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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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12.6B
| $637K | 0.02% |
5,979
+586
| +11% | +$58.8K |
|
327
Newell Brands
NWL
$2.16B
| $635K | 0.02% |
20,487
+4,827
| +31% | +$144K |
|
|
ALXN
328
DELISTED
Alexion Pharmaceuticals
ALXN
| $635K | 0.02% |
4,063
-328
| -7% | -$51.8K |
|
|
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $632K | 0.02% |
17,991
-3,774
| -17% | -$128K |
|
330
Pediatrix Medical
MD
$2.16B
| $625K | 0.02% |
10,758
+815
| +8% | +$48K |
|
331
Affiliated Managers Group
AMG
$9.46B
| $622K | 0.02% |
3,028
-195
| -6% | -$37.7K |
|
|
CBI
332
DELISTED
Chicago Bridge & Iron Nv
CBI
| $615K | 0.02% |
9,012
+155
| +2% | +$12.3K |
|
333
Global Payments
GPN
$22.1B
| $610K | 0.02% |
16,734
-3,476
| -17% | -$120K |
|
334
TSMC
TSM
$2.09T
| $601K | 0.02% |
+28,081
| New | +$578K |
|
335
Snap-on
SNA
$20.9B
| $598K | 0.02% |
5,046
-7
| -0.1% | -$810 |
|
|
ADT
336
DELISTED
ADT Corp
ADT
| $598K | 0.02% |
17,110
+210
| +1% | +$6.73K |
|
337
General Dynamics
GD
$105B
| $593K | 0.02% |
5,086
-302
| -6% | -$34.4K |
|
338
Corning
GLW
$126B
| $593K | 0.02% |
27,011
+1,822
| +7% | +$38.6K |
|
339
Markel Group
MKL
$25B
| $593K | 0.02% |
904
+77
| +9% | +$48.5K |
|
340
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $585K | 0.02% |
7,650
+3,230
| +73% | +$242K |
|
341
Perrigo
PRGO
$1.4B
| $584K | 0.02% |
4,007
+261
| +7% | +$37K |
|
342
Thomson Reuters
TRI
$39.4B
| $581K | 0.02% |
13,761
+1,318
| +11% | +$53.9K |
|
343
UnitedHealth
UNH
$382B
| $581K | 0.02% |
7,112
-287
| -4% | -$22.6K |
|
344
Xcel Energy
XEL
$51B
| $577K | 0.02% |
17,910
+4,570
| +34% | +$142K |
|
345
M&T Bank
MTB
$36.2B
| $572K | 0.02% |
4,604
+414
| +10% | +$50.4K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $571K | 0.02% |
12,063
+4,610
| +62% | +$222K |
|
|
CAJ
347
DELISTED
Canon, Inc.
CAJ
| $569K | 0.02% |
17,350
-9,203
| -35% | -$296K |
|
|
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
| $560K | 0.02% |
23
| – | – |
|
|
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
| $556K | 0.02% |
+95
| New | +$518K |
|
350
Blackrock
BLK
$164B
| $554K | 0.02% |
1,734
+53
| +3% | +$16.2K |
|
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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.