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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
Cap. Flow
+$56.5M
Cap. Flow %
1.95%
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
3
FSK icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.91M
2
AGN
Allergan Inc
AGN
+$5.76M
3
COP icon
ConocoPhillips
COP
+$5.7M
4
TGT icon
Target
TGT
+$5.21M
5
IVW icon
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
AMAT icon
301
Applied Materials
AMAT
$426B
$758K 0.03%
33,630
-1,180
-3% -$24.1K
AES icon
302
AES
AES
$10.6B
$754K 0.03%
48,435
-2,361
-5% -$33.9K
CP icon
303
Canadian Pacific Kansas City
CP
$82B
$754K 0.03%
20,815
+580
+3% +$19K
FAST icon
304
Fastenal
FAST
$54B
$749K 0.03%
60,540
-2,000
-3% -$24.7K
SIAL
305
DELISTED
SIGMA - ALDRICH CORP
SIAL
$747K 0.03%
7,355
-57
-0.8% -$5.54K
COO icon
306
Cooper Companies
COO
$13.7B
$743K 0.03%
21,920
+7,180
+49% +$237K
ING icon
307
ING
ING
$93.8B
$740K 0.03%
52,760
+1,461
+3% +$20.6K
LLTC
308
DELISTED
Linear Technology Corp
LLTC
$740K 0.03%
15,734
-70
-0.4% -$3.24K
CLR
309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$736K 0.03%
+9,314
New +$647K
CSX icon
310
CSX Corp
CSX
$98.6B
$732K 0.03%
71,280
-8,928
-11% -$86.9K
ARW icon
311
Arrow Electronics
ARW
$10.9B
$730K 0.03%
12,083
-1,973
-14% -$115K
GEN icon
312
Gen Digital
GEN
$15.6B
$730K 0.03%
31,893
-880
-3% -$18.7K
EXC icon
313
Exelon
EXC
$48.6B
$728K 0.03%
27,970
-10,452
-27% -$267K
URI icon
314
United Rentals
URI
$71.1B
$728K 0.03%
6,957
-2,273
-25% -$222K
QQQ icon
315
Invesco QQQ Trust
QQQ
$455B
$720K 0.02%
7,665
+200
+3% +$17.9K
ROST icon
316
Ross Stores
ROST
$76.6B
$715K 0.02%
21,604
+566
+3% +$19.4K
L icon
317
Loews
L
$24.3B
$710K 0.02%
16,145
-576
-3% -$25.2K
XRAY icon
318
Dentsply Sirona
XRAY
$2.59B
$709K 0.02%
14,975
– –
CMS icon
319
CMS Energy
CMS
$23.1B
$703K 0.02%
22,575
+1,563
+7% +$46.5K
AYI icon
320
Acuity Brands
AYI
$9.88B
$695K 0.02%
5,028
+30
+0.6% +$3.81K
SNI
321
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$693K 0.02%
8,538
+664
+8% +$50.8K
TRN icon
322
Trinity Industries
TRN
$2.97B
$691K 0.02%
+21,967
New +$623K
PNR icon
323
Pentair
PNR
$10.2B
$670K 0.02%
13,839
-951
-6% -$48.4K
GPC icon
324
Genuine Parts
GPC
$17.1B
$657K 0.02%
7,476
+198
+3% +$17K
STJ
325
DELISTED
St Jude Medical
STJ
$641K 0.02%
9,249
-384
-4% -$24.9K
11 12
13
14 15

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MIU
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WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
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SR
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CH
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WTIM
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FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return

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.