -------------- 36,225 -------------- TOTAL WHOLESALE & RETAIL TRADE 1,324,036 -------------- TOTAL COMMON STOCK (Cost $8,436,481) 11,229,495 -------------- EXCHANGE TRADED FUNDS -- 20.2% ishares S&P SmallCap 600 Value Fund 24,143 2,848,150 -------------- TOTAL EXCHANGE TRADED FUNDS (Cost $2,875,583) 2,848,150 -------------- SHORT-TERM INVESTMENTS -- 0.3% BlackRock Liquidity Funds TempCash Portfolio - Institutional Shares 23,729 23,729 BlackRock Liquidity Funds TempFund Portfolio - Institutional Series Institutional Shares 23,727 23,727 -------------- TOTAL SHORT-TERM INVESTMENTS (Cost $47,456) 47,456 -------------- TOTAL INVESTMENTS -- 100.0% (Cost $11,359,520)+ 14,125,101 ============== ---------- * Non-income producing security. + The cost for Federal income tax purposes was $11,411,344. At March 31, 2005, net unrealized appreciation was $2,713,757. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $3,108,316, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $394,559. See Note 1 to Schedule of Investments 19
N-Q156th Page of 178TOC1stPreviousNextBottomJust 156th
WT INVESTMENT TRUST I SMALL CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Download Table] MARKET SHARES VALUE ------------------------- -------------- COMMON STOCK (98.1%) AEROSPACE (1.1%) 193,900 DRS Technologies, Inc.* $ 8,240,750 -------------- COMMUNICATION & BROADCASTING (3.7%) Telecommunications (3.7%) 609,800 Emmis Communications Corp. - Class A* (a) 11,720,356 956,500 Journal Communications, Inc. - Class A 15,830,075 -------------- 27,550,431 -------------- COMPUTER SERVICES (4.0%) 991,450 Insight Enterprises, Inc.* 17,409,862 550,600 Transaction Systems Architects, Inc.* 12,746,390 -------------- 30,156,252 -------------- CONSUMER DISCRETIONARY (2.9%) Casino & Gaming (2.9%) 379,650 Isle of Capri Casinos, Inc.* (a) 10,075,911 714,200 Pinnacle Entertainment, Inc.* 11,927,140 -------------- 22,003,051 -------------- CONSUMER PRODUCTS (0.3%) 256,850 Playtex Products, Inc.* 2,311,650 -------------- ELECTRIC, GAS, WATER, & UTILITIES (3.1%) 568,100 El Paso Electric Co.* 10,793,900 488,000 Southern Union Co.* 12,253,680 -------------- 23,047,580 -------------- ENTERTAINMENT & LEISURE (1.1%) 413,300 Intrawest Corp. 7,906,429 -------------- FINANCE & INSURANCE (12.0%) Insurance Carriers (4.7%) 267,200 AmerUs Group Co. 12,625,200 449,150 First American Corp. 14,795,000 238,900 The Midland Co. 7,527,739 -------------- 34,947,939 --------------
N-Q157th Page of 178TOC1stPreviousNextBottomJust 157th
WT INVESTMENT TRUST I SMALL CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Download Table] MARKET SHARES VALUE ------------------------- -------------- Savings, Credit, & Other Financial Institutions (7.0%) 351,400 BankUnited Financial Corp. 9,438,604 8,700 Capital Corp. of The West 404,376 261,050 Cardinal Financial Corp.* 2,401,660 203,600 Cullen/Frost Bankers, Inc. 9,192,540 228,900 First Midwest Bancorp, Inc. 7,434,672 120,125 Glacier Bancorp, Inc. 3,663,813 412,300 KNBT Bancorp, Inc. 6,308,190 273,200 Main Street Banks, Inc. 7,234,336 507,075 The Bancorp, Inc.* 7,099,050 -------------- 53,177,241 -------------- State & National Banks (0.3%) 144,006 Pacific Mercantile Bancorp* 1,964,242 -------------- 90,089,422 -------------- HEALTHCARE (3.4%) Pharmaceuticals (3.4%) 557,300 Apria Healthcare Group, Inc.* (a) 17,889,330 453,000 Impax Laboratories, Inc.* (a) 7,248,000 -------------- 25,137,330 -------------- MANUFACTURING (26.3%) Auto Parts & Equipment (3.4%) 1,147,200 Tenneco Automotive, Inc.* 14,294,112 461,750 Wabash National Corp* 11,266,700 -------------- 25,560,812 -------------- Automobile Manufacturers (1.6%) 144,700 Oshkosh Truck Corp. 11,863,953 -------------- Building - Residential/commercial (0.5%) 97,400 Brookfield Homes Corp. 4,111,254 -------------- Chemical & Allied Products (3.8%) 667,750 Airgas, Inc. 15,952,548 490,000 Compass Minerals International, Inc. 12,470,500 -------------- 28,423,048 -------------- Containers & Packaging (1.9%) 208,700 Greif, Inc. - Class A 14,542,216 -------------- Diversified Manufacturing Industries (0.0%) 49,600 Mascotech, Inc. Escrow 0 --------------
N-Q158th Page of 178TOC1stPreviousNextBottomJust 158th
WT INVESTMENT TRUST I SMALL CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Download Table] MARKET SHARES VALUE ------------------------- -------------- Electrical Equipment (1.5%) 234,900 EMCOR Group, Inc.* 10,998,018 -------------- Electronic Components & Equipment (4.4%) 403,900 AGL Resources, Inc. 14,108,227 292,800 Itron, Inc.* 8,678,592 247,600 Plantronics, Inc. 9,428,608 -------------- 32,215,427 -------------- Machinery & Heavy Equipment (1.7%) 300,900 Terex Corp.* (a) 13,028,970 -------------- Manufactured Homes (1.5%) 357,600 Winnebago Industries, Inc. 11,300,160 -------------- Metal Products (1.8%) 257,500 Quanex Corp. (a) 13,729,900 -------------- Misc. Industrial Machinery & Equipment (4.2%) 282,000 Briggs & Stratton Corp. 10,267,620 677,100 Kaydon Corp. 21,260,940 -------------- 31,528,560 -------------- 197,302,318 -------------- OIL & GAS (3.8%) Drilling Oil & Gas Wells (2.1%) 659,000 Range Resources Corp. 15,394,240 -------------- Oil & Gas (1.7%) 521,700 Pride International, Inc.* (a) 12,959,028 -------------- 28,353,268 -------------- REAL ESTATE INVESTMENT TRUSTS (3.7%) 740,000 Government Properties Trust, Inc. 7,370,400 1,105,200 Highland Hospitality Corp.* 11,438,820 368,900 Ventas, Inc. 9,207,744 -------------- 28,016,964 -------------- SERVICES (11.9%) Business Services (5.4%) 576,200 Forrester Research, Inc.* 8,112,896 354,700 G & K Services, Inc. 14,290,863 632,635 infoUSA, Inc.* 6,648,994 401,800 Watson Wyatt & Co. Holdings 10,928,960 -------------- 39,981,713 --------------
N-Q159th Page of 178TOC1stPreviousNextBottomJust 159th
WT INVESTMENT TRUST I SMALL CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Download Table] MARKET SHARES VALUE ------------------------- -------------- Commercial Services (4.8%) 126,100 Arbitron, Inc. 5,409,690 557,300 Commercial Vehicle Group, Inc.* 11,146,000 363,500 Interactive Data Corp.* 7,542,625 912,250 TeleTech Holdings, Inc.* 11,786,270 -------------- 35,884,585 -------------- Sanitary Services (1.7%) 991,893 Casella Waste Systems, Inc.* 13,122,744 -------------- 88,989,042 -------------- TECHNOLOGY (3.5%) 545,150 Electro Scientific Industries, Inc.* 10,570,459 4,300,800 SkillSoft PLC, ADR* 15,826,944 -------------- 26,397,403 -------------- TRANSPORTATION (2.6%) Airlines (0.4%) 176,700 Sky West, Inc. 3,284,853 -------------- Railroads (2.2%) 1,302,500 RailAmerica, Inc.* 16,255,200 -------------- 19,540,053 -------------- WHOLESALE & RETAIL TRADE (14.7%) Retail - Automobiles (1.3%) 354,750 United Auto Group, Inc. 9,872,693 -------------- Retail Apparel & Accessory Stores (3.8%) 491,200 AnnTaylor Stores Corp.* 12,569,808 644,600 Too, Inc.* 15,902,281 -------------- 28,472,089 -------------- Retail Building Materials (1.7%) 673,750 Interline Brands, Inc.* 12,875,363 -------------- Retail Eating & Drinking Places (3.0%) 396,500 Dave & Buster's, Inc.* 7,414,550 636,500 Ruby Tuesday, Inc. (a) 15,460,585 -------------- 22,875,135 --------------
N-Q160th Page of 178TOC1stPreviousNextBottomJust 160th
WT INVESTMENT TRUST I SMALL CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Enlarge/Download Table] MARKET SHARES VALUE ----------------------- -------------- Specialty Retail Stores (4.9%) 277,300 Central Garden & Pet Co.* 12,162,378 342,600 School Specialty, Inc.* 13,416,216 387,900 TBC Corp.* 10,806,894 -------------- 36,385,488 -------------- 110,480,768 -------------- TOTAL COMMON STOCK (COST $611,441,358) 735,522,711 -------------- SHORT-TERM INVESTMENTS (1.8%) SHORT-TERM INVESTMENTS (1.8%) 6,912,095 BlackRock Liquidity Funds TempCash Portfolio - Institutional Series 6,912,095 6,912,094 BlackRock Liquidity Funds TempFund Portfolio - Institutional Series 6,912,094 -------------- TOTAL SHORT-TERM INVESTMENTS (COST $13,824,189) 13,824,189 -------------- PAR ------------------------ U.S. TREASURY OBLIGATIONS (0.1%) $ 1,000,000 U S Treasury Bills, 2.65%, 04/14/05 (a) (COST $999,048) 999,048 -------------- TOTAL INVESTMENTS (100.0%) (COST $626,264,595)+ (1) $ 750,345,948 ============== SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES FLOATING RATE NOTES 1,043,444 Natexis Banques Populaires, 2.925%, 04/01/05 1,043,444 -------------- INSTITUTIONAL MONEY MARKET TRUST 19,781,252 BlackRock Institutional Money Market Trust, 2.804%, 04/01/05 19,781,252 -------------- MASTER NOTES 968,067 Bank of America, 2.580%, 04/01/05 968,067 3,634,433 Merrill Lynch, 2.01%, 10/07/04 3,634,433 -------------- 4,602,500 -------------- TIME DEPOSIT 89,056 Chase, 2.843%, 04/01/05 89,056 -------------- TOTAL SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES (COST $25,516,252) (2) $ 25,516,252 --------------
N-Q161st Page of 178TOC1stPreviousNextBottomJust 161st
WT INVESTMENT TRUST I SMALL CAP VALUE SERIES SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 ---------- ADR American Depository Receipt * Non-income producing security (a) Security partially or fully on loan. + The cost for Federal income tax purposes was $628,605,188. At March 31, 2005, net unrealized appreciation was $121,740,760. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $140,310,677, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $18,569,917. (1) At March 31, 2005, the market value of securities on loan for the Small Cap Value Series was $24,726,995.52. (2) The investments held as collateral on loaned securities represented 3.4% of the net assets of the Small Cap Value Series. See Note 1 to Schedule of Investments
N-Q162nd Page of 178TOC1stPreviousNextBottomJust 162nd
WT INVESTMENT TRUST I SMALL/MID CAP VALUE FUND SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Download Table] MARKET SHARES VALUE -------------------------- -------------- COMMON STOCK (95.9%) AEROSPACE & DEFENSE (4.4%) 7,800 Esterline Technologies Corp.* $ 269,490 6,900 Goodrich Corp. 264,201 -------------- 533,691 -------------- COMMUNICATION & BROADCASTING (1.2%) 4,300 Entercom Communications Corp.* 152,736 -------------- COMPUTER SERVICES & SOFTWARE (1.4%) 3,000 CDW Corp. 170,040 -------------- CONSUMER PRODUCTS (1.4%) 4,300 International Flavors & Fragrances, Inc. 169,850 -------------- ELECTRIC, GAS, WATER, & UTILITIES (3.9%) 21,600 CenterPoint Energy, Inc. 259,848 8,800 Southern Union Co.* 220,968 -------------- 480,816 -------------- ENTERTAINMENT & LEISURE (1.4%) 3,800 Royal Caribbean Cruises, Ltd. 169,822 -------------- FINANCE & INSURANCE (17.9%) Diversified Reits (1.6%) 5,200 Brascan Corp. - Class A 196,300 -------------- Financial Services (3.1%) 5,000 First Horizon National Corp. 203,950 5,100 Leucadia National Corp. 175,185 -------------- 379,135 -------------- Insurance Agents, Brokers, & Services (1.9%) 5,800 Protective Life Corp. 227,940 -------------- Insurance Carriers (7.0%) 2,900 Ambac Financial Group, Inc. 216,775 7,600 Assurant, Inc. 256,120 2,700 Everest Re Group, Ltd. 229,797 3,800 Reinsurance Group of America, Inc. 161,804 -------------- 864,496 -------------- Security & Commodity Brokers, Dealers, & Services (2.3%) 23,300 E*TRADE Financial Corp.* 279,600 -------------- 1
N-Q163rd Page of 178TOC1stPreviousNextBottomJust 163rd
WT INVESTMENT TRUST I SMALL/MID CAP VALUE FUND SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Download Table] MARKET SHARES VALUE ------------------------- -------------- State & National Banks (2.0%) 8,950 North Fork Bancorp, Inc. 248,273 -------------- 2,195,744 -------------- HEALTHCARE (2.9%) Healthcare (1.3%) 6,500 IMS Health, Inc. 158,535 -------------- Pharmaceuticals (1.6%) 3,600 Impax Laboratories, Inc.* 57,600 3,300 Millipore Corp.* 143,220 -------------- 200,820 -------------- 359,355 -------------- INFORMATION TECHNOLOGY (1.2%) It Consulting & Services (1.2%) 23,900 CGI Group, Inc.* 150,809 -------------- MANUFACTURING (32.2%) Automobile Manufacturers (3.0%) 2,300 Oshkosh Truck Corp. 188,577 5,900 Thor Industries, Inc. 176,469 -------------- 365,046 -------------- Building Materials & Components (1.8%) 5,800 NCI Building Systems, Inc.* 223,880 -------------- Chemical & Allied Products (12.3%) 10,200 Airgas, Inc. 243,678 5,800 Cytec Industries, Inc. 314,650 7,800 Huntsman Corp.* 181,896 6,700 Lyondell Chemical Co. 187,064 19,100 Methanex Corp. 371,113 6,400 OM Group, Inc.* 194,688 -------------- 1,493,089 -------------- Diversified Manufacturing Industries (4.6%) 7,800 Acuity Brands, Inc. 210,600 5,100 Carlisle Cos., Inc. 355,827 -------------- 566,427 -------------- Electronic Components & Equipment (1.2%) 4,000 Amphenol Corp. - Class A 148,160 -------------- 2
N-Q164th Page of 178TOC1stPreviousNextBottomJust 164th
WT INVESTMENT TRUST I SMALL/MID CAP VALUE FUND SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Download Table] MARKET SHARES VALUE ------------------------- -------------- Hand Held Tools (0.8%) 2,100 The Stanley Works 95,067 -------------- Misc. Industrial Machinery & Equipment (4.3%) 4,300 Briggs & Stratton Corp. 156,563 5,800 Kaydon Corp. 182,120 4,200 Moog, Inc. - Class A* 189,840 -------------- 528,523 -------------- Misc. Manufacturing Industries (1.5%) 5,500 Watts Water Technologies, Inc. - Class A 179,355 -------------- Semiconductors (1.0%) 7,300 ATI Technologies, Inc - Sponsored ADR* 125,998 -------------- Telecommunications Equipment (1.7%) 30,300 Arris Group, Inc.* 209,373 -------------- 3,934,918 -------------- OIL & GAS (4.6%) 6,900 Pride International, Inc.* 171,396 4,100 Questar Corp. 242,925 2,500 Weatherford International, Ltd.* 144,850 -------------- 559,171 -------------- REAL ESTATE (1.6%) 3,000 The Saint Joe Co. 201,900 -------------- SERVICES (6.7%) Business Services (3.4%) 4,900 Global Imaging Systems, Inc.* 173,754 5,400 Manpower, Inc. 235,008 -------------- 408,762 -------------- Printing & Publishing (2.4%) 2,700 Knight-Ridder, Inc. 181,575 3,600 R.R. Donnelley & Sons Co. 113,832 -------------- 295,407 -------------- Telecommunications Services (0.9%) 4,000 Amdocs, Ltd.* 113,600 -------------- 817,769 -------------- 3
N-Q165th Page of 178TOC1stPreviousNextBottomJust 165th
WT INVESTMENT TRUST I SMALL/MID CAP VALUE FUND SCHEDULE OF INVESTMENTS (UNAUDITED) MARCH 31, 2005 [Enlarge/Download Table] MARKET SHARES VALUE ------------------------- -------------- TECHNOLOGY (1.3%) 7,500 Unova, Inc.* 154,875 -------------- TRANSPORTATION (2.1%) Railroads (2.1%) 6,100 CSX Corp. 254,065 -------------- WHOLESALE & RETAIL TRADE (11.7%) Retail - Automobiles (1.0%) 4,600 United Auto Group, Inc. 128,018 -------------- Retail Apparel & Accessory Stores (1.1%) 5,300 AnnTaylor Stores Corp.* 135,627 -------------- Retail Eating & Drinking Places (2.0%) 10,100 Ruby Tuesday, Inc. 245,329 -------------- Retail Furniture Stores (1.7%) 7,400 Tuesday Morning Corp.* 213,638 -------------- Specialty Retail Stores (5.9%) 9,300 Claire's Stores, Inc. 214,272 12,100 Dollar Tree Stores, Inc.* 347,633 6,900 Office Depot, Inc.* 153,042 -------------- 714,947 -------------- 1,437,559 -------------- TOTAL COMMON STOCK (COST $11,202,856) 11,743,120 -------------- SHORT-TERM INVESTMENTS (4.1%) SHORT-TERM INVESTMENTS (4.1%) 250,768 BlackRock Liquidity Funds TempCash Portfolio - Institutional Series 250,768 250,767 BlackRock Liquidity Funds TempFund Portfolio - Institutional Series 250,767 -------------- TOTAL SHORT-TERM INVESTMENTS (COST $501,535) 501,535 -------------- TOTAL INVESTMENTS (100.0%) (COST $11,704,391)+ $ 12,244,655 ============== ---------- ADR American Depository Receipt * Non-incoming producing security. + The cost for Federal income tax purposes was $11,712,621. At March 31, 2005 net unrealized appreciation was $532,034. This consisted of aggregate gross unrealized appreciation for all securities for which there was an excess of market value over tax cost of $697,851, and aggregate gross unrealized depreciation for all securities for which there was an excess of tax cost over market value of $165,817. See Note 1 to Schedule of Investments 4
N-Q166th Page of 178TOC1stPreviousNextBottomJust 166th
WT INVESTMENT TRUST I -- MONEY MARKET SERIES / Tax Exempt Series INVESTMENTS / MARCH, 31 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- ALASKA -- 2.3% Valdez, AK Marine Terminal Rev. Refunding Bonds (BP Pipelines Inc., Proj.) Ser. 2003B, 2.30%, 04/01/05* VMIG-1, A-1+ $ 9,235,000 $ 9,235,000 -------------- DELAWARE -- 2.3% Delaware Economic Dev. Auth. Var. Rate Demand Rev. Bonds (St. Andrew's School Proj.), Ser. 2003, 2.30%, 04/07/05* VMIG-1, A-1+ 9,400,000 9,400,000 -------------- FLORIDA -- 11.8% Alachua County, FL Health Fac. Auth. Health Fac. Rev. Bonds, Installment 2003A (Shands Teaching Hosp. & Clinic, Inc. Revolving Loan Prog.), 2.29%, 03/31/05* VMIG-1, N/R 1,600,000 1,600,000 City of Jacksonville, FL CP Notes Ser. A, 2.05%, 05/10/05 P-1, A-1+ 10,075,000 10,075,000 City of Jacksonville, FL PCR Rev. Ref. Bonds Florida Power & Light Co. Proj., 2.00%, 04/06/05 P-1, A-1 11,450,000 11,450,000 Jacksonville, FL Electric Auth. Ref. Rev. Var. Rate Electric System Subordinated Rev. Bonds 2000, Ser. A, 2.05%, 05/11/05 WMIG-1, A-1 11,500,000 11,500,000 Orange County, FL Health Facilities Authority Ref. Prog. Rev. Bonds Series 1985 (Pooled Hospital Loan Program) LOC SunTrust, 2.08%, 05/02/05 VMIG-1, A-1+ 8,000,000 8,000,000 Orange County, FL Housing Fin. Auth. Multi-Family Housing Ref. Rev. Bonds (Post Fountains at Lee Vista Proj.), FNMA Gtd., Ser. 1997E, 2.30%, 04/07/05* N/R, A-1+ 4,235,000 4,235,000 -------------- 46,860,000 -------------- GEORGIA -- 10.8% Burke County, GA Dev. Auth. Poll. Cntrl. Rev. Bonds (Ogelthorpe Power Corp. Vogtle Proj.) Ser. 1998B, 2.08%, 06/01/05 VMIG-1, A-1+ 7,500,000 7,500,000 Clayton County, GA Hosp. Auth. Rev. Ant. Cert. (Southern Regional Medical Center Proj.), LOC SunTrust Bank, Ser. 1998B, 2.29%, 04/07/05* Aa1, N/R 3,670,000 3,670,000 Columbus, GA Hosp. Auth. Rev. Bonds (St. Francis Hosp., Inc. Proj.), LOC SunTrust Bank, Ser. 1997, 2.29%, 04/07/05* VMIG1, N/R 1,400,000 1,400,000 Columbus, GA Hosp. Auth. Rev. Bonds (St. Francis Hosp., Inc. Proj.), LOC SunTrust Bank, Ser. 2000, 2.29%, 04/07/05* VMIG-1, N/R 4,300,000 4,300,000 Columbus, GA Housing Auth. Rev. Bonds (Columbus State Univ. Foundation, Inc. Proj.), LOC SunTrust Bank, Ser.1997, 2.29%, 04/07/05* Aa2, N/R 1,000,000 1,000,000 Dekalb County, GA Hosp. Auth. Rev. Ant. Cert. (Dekalb Medical Center Proj.), LOC SunTrust Bank, Ser. 1993B, 2.29%, 04/07/05* VMIG-1, N/R 1,900,000 1,900,000 Floyd County, GA Dev. Auth. Environ. Imp. Rev. Bonds (Georgia Power Co. Plant Hammond Proj.), Ser. 1996, 2.29%, 04/01/05* VMIG-1, A-1 3,700,000 3,700,000 Floyd County, GA Dev. Auth. Rev. Bonds (Berry College, Inc. Proj.), LOC Sun Trust Bank, Ser. 1999, 2.29%, 04/07/05* Aa2, N/R 3,400,000 3,400,000 Fulton County, GA Dev. Auth. Rev. Bonds (Arthritis Foundation, Inc. Proj.), LOC SunTrust Bank, Ser. 1996, 2.29%, 04/07/05* Aa2, N/R 800,000 800,000 Fulton County, GA Dev. Auth. Rev. Bonds (Trinity School, Inc. Proj.), LOC SunTrust Bank, Ser. 2000, 2.29%, 04/07/05* VMIG-1, N/R 5,700,000 5,700,000
N-Q167th Page of 178TOC1stPreviousNextBottomJust 167th
WT INVESTMENT TRUST I -- MONEY MARKET SERIES / Tax Exempt Series INVESTMENTS / MARCH, 31 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- Gwinnett County, GA Dev. Auth. Rev. Bonds (Wesleyan School, Inc. Proj.), LOC SunTrust Bank, Ser. 1999, 2.29%, 04/07/05* Aa2, N/R $ 5,000,000 $ 5,000,000 Heard County, GA Poll. Cntrl. Rev. Bonds (Georgia Power Co. Plant Wansley Proj.), Ser. 1996, 2.34%, 04/01/05* VMIG-1, A-1 2,000,000 2,000,000 Macon Bibb County, GA Hosp. Auth. Rev. Ant. Cert. (Central GA Sr. Health, Inc. Carlyle Place Proj.), LOC SunTrust Bank, Ser. 2000, 2.29%, 04/01/05* VMIG-1, A-1+ 2,875,000 2,875,000 -------------- 43,245,000 -------------- ILLINOIS -- 21.6% Illinois Dev. Fin. Auth. Rev. Bonds (Goodman Theatre Proj.), LOC Banc One N.A./Northern Trust, Ser. 1999, 2.30%, 04/07/05* N/R, A-1+ 13,400,000 13,400,000 Illinois Dev. Fin. Auth. Rev. Bonds (Radiological Society Proj.), LOC American NB & T, Ser. 1997, 2.30%, 04/07/05* N/R, A-1+ 2,120,000 2,120,000 Illinois Dev. Fin. Auth. Rev. Bonds (St. Augustine College Proj.), 2.30%, 04/01/05* VMIG-1, N/R 4,480,000 4,480,000 Illinois Educ. Fac. Auth. CP Rev. Notes (Pooled Financing Prog.), 2.07%, 05/17/05 N/R, A-1+ 3,800,000 3,800,000 Illinois Educ. Fac. Auth. Rev. Bonds (ACI/Cultural Pooled Financing Proj.), LOC American NB & T, Ser. 1998, 2.32%, 04/07/05* N/R, A-1+ 8,000,000 8,000,000 Illinois Educ. Fac. Auth. Rev. Bonds (Depaul Univ. Proj.), LOC Northern Trust Co., Ser. 1992, 2.30%, 04/07/05* VMIG-1, A-1+ 15,300,000 15,300,000 Illinois Educ. Fac. Auth. Rev. Bonds Ser. 2001B-3 (The Univ. of Chicago), 1.65%, 07/28/05 VMIG1, A-1+ 20,000,000 20,000,000 Illinois Health Fac. Auth. Var. Rate Adj. Demand Rev. Bonds Ser. 1996 (Evanston Hospital Corp.), 2.00%, 05/12/05 VMIG-1, A-1+ 10,000,000 10,000,000 Illinois Health Fac. Auth. Var. Rate Adj. Demand Rev. Bonds, Ser. 1995 (Evanston Hosp. Corp.), 2.45%, 06/23/05 VMIG-1, A-1+ 4,000,000 4,000,000 Illinois Health Fac. Auth. Variable Rate Adjustable Demand Rev. Bonds Ser. 1998 (Evanston Hosp. Corp.), 2.15%, 06/16/05 VMIG-1, A-1+ 5,000,000 5,000,000 -------------- 86,100,000 -------------- KANSAS -- 1.2% Wamego, KS Poll. Cntrl. Ref. Rev. Bonds (Utilicorp United, Inc. Proj.), LOC Bank One, NA, Ser. 1996, 2.30%, 04/07/05* P-1, A-1 5,000,000 5,000,000 -------------- MARYLAND -- 8.8% Maryland Health & Higher Educ. Fac. Rev. Bonds CP Rev. Notes (The Johns Hopkins Univ.), Ser. B, 1.95%, 04/08/05 P-1, A-1+ 10,000,000 10,000,000 Maryland Health & Higher Educ. Fac. Rev. Bonds CP Rev. Notes (The Johns Hopkins Univ.), Ser. B, 2.00%, 05/16/05 P-1, A-1+ 8,142,000 8,142,000 Montgomery County, MD Consolidated CP Bans Ser. 2002, 2.02%, 05/09/05 P-1, A-1+ 7,000,000 7,000,000 Montgomery County, MD Consolidated CP Bans, Ser. 2002, 2.02%, 05/09/05 P-1, A-1+ 10,000,000 10,000,000 -------------- 35,142,000 --------------
N-Q168th Page of 178TOC1stPreviousNextBottomJust 168th
WT INVESTMENT TRUST I -- MONEY MARKET SERIES / Tax Exempt Series INVESTMENTS / MARCH, 31 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- MASSACHUSETTS -- 5.7% Commonwealth of Massachusetts Tax Exempt CP Notes, Ser. E, 2.30%, 04/14/05 P-1, A-1+ $ 7,800,000 $ 7,800,000 Massachusetts State Health & Educ. Fac. Auth. Rev. Notes, Harvard Univ. Issue, Ser. E, 2.03%, 05/18/05 P-1, A1-+ 15,000,000 15,000,000 -------------- 22,800,000 -------------- MISSOURI -- 1.1% Missouri Health & Educ. Fac. Auth. (Washington Univ. Proj.), Ser. 1996A, 2.30%, 04/01/05* VMIG-1, A-1+ 940,000 940,000 Missouri Health & Educ. Fac. Auth. Rev. B (Washington Univ. Proj.), Ser. 1996-B, 2.30%, 04/01/05* VMIG-1, A-1+ 3,500,000 3,500,000 -------------- 4,440,000 -------------- NEBRASKA -- 4.5% Omaha Public Power Dist. Nebraska CP Notes, 1.95%, 04/07/05 P-1, A-1+ 9,000,000 9,000,000 Omaha Public Power Dist. Nebraska CP Notes, 1.99%, 05/06/05 P-1, A-1+ 9,000,000 9,000,000 -------------- 18,000,000 -------------- NORTH CAROLINA -- 1.2% Carteret County, NC Ind. Fac. & Poll. Cntrl. Fin. Auth. Rev. Bonds (Texas Gulf Proj.), LOC BNP Paribas, Ser. 1985, 2.40%, 04/07/05 Aa2, N/R 5,000,000 5,000,000 -------------- OKLAHOMA -- 0.1% Tulsa County Ind. Auth., OK Var. Rate Demand Mtge. Rev. Bonds, (Montereau in Warren Woods Proj.), LOC BNP Paribas, Ser. 2002A, 2.30%, 04/01/05* N/R, A-1+ 545,000 545,000 -------------- PENNSYLVANIA -- 1.0% Beaver County, PA Ind. Dev. Auth. Poll. Cntrl. Rev. Bonds (Atlantic Richfield Co. Proj.), Ser. 1995, 2.27%, 04/07/05 VMIG-1, A-1+ 4,200,000 4,200,000 -------------- TENNESSEE -- 6.2% City of Memphis, TN, 1.92%, 04/01/05 P-1, A-1+ 12,700,000 12,700,000 Clarksville, TN Public Bldg. Auth. Rev. Bonds (Tennessee Municipal Bond Fund Proj.), LOC Bank of America, Ser. 1984, 2.30%, 04/07/05 N/R, A-1+ 2,150,000 2,150,000 Clarksville, TN Public Bldg. Auth. Rev. Bonds (Tennessee Municipal Bond Fund Proj.), LOC Bank of America, Ser. 1995, 2.30%, 04/07/05 N/R, A-1+ 1,000,000 1,000,000 Metropolitan Government of Nashville & Davidson County, TN Health And Educ. Fac. Brd. Rev. Bonds (Vanderbilt Univ.), 2002 Ser. B, 2.32%, 04/01/05* P-1, A-1+ 8,000,000 8,000,000
N-Q169th Page of 178TOC1stPreviousNextBottomJust 169th
WT INVESTMENT TRUST I -- MONEY MARKET SERIES / Tax Exempt Series INVESTMENTS / MARCH, 31 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- Montgomery County, TN Public Bldg. Auth. Rev. Bonds (Tennessee County Loan Pool), LOC Bank of America, Ser 2002, 2.30%, 04/01/05* VMIG-1, N/R $ 885,000 $ 885,000 -------------- 24,735,000 -------------- TEXAS -- 13.1% City of Austin, TX (Travis & Williamson Counties) Combined Utility Systems Tax-Exempt CP Notes, Ser. A, 2.24%, 04/26/05 P-1, A-1+ 4,755,000 4,755,000 City of San Antonio Electric And Gas System TECP, 2.07%, 05/20/05 P-1, A-1+ 7,500,000 7,500,000 City of San Antonio, TX Water System CP Notes, 1.95%, 04/01/05 P-1, A-1+ 5,500,000 5,500,000 City of San Antonio, TX Water System CP Notes, 2.07%, 05/19/05 P-1, A-1+ 6,000,000 6,000,000 Harris County, TX Health Fac. Auth. Dev. Corp. Var. Rate Rev. Bonds (The Methodist Hosp.), Ser. 2005B, 2.07%, 05/09/05 N/R, A-1+ 6,000,000 6,000,000 Harris County, TX Health Fac. Dev. Corp. (St. Luke's Episcopal Hosp. Proj.), Ser. 2001B, 2.30%, 04/01/05 N/R, N/R 14,300,000 14,300,000 Port Arthur Navigation Dist. of Jefferson County, TX Poll. Contrl. Rev. Ref. Bonds (Texaco Inc. Proj.), Ser. 1994, 2.30%, 04/01/05* P-1, A-1+ 4,800,000 4,800,000 Southwest Higher Educ. Auth., TX Higher Educ. Rev. Bonds (Southern Methodist Univ. Proj.), LOC Landesbank Hessen-Thurigen, Ser. 1985, 2.29%, 04/01/05* VMIG-1, N/R 3,220,000 3,220,000 -------------- 52,075,000 -------------- UTAH -- 0.1% Salt Lake County, UT Poll. Cntrl. Rev. SVC Station Holdings Proj. (BP PLC), 2.30%, 04/01/05* P-1, A-1+ 500,000 500,000 -------------- WASHINGTON -- 3.9% King County, WA Sewer Rev. Bond Ant. CP Notes, 2.00%, 05/16/05 P-1, A-1 5,200,000 5,200,000 King County, WA TECP Sewer Rev. Bonds Sewer Rev. Bond Ant. CP Notes, 2.07%, 05/17/05 P-1, A-1 6,500,000 6,500,000 Washington Health Care Fac. Auth. Lease Rev. Bonds (National Healthcare Research & Educ. Proj.), LOC BNP Paribas, 2.30%, 04/07/05* VMIG-1, N/R 4,000,000 4,000,000 -------------- 15,700,000 -------------- WISCONSIN -- 1.7% State of Wisconsin Gen. Oblig. CP Notes, Ser. B, 2.10%, 05/06/05 P-1, A-1+ 6,699,000 6,699,000 -------------- WYOMING -- 2.6% Sweetwater County, WY Poll. Cntrl. Rev. Bonds Pacificorp Proj. Ser. 1988A, 2.00%, 04/11/05 LOC Barclays P-1, A-1+ 10,475,000 10,475,000 -------------- TOTAL MUNICIPAL BONDS (Cost $400,151,000) $ 400,151,000 -------------- TOTAL INVESTMENTS (Cost $400,151,000)+ -- 100% $ 400,151,000 ==============
N-Q170th Page of 178TOC1stPreviousNextBottomJust 170th
WT INVESTMENT TRUST I -- MONEY MARKET SERIES / Tax Exempt Series INVESTMENTS / MARCH, 31 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) ---------- * Denotes a Variable or Floating Rate Note. Variable or Floating Rate Notes are instruments whose rates change periodically. The rates shown are the interest rates as of March 31, 2005. The dates shown are the next dates the interest rates on the instruments are scheduled to be reset. + Cost for Federal income tax purposes. (1) Although certain securities are not rated (N/R) by either Moody's or S&P, they have been determined to be of comparable quality to investment grade securities by the investment adviser. The ratings shown are unaudited. LOC-Letter of Credit. TECP-Tax Exempt Commercial Paper and multi-modal bonds in commercial paper mode. FNMA-Federal National Mortgage Association. See Note 3 to Schedule of Investments
N-Q171st Page of 178TOC1stPreviousNextBottomJust 171st
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Broad Market Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- CORPORATE BONDS -- 57.9% FINANCIAL -- 22.7% Abbey National PLC, 6.69%, 10/17/05 A1, A $ 500,000 $ 508,263 AIG Sunamerica Global Finance 144A, 5.85%, 08/01/08 Aaa, AAA 900,000 938,041 Bank of America Corp., 7.80%, 02/15/10 Aa3, A+ 350,000 396,191 Citigroup, Inc., 5.63%, 08/27/12 Aa2, A+ 800,000 828,820 First Union Corp., 6.82%, 08/01/06 A1, A- 591,000 728,048 General Electric Capital Corp., 6.50%, 12/10/07 Aaa, AAA 875,000 921,496 General Electric Global Insurance, 7.75%, 06/15/30 A1, A- 760,000 890,619 General Motors Acceptance Corp., 3.70%, 05/18/05* Baa1, BBB- 1,200,000 1,174,091 General Motors Acceptance Corp., 7.75%, 01/19/10 Baa1, BBB- 730,000 701,162 Goldman Sachs Group, 6.65%, 05/15/09 Aa3, A+ 2,125,000 2,280,409 JP Morgan Chase & Co., 6.50%, 08/01/05 A1, A 850,000 858,558 Lehman Brothers Holdings, 4.25%, 01/27/10 A1, A 595,000 579,277 Marsh & Mclennan Cos, Inc. 5.38% 03/15/07 Baa2, BBB 375,000 380,900 Morgan Stanley, 4.75%, 04/01/14 A1, A 300,000 285,636 Prudential Insurance Co., 6.38%, 07/23/06 A1, AA- 900,000 929,352 Salomon Smith Barney Holdings, 6.50%, 02/15/08 Aa1, AA- 900,000 952,655 Swiss Bank Corp., 7.38%, 06/15/17 Aa3, AA 1,200,000 1,408,792 -------------- 14,762,310 -------------- INDUSTRIAL -- 19.3% Conagra Foods, Inc., 6.00%, 09/15/06 Baa1, BBB+ 100,000 102,468 CSX Corp., 7.90%, 05/01/17 Baa2, BBB 1,540,000 1,862,835 Dow Chemical, 5.75%, 11/15/09 A3, A- 800,000 834,416 Ford Motor Co., 7.45%, 07/16/31 (a) Baa1, BBB- 450,000 407,063 General Electric Co., 5.00%, 02/01/13 Aaa, AAA 700,000 698,983 Hertz Corp., 4.70%, 10/02/06 Baa2, BBB- 600,000 591,768 Ingersoll-Rand, 6.02%, 12/15/05 A3, BBB+ 900,000 998,260 Liberty Media Corp., 4.51%, 09/17/06* Baa3, BB+ 580,000 587,702 Liberty Media Corp., 3.50%, 09/25/06 Baa3, BB+ 860,000 847,595 Merck & Co., Inc., 5.25%, 07/01/06 Aa3, AA- 1,350,000 1,367,917 Raytheon Co., 6.75%, 08/15/07 Baa3, BBB- 526,000 553,430 Schering-Plough Corp., 6.75%, 12/01/33 Baa1, A- 1,100,000 1,230,722 Time Warner Entertainment, 8.38%, 03/15/23 Baa1, BBB+ 900,000 1,102,748 Tyco International Group, 6.88%, 01/15/29 Baa3, BBB 300,000 336,271 Tyson Foods, Inc., 7.25%, 10/01/06 Baa3, BBB 1,000,000 1,043,404 -------------- 12,565,582 -------------- TELECOMMUNICATIONS -- 7.7% AT&T Broadband Corp., 8.38%, 03/15/13 Baa3, BBB 896,000 1,064,657 GTE Southwest, Inc. Ser. 1993B, 6.54%, 12/01/05 A2, NR 450,000 457,918 Sprint Capital Corp., 6.13%, 11/15/08 Baa3, BBB- 1,000,000 1,045,211 Verizon Global Funding Corp., 7.25%, 12/01/10 A2, A+ 1,310,000 1,453,800 Wisconsin Bell, 6.35%, 12/01/06 A2, A 1,000,000 1,025,715 -------------- 5,047,301 -------------- UTILITIES -- 8.2% Firstenergy Corp., 5.50%, 11/15/06 Baa3, BB+ 1,400,000 1,423,782 Marathon Oil Corp., 6.80%, 03/15/32 Baa1, BBB+ 1,700,000 1,892,739 Oklahoma Gas & Electric, 6.65%, 07/15/07 A2, BBB+ 565,000 639,917 1
N-Q172nd Page of 178TOC1stPreviousNextBottomJust 172nd
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Broad Market Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- Pacific Gas & Electric, 4.20%, 03/01/11 Baa2, BBB 450,000 433,573 Valero Energy, 6.13%, 04/15/07 Baa3, BBB 950,000 981,924 -------------- 5,371,935 -------------- TOTAL CORPORATE BONDS (Cost $36,388,704) 37,747,128 -------------- ASSET-BACKED SECURITIES -- 2.2% GMAC Mortgage Corporation Loan, Ser. 2003-GH2, Cl. A2, 3.69%, 07/25/20 Aaa, AAA 451,380 449,984 Green Tree Financial Corp., Ser. 1995-2, Cl. A6, 8.30%, 05/15/26 Aaa, AAA 11,979 12,022 Greenpoint Manufactured Housing, Ser. 1999-3, Cl. 1A4, 6.53%, 12/15/19 Aaa, AAA 295,195 299,624 Vanderbilt Mortgage Finance, Ser. 2001-C, 4.24%, 08/07/14 Aaa, AAA 182,849 182,893 Vanderbilt Mortgage Finance, Ser. 2002-B, 4.70%, 10/07/18 Aaa, AAA 500,000 494,396 -------------- TOTAL ASSET-BACKED SECURITIES (Cost $1,442,304) 1,438,919 -------------- MORTGAGE-BACKED SECURITIES -- 4.8% Federal Home Loan Mortgage Corporation Notes, 1589 N, 6.25%, 04/15/23 154,386 155,521 Federal Home Loan Mortgage Corporation Notes, 7 Yr. Balloon, 4.50%, 04/12/07 751,631 749,282 Federal Home Loan Mortgage Corporation Notes, FHR 2359 VD, 6.00%, 02/04/14 1,001,152 1,020,947 Federal Home Loan Mortgage Corporation Notes, Gold 15 Yr., 6.00%, 01/01/13 71,382 73,769 Federal National Mortgage Association Notes, 15 Yr Pool 254833, 4.50%, 04/06/08 239,335 234,474 Federal National Mortgage Association Notes, 15 Yr Pool 629603, 5.50%, 11/13/06 248,591 253,641 Government National Mortgage Association, 30 Yr. Pool 529670, 7.50%, 02/16/06 9,747 10,522 Government National Mortgage Association, Ser. 2001-53, PT, 5.50%, 04/17/06 630,000 635,399 -------------- TOTAL MORTGAGE-BACKED SECURITIES (Cost $3,100,059) 3,133,555 -------------- U.S. AGENCY OBLIGATIONS -- 12.0% FEDERAL HOME LOAN BANKS NOTES -- 1.1% Federal Home Loan Banks Notes, 5.75%, 05/15/12 700,000 747,940 -------------- FEDERAL HOME LOAN MORTGAGE CORPORATION NOTES -- 4.6% Federal Home Loan Mortgage Corporation Notes, 7.00%, 07/15/05 550,000 556,134 Federal Home Loan Mortgage Corporation Notes, 5.13%, 10/15/08 1,350,000 1,386,278 Federal Home Loan Mortgage Corporation Notes, 4.25%, 07/15/09 500,000 497,138 2
N-Q173rd Page of 178TOC1stPreviousNextBottomJust 173rd
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Broad Market Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- Federal Home Loan Mortgage Corporation Notes, 6.88%, 09/15/10 500,000 555,303 -------------- 2,994,853 -------------- FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES -- 6.3% Federal National Mortgage Association Notes, 5.75%, 06/15/05 1,150,000 1,156,246 Federal National Mortgage Association Notes, 6.63%, 09/15/09 1,000,000 1,086,433 Federal National Mortgage Association Notes, 5.38%, 11/15/11 550,000 570,885 Federal National Mortgage Association Notes, 6.25%, 05/15/29 1,085,000 1,243,769 -------------- 4,057,333 -------------- TOTAL U.S. AGENCY OBLIGATIONS (Cost $7,635,647) 7,800,126 -------------- U.S. TREASURY OBLIGATIONS -- 17.9% U.S. TREASURY BONDS -- 7.3% U.S. Treasury Bonds, 8.88%, 02/15/19 1,130,000 1,599,303 U.S. Treasury Bonds, 7.13%, 02/15/23 770,000 975,374 U.S. Treasury Bonds, 6.00%, 02/15/26 250,000 285,986 U.S. Treasury Bonds, 6.38%, 08/15/27 450,000 540,650 U.S. Treasury Bonds, 5.25%, 02/15/29 (a) 325,000 342,228 U.S. Treasury Bonds, 6.25%, 01/11/30 (a) 250,000 300,371 U.S. Treasury Bonds, 5.38%, 02/15/31 (a) 630,000 686,626 -------------- 4,730,538 -------------- U.S. TREASURY NOTES -- 10.6% U.S. Treasury Notes, 7.00%, 07/15/06 (a) 680,000 708,741 U.S. Treasury Notes, 2.38%, 08/15/06 750,000 737,432 U.S. Treasury Notes, 3.50%, 11/15/06 (a) 230,000 229,281 U.S. Treasury Notes, 3.13%, 05/15/07 725,000 714,776 U.S. Treasury Notes, 4.00%, 06/15/09 (a) 1,400,000 1,394,147 U.S. Treasury Notes, 3.50%, 11/15/09 (a) 1,000,000 972,891 U.S. Treasury Notes, 4.88%, 02/15/12 (a) 380,000 392,394 U.S. Treasury Notes, 4.00%, 11/15/12 (a) 500,000 488,125 U.S. Treasury Notes, 4.25%, 08/15/13 (a) 500,000 493,067 U.S. Treasury Notes, 4.25%, 11/15/13 (a) 300,000 295,371 U.S. Treasury Notes, 4.25%, 11/15/14 (a) 500,000 489,668 -------------- 6,915,893 -------------- TOTAL U.S. TREASURY OBLIGATIONS (Cost $10,990,688) 11,646,431 -------------- COMMERCIAL PAPER -- 5.2% Citicorp, 2.78%, 04/01/05 A-1, P-1 3,000,000 3,000,000 3
N-Q174th Page of 178TOC1stPreviousNextBottomJust 174th
WT INVESTMENT TRUST I -- FIXED INCOME SERIES / Broad Market Bond Series INVESTMENTS / MARCH 31, 2005 (UNAUDITED) -- continued (Showing Percentage of Total Investments) [Enlarge/Download Table] Moody's/S&P Principal Ratings(1) Amount Value -------------- -------------- -------------- Prudential Funding, 2.75%, 04/01/05 A-1, P-1 369,815 369,815 -------------- TOTAL COMMERCIAL PAPER (Cost $3,369,815) 3,369,815 -------------- TOTAL INVESTMENTS -- 100.0% (Cost $62,927,217)+ (2) $ 65,135,974 ============== SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES COMMERCIAL PAPER Barton, 2.830%, 04/01/05 601,297 601,297 -------------- INSTITUTIONAL MONEY MARKET TRUST BlackRock Institutional Money Market Trust, 2.804%, 04/01/05 740,508 740,508 -------------- MASTER NOTE Bank of America, 2.580%, 04/01/05 475,729 475,729 Merrill Lynch, 2.975%, 04/01/05 3,595,068 3,595,068 -------------- 4,070,797 -------------- TIME DEPOSIT Societe Generale, 2.875%, 04/01/05 1,793,684 1,793,684 -------------- TOTAL SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES (Cost $7,206,286) (3) $ 7,206,286 -------------- ---------- * Denotes a Variable or Floating Rate Note. Variable or Floating Rate Notes are instruments whose rates change periodically. The rates shown are the interest rates as of March 31, 2005. The dates shown are the next dates the interest rates on the instruments are scheduled to be reset. + Cost for federal income tax purposes. (a) Security partially or fully on loan. (1) Although certain securities are not rated (N/R) by either Moody's or S&P, they have been determined to be of comparable quality to investment grade securities by the investment adviser. The ratings shown are unaudited. (2) At March 31, 2005, the market value of securities on loan for the Broad Market Bond Series was $7,098,721.96. (3) The investments held as collateral on loaned securities represented 11.0% of the net assets of the Broad Market Bond Series. See Note 2 to Schedule of Investments 4
N-Q175th Page of 178TOC1stPreviousNextBottomJust 175th
NOTE 1 TO SCHEDULE OF INVESTMENTS Security Valuation. Securities held by the Series which are listed on a securities exchange and for which market quotations are readily available are valued at the last quoted sale price of the day, or, if there is no such reported sale, securities are valued at the mean between the most recent quoted bid and ask prices. Securities traded on The Nasdaq Stock Market, Inc. ("NASDAQ") are valued in accordance with the NASDAQ Official Closing Price, which may not be the last sale price. Price information for listed securities is taken from the exchange where the security is primarily traded. Unlisted securities for which market quotations are readily available are value at the most recent bid prices. Securities with a remaining maturity of 60 days or less are valued at amortized cost, which approximates market value, unless the Trust's Board of Trustees determines that this does not represent fair value. Security Lending Agreement. Each of the Series may lend its securities pursuant to a security lending agreement ("Lending Agreement") with PFPC Trust Company. Security loans made pursuant to the Lending Agreement are required to be secured by cash collateral at least equal to 100% of the market value of the securities loaned. Cahs collateral received, pursuant to investment guidelines established by the Series and approved by the Board of Trustees, is invested in short-term fixed income securities rated in the highest rating category by nationally recognized statistical rating organizations (or of comparable quality if unrated) with a maturity date of 397 days or less, including corporate obligations and money market mutual funds. All such investments are made at the risk of the Series and, as such, the Series are liable for investment losses. PFPC Trust Company and the borrower retain a portion of the earnings from the collateral investments, with the remainder being retained by the Series. The Series record securities lending income net of such allocations. In the event the borrower fails to return loaned securities and the collateral received is insufficient to cover the value of the loaned securities and provided such collateral is not the result of investment losses, PFPC Trust Company has agreed to pay the amount of the shortfall to the Series, or at its discretion, replace the loaned securities. In the event of default or bankruptcy by PFPC Trust Company, realization and/or retention of the collateral may be subject to legal proceedings. NOTE 2 TO SCHEDULE OF INVESTMENTS Security Valuation. Securities held by the Series which are listed on a securities exchange and for which market quotations are available are valued at the last quoted sale price of the day, or, if there is no such reported sale, securities are valued at the mean between the most recent quoted bid and ask prices. Price information for listed securities is taken from the exchange where the security is primarily traded. Unlisted securities for which market quotations are readily available are valued at the most recent bid prices. Current market prices are generally not available for municipal securities; current market prices may also be unavailable for other types of fixed-income securities held by the Series. To determine the value of those securities, the Series may use a pricing services that takes into account not only developments related to the specific securities, but also transactions in comparable securities. Securities with a remaining maturity of 60 days or less are valued at amortized cost, which approximates fair market value, unless the Trust's Board of Trustees determines that this does not represent fair value. Security Lending Agreement. Each of the Series may lend its securities pursuant to a security lending agreement ("Lending Agreement") with PFPC Trust Company. Security loans made pursuant to the Lending Agreement are required to be secured by cash collateral at least equal to 100% of the market value of the securities loaned. Cahs collateral received, pursuant to investment guidelines established by the Series and approved by the Board of Trustees, is invested in short-term fixed income securities rated in the highest rating category by nationally recognized statistical rating organizations (or of comparable quality if unrated) with a maturity date of 397 days or less, including corporate obligations and money market mutual funds. All such investments are made at the risk of the Series and, as such, the Series are liable for investment losses. PFPC Trust Company and the borrower retain a portion of the earnings from the collateral investments, with the remainder being retained by the Series. The Series record securities lending income net of such allocations.
N-Q176th Page of 178TOC1stPreviousNextBottomJust 176th
In the event the borrower fails to return loaned securities and the collateral received is insufficient to cover the value of the loaned securities and provided such collateral is not the result of investment losses, PFPC Trust Company has agreed to pay the amount of the shortfall to the Series, or at its discretion, replace the loaned securities. In the event of default or bankruptcy by PFPC Trust Company, realization and/or retention of the collateral may be subject to legal proceedings. NOTE 3 TO SCHEDULE OF INVESTMENTS Security Valuation. Each Series values securities utilizing the amortized cost valuation method which is permitted under Rule 2a-7 under the 1940 Act. This method involves valuing a portfolio security initially at its cost and thereafter adjusting for amortization of premium or accretion of discount to maturity.
N-Q177th Page of 178TOC1stPreviousNextBottomJust 177th
ITEM 2. CONTROLS AND PROCEDURES. (a) The registrant's principal executive and principal financial officers have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the "1940 Act") (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.15d-15(b)). (b) There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting. ITEM 3. EXHIBITS. Certifications pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto.
N-QLast Page of 178TOC1stPreviousNextBottomJust 178th
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) WT Mutual Fund By (Signature and Title)* /s/ Robert J. Christian ---------------------------------------------------- Robert J. Christian, President & Chief Executive Officer (principal executive officer) Date May 26, 2005 Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Robert J. Christian ---------------------------------------------------- Robert J. Christian, President & Chief Executive Officer (principal executive officer) Date May 26, 2005 By (Signature and Title)* /s/ John R. Giles ---------------------------------------------------- John R. Giles, Vice President & Chief Financial Officer (principal financial officer) Date May 26, 2005 * Print the name and title of each signing officer under his or her signature.

Dates Referenced Herein   and   Documents Incorporated by Reference

Referenced-On Page
This ‘N-Q’ Filing    Date First  Last      Other Filings
Filed on / Effective on:5/31/05
5/26/05178PRE 14A
For Period End:3/31/051174
 List all Filings 
Top
Filing Submission 0000950116-05-002034   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., Mar. 29, 10:37:55.2am ET