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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
+1.04%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow %
101.21%
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$179M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$98.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$77.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Healthcare 9.9%
3 Financials 8.27%
4 Consumer Staples 7.21%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$680K 0.03%
+10,250
New +$700K
ROP icon
277
Roper Technologies
ROP
$39.8B
$672K 0.03%
+5,408
New +$662K
HBI
278
DELISTED
Hanesbrands
HBI
$660K 0.03%
+51,272
New +$633K
MGA icon
279
Magna International
MGA
$18.8B
$660K 0.03%
+18,540
New +$588K
KLAC icon
280
KLA
KLAC
$259B
$655K 0.03%
+117,640
New +$642K
NEM icon
281
Newmont
NEM
$119B
$655K 0.03%
+21,863
New +$734K
CSII
282
DELISTED
Cardiovascular Systems, Inc.
CSII
$654K 0.03%
+30,836
New +$599K
DAL icon
283
Delta Air Lines
DAL
$60.1B
$651K 0.03%
+34,808
New +$604K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$254B
$650K 0.03%
+104,737
New +$671K
META icon
285
Meta Platforms (Facebook)
META
$1.51T
$636K 0.03%
+25,580
New +$655K
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$635K 0.03%
+10,389
New +$646K
ARW icon
287
Arrow Electronics
ARW
$10.4B
$630K 0.03%
+15,824
New +$616K
SJM icon
288
J.M. Smucker
SJM
$12.8B
$630K 0.03%
+6,113
New +$622K
AFL icon
289
Aflac
AFL
$62.6B
$626K 0.03%
+21,546
New +$584K
HSP
290
DELISTED
HOSPIRA INC
HSP
$625K 0.03%
+16,312
New +$551K
XRAY icon
291
Dentsply Sirona
XRAY
$2.43B
$622K 0.03%
+15,200
New +$634K
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
$620K 0.03%
+8,735
New +$595K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$619K 0.03%
+15,820
New +$627K
HP icon
294
Helmerich & Payne
HP
$3.71B
$614K 0.03%
+9,837
New +$606K
DNY
295
DELISTED
DONNELLEY R R & SONS CO
DNY
$610K 0.03%
+43,534
New +$610K
LO
296
DELISTED
LORILLARD INC COM STK
LO
$609K 0.03%
+13,946
New +$597K
BALL icon
297
Ball Corp
BALL
$16.8B
$606K 0.03%
+29,198
New +$656K
JCI icon
298
Johnson Controls International
JCI
$92.2B
$605K 0.03%
+16,144
New +$603K
EPP icon
299
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$600K 0.03%
+13,950
New +$672K
CERN
300
DELISTED
Cerner Corp
CERN
$600K 0.03%
+12,484
New +$597K
10 11
12
13 14

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust National Association, which disclosed 536 positions worth $2.31B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ExxonMobil: 1,994,469 shares worth $180M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Healthcare and Financials.

  • Wilmington Trust National Association's largest Q2 2013 buy was ExxonMobil: 1,994,469 shares worth $180M.
  • Wilmington Trust National Association's ten largest holdings make up 30% of its $2.31B portfolio in Q2 2013.
  • Wilmington Trust National Association disclosed 536 positions in Q2 2013, its first 13F filing on record.

Based on Wilmington Trust National Association's 13F filing for Q2 2013, filed 7 Aug 2013.