We are live on ! Find out more
WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$180M
Cap. Flow
+$88.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
T icon
AT&T
T
+$8.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.32M
5
DLR icon
Digital Realty Trust
DLR
+$5.85M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
VZ icon
Verizon
VZ
+$8.56M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.57M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.29M
5
PKG icon
Packaging Corp of America
PKG
+$5.04M

Sector Composition

Rank Sector Weight
1 Energy 12.79%
2 Healthcare 10.11%
3 Financials 8.25%
4 Industrials 7.42%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.51B
$1.05M 0.04%
16,472
-636
-4% -$41.5K
BDX icon
227
Becton Dickinson
BDX
$48.5B
$1.04M 0.04%
10,703
-1
-0% -$98
RTN
228
DELISTED
Raytheon Company
RTN
$1.04M 0.04%
13,536
+29
+0.2% +$2.15K
GS icon
229
Goldman Sachs
GS
$303B
$1.04M 0.04%
6,586
-423
-6% -$68.1K
TIF
230
DELISTED
Tiffany & Co.
TIF
$1.04M 0.04%
13,549
+1,516
+13% +$119K
BCR
231
DELISTED
CR Bard Inc.
BCR
$1.04M 0.04%
9,010
-15
-0.2% -$1.72K
AME icon
232
Ametek
AME
$58.2B
$1.03M 0.04%
+22,397
New +$1.01M
FCX icon
233
Freeport-McMoran
FCX
$98.3B
$1.02M 0.04%
30,837
-3,418
-10% -$104K
HSIC icon
234
Henry Schein
HSIC
$9.81B
$1.01M 0.04%
24,812
– –
NBL
235
DELISTED
Noble Energy, Inc.
NBL
$991K 0.04%
14,779
-1,632
-10% -$105K
BHP icon
236
BHP
BHP
$230B
$976K 0.04%
17,366
+2,515
+17% +$137K
HAL icon
237
Halliburton
HAL
$27.8B
$970K 0.04%
20,152
+7,486
+59% +$351K
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
$960K 0.04%
14,166
+216
+2% +$13.3K
APC
239
DELISTED
Anadarko Petroleum
APC
$951K 0.04%
10,231
-1,630
-14% -$148K
NEU icon
240
NewMarket
NEU
$8.26B
$950K 0.04%
3,301
+89
+3% +$24.7K
DE icon
241
Deere & Co
DE
$166B
$939K 0.04%
11,534
-2,346
-17% -$195K
WHR icon
242
Whirlpool
WHR
$2.7B
$931K 0.04%
6,361
-28
-0.4% -$3.7K
CTRA
243
DELISTED
Coterra Energy
CTRA
$930K 0.04%
24,896
+1,174
+5% +$44K
CAG icon
244
Conagra Brands
CAG
$7.15B
$929K 0.04%
39,348
-9,889
-20% -$267K
AVT icon
245
Avnet
AVT
$7.88B
$924K 0.04%
22,138
+8,027
+57% +$310K
HRI icon
246
Herc Holdings
HRI
$5.64B
$912K 0.04%
13,713
-3,115
-19% -$239K
CHD icon
247
Church & Dwight Co
CHD
$24.6B
$908K 0.04%
30,246
+2,012
+7% +$61.9K
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
$902K 0.04%
28,836
+6,343
+28% +$210K
OCR
249
DELISTED
OMNICARE INC
OCR
$870K 0.04%
15,668
+318
+2% +$17K
TM icon
250
Toyota
TM
$223B
$869K 0.04%
6,785
-87
-1% -$11.1K
8 9
10
11 12

Similar funds

BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return

Wilmington Trust National Association's Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust National Association held 577 positions worth $2.49B, up 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wilmington Trust National Association deployed $88.2M of net new capital in Q3 2013, opening 41 new positions and adding to 267 existing holdings. Its largest new stake was Umpqua Holdings Corp: 443,774 shares worth $7.2M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.9M trimmed.

  • Wilmington Trust National Association's largest Q3 2013 buy was Umpqua Holdings Corp: 443,774 shares worth $7.2M.
  • Wilmington Trust National Association added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $12.2M increase.
  • Wilmington Trust National Association's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.9M.
  • Wilmington Trust National Association fully exited Hovnanian Enterprises in Q3 2013, selling an estimated $860K.
  • Wilmington Trust National Association's ten largest holdings make up 30% of its $2.49B portfolio in Q3 2013.
  • Wilmington Trust National Association opened 41 new positions and closed 22 in Q3 2013.
  • Wilmington Trust National Association's portfolio value rose 7.8% quarter-over-quarter to $2.49B.

Based on Wilmington Trust National Association's 13F filing for Q3 2013, filed 13 Nov 2013.