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WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$26.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.8M |
| 3 |
FS KKR Capital
FSK
|
+$5.85M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.54M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.91M |
| 2 |
AGN
Allergan Inc
AGN
|
+$5.76M |
| 3 |
ConocoPhillips
COP
|
+$5.7M |
| 4 |
Target
TGT
|
+$5.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.75% |
| 4 | Technology | 7.65% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$78.3B
| $880K | 0.03% |
13,530
+453
| +3% | +$26.9K |
|
277
Herc Holdings
HRI
$5.43B
| $877K | 0.03% |
10,426
+488
| +5% | +$41.1K |
|
278
Zimmer Biomet
ZBH
$17.7B
| $865K | 0.03% |
8,577
+694
| +9% | +$67.7K |
|
279
Royal Caribbean
RCL
$78.7B
| $848K | 0.03% |
15,257
+4,986
| +49% | +$268K |
|
280
Unum
UNM
$13.8B
| $847K | 0.03% |
24,360
-1,110
| -4% | -$37.9K |
|
281
Goldman Sachs
GS
$313B
| $842K | 0.03% |
5,025
-393
| -7% | -$63.4K |
|
282
Adobe
ADBE
$89.5B
| $840K | 0.03% |
11,601
+1,012
| +10% | +$65.3K |
|
283
Lazard
LAZ
$4.37B
| $835K | 0.03% |
16,189
-142
| -0.9% | -$7K |
|
|
WFT
284
DELISTED
Weatherford International plc
WFT
| $829K | 0.03% |
+36,047
| New | +$742K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $825K | 0.03% |
15,996
-239
| -1% | -$12.6K |
|
286
Parker-Hannifin
PH
$125B
| $822K | 0.03% |
6,536
+139
| +2% | +$17.3K |
|
287
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $822K | 0.03% |
17,625
+7,465
| +73% | +$341K |
|
288
Franklin Resources
BEN
$16.9B
| $817K | 0.03% |
14,118
+30
| +0.2% | +$1.64K |
|
|
PCL
289
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $815K | 0.03% |
18,065
| – | – |
|
290
Freeport-McMoran
FCX
$90B
| $806K | 0.03% |
22,082
-3,719
| -14% | -$127K |
|
291
Northrop Grumman
NOC
$77B
| $801K | 0.03% |
6,696
| – | – |
|
|
SCHW
292
Charles Schwab
SCHW
$177B
| $799K | 0.03% |
29,671
-5,160
| -15% | -$135K |
|
293
Amdocs
DOX
$5.53B
| $794K | 0.03% |
17,133
+5,376
| +46% | +$253K |
|
294
Nucor
NUE
$56.4B
| $794K | 0.03% |
16,117
-4,333
| -21% | -$222K |
|
295
Thermo Fisher Scientific
TMO
$211B
| $788K | 0.03% |
6,681
-810
| -11% | -$95.3K |
|
296
West Pharmaceutical
WST
$23.1B
| $786K | 0.03% |
18,638
+200
| +1% | +$8.56K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $786K | 0.03% |
3,420
+453
| +15% | +$93.5K |
|
298
Ball Corp
BALL
$17B
| $780K | 0.03% |
24,886
+1,612
| +7% | +$47.2K |
|
299
FedEx
FDX
$74.5B
| $774K | 0.03% |
5,114
+796
| +18% | +$111K |
|
300
Constellation Brands
STZ
$22.2B
| $761K | 0.03% |
8,635
+357
| +4% | +$29.5K |
|
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Wilmington Trust National Association's Q2 2014 Portfolio in Review
As of Q2 2014, Wilmington Trust National Association held 638 positions worth $2.9B, up 6.3% from $2.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wilmington Trust National Association's Q2 2014 filing shows 51 new, 307 increased, 200 reduced and 28 closed positions. Its largest new stake was HUDSON CITY BANCORP INC: 2,692,653 shares worth $26.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $8.91M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Wilmington Trust National Association's largest Q2 2014 buy was HUDSON CITY BANCORP INC: 2,692,653 shares worth $26.5M.
- Wilmington Trust National Association added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $10.8M increase.
- Wilmington Trust National Association's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.91M.
- Wilmington Trust National Association fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $1.77M.
- Wilmington Trust National Association's ten largest holdings make up 28% of its $2.9B portfolio in Q2 2014.
- Wilmington Trust National Association opened 51 new positions and closed 28 in Q2 2014.
- Wilmington Trust National Association's portfolio value rose 6.3% quarter-over-quarter to $2.9B.
Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.