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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
+4.57%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$180M
(+7.8%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
AT&T
T
|
+$8.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.58M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$7.32M |
| 5 |
Digital Realty Trust
DLR
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 2 |
Verizon
VZ
|
+$8.56M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$7.57M |
| 4 |
Glacier Bancorp
GBCI
|
+$6.29M |
| 5 |
Packaging Corp of America
PKG
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.79% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.25% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
326
DELISTED
Total System Services, Inc.
TSS
| $550K | 0.02% |
18,703
+4,232
| +29% | +$117K |
|
|
STJ
327
DELISTED
St Jude Medical
STJ
| $549K | 0.02% |
10,230
-189
| -2% | -$9.73K |
|
|
VR
328
DELISTED
Validus Hold Ltd
VR
| $548K | 0.02% |
14,834
-105
| -0.7% | -$3.71K |
|
|
WCC
329
WESCO International
WCC
$18.1B
| $547K | 0.02% |
7,150
-6,187
| -46% | -$459K |
|
330
TJX Companies
TJX
$177B
| $544K | 0.02% |
19,292
+196
| +1% | +$5.22K |
|
331
UnitedHealth
UNH
$373B
| $542K | 0.02% |
7,571
-6,690
| -47% | -$479K |
|
|
SNI
332
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $541K | 0.02% |
6,926
+539
| +8% | +$39.8K |
|
333
Affiliated Managers Group
AMG
$9.74B
| $540K | 0.02% |
2,956
-1,577
| -35% | -$280K |
|
334
Zimmer Biomet
ZBH
$18.5B
| $536K | 0.02% |
6,720
-695
| -9% | -$54.7K |
|
|
DNY
335
DELISTED
DONNELLEY R R & SONS CO
DNY
| $536K | 0.02% |
33,954
-9,580
| -22% | -$151K |
|
336
Northrop Grumman
NOC
$82.4B
| $530K | 0.02% |
5,559
+80
| +1% | +$7.39K |
|
337
Pediatrix Medical
MD
$2.12B
| $524K | 0.02% |
10,434
+1,938
| +23% | +$94.6K |
|
338
Teradata
TDC
$2.55B
| $515K | 0.02% |
9,289
+312
| +3% | +$18.3K |
|
|
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $510K | 0.02% |
8,733
-1,656
| -16% | -$98.7K |
|
340
Mastercard
MA
$492B
| $508K | 0.02% |
7,550
+210
| +3% | +$13.2K |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $508K | 0.02% |
8,680
| – | – |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $504K | 0.02% |
14,470
-527
| -4% | -$18.7K |
|
|
PCH
343
DELISTED
PotlatchDeltic
PCH
| $503K | 0.02% |
12,683
-6,000
| -32% | -$246K |
|
344
General Dynamics
GD
$107B
| $502K | 0.02% |
5,731
+104
| +2% | +$8.83K |
|
345
Gen Digital
GEN
$17.6B
| $502K | 0.02% |
20,278
-21
| -0.1% | -$527 |
|
346
British American Tobacco
BTI
$123B
| $499K | 0.02% |
9,484
+1,310
| +16% | +$69.3K |
|
|
TWC
347
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $479K | 0.02% |
4,292
-446
| -9% | -$50.2K |
|
348
O-I Glass
OI
$1.06B
| $477K | 0.02% |
15,905
-2,313
| -13% | -$68.7K |
|
|
BHI
349
DELISTED
Baker Hughes
BHI
| $474K | 0.02% |
9,665
+3,185
| +49% | +$154K |
|
|
CSC
350
DELISTED
Computer Sciences
CSC
| $466K | 0.02% |
21,352
+16
| +0.1% | +$337 |
|
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Wilmington Trust National Association's Q3 2013 Portfolio in Review
As of Q3 2013, Wilmington Trust National Association held 577 positions worth $2.49B, up 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wilmington Trust National Association deployed $88.2M of net new capital in Q3 2013, opening 41 new positions and adding to 267 existing holdings. Its largest new stake was Umpqua Holdings Corp: 443,774 shares worth $7.2M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.9M trimmed.
- Wilmington Trust National Association's largest Q3 2013 buy was Umpqua Holdings Corp: 443,774 shares worth $7.2M.
- Wilmington Trust National Association added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $12.2M increase.
- Wilmington Trust National Association's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.9M.
- Wilmington Trust National Association fully exited Hovnanian Enterprises in Q3 2013, selling an estimated $860K.
- Wilmington Trust National Association's ten largest holdings make up 30% of its $2.49B portfolio in Q3 2013.
- Wilmington Trust National Association opened 41 new positions and closed 22 in Q3 2013.
- Wilmington Trust National Association's portfolio value rose 7.8% quarter-over-quarter to $2.49B.
Based on Wilmington Trust National Association's 13F filing for Q3 2013, filed 13 Nov 2013.