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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
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$179M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$77.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$70.7B
| $596K | 0.03% |
+9,062
| New | +$581K |
|
302
Newell Brands
NWL
$2.56B
| $583K | 0.03% |
+22,195
| New | +$590K |
|
303
AXIS Capital
AXS
$7.55B
| $578K | 0.03% |
+12,622
| New | +$555K |
|
304
FMC
FMC
$1.33B
| $570K | 0.02% |
+10,774
| New | +$568K |
|
305
Core Laboratories
CLB
$521M
| $569K | 0.02% |
+3,752
| New | +$532K |
|
306
Ross Stores
ROST
$81.9B
| $569K | 0.02% |
+17,566
| New | +$563K |
|
307
Acuity Brands
AYI
$10.8B
| $568K | 0.02% |
+7,524
| New | +$557K |
|
308
Regeneron Pharmaceuticals
REGN
$80.8B
| $568K | 0.02% |
+2,527
| New | +$588K |
|
309
National Grid
NGG
$81.3B
| $567K | 0.02% |
+10,375
| New | +$606K |
|
|
ABB
310
DELISTED
ABB Ltd
ABB
| $560K | 0.02% |
+25,852
| New | +$572K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
| $558K | 0.02% |
+6,052
| New | +$583K |
|
|
PCP
312
DELISTED
PRECISION CASTPARTS CORP
PCP
| $554K | 0.02% |
+2,451
| New | +$497K |
|
313
Parker-Hannifin
PH
$135B
| $552K | 0.02% |
+5,789
| New | +$543K |
|
314
Valero Energy
VLO
$85.9B
| $548K | 0.02% |
+15,763
| New | +$601K |
|
315
Lennar Class A
LEN
$21.2B
| $542K | 0.02% |
+15,796
| New | +$600K |
|
316
Rayonier
RYN
$6.55B
| $541K | 0.02% |
+14,434
| New | +$559K |
|
|
VR
317
DELISTED
Validus Hold Ltd
VR
| $540K | 0.02% |
+14,939
| New | +$553K |
|
318
Zimmer Biomet
ZBH
$18.4B
| $539K | 0.02% |
+7,415
| New | +$554K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $534K | 0.02% |
+4,837
| New | +$525K |
|
320
Canadian Pacific Kansas City
CP
$80.5B
| $533K | 0.02% |
+21,955
| New | +$552K |
|
|
TWC
321
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $533K | 0.02% |
+4,738
| New | +$458K |
|
322
Devon Energy
DVN
$47.3B
| $532K | 0.02% |
+10,261
| New | +$572K |
|
323
CSX Corp
CSX
$93.1B
| $530K | 0.02% |
+68,574
| New | +$562K |
|
324
Donaldson
DCI
$11.4B
| $528K | 0.02% |
+14,797
| New | +$537K |
|
325
Halliburton
HAL
$26.6B
| $528K | 0.02% |
+12,666
| New | +$529K |
|
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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.