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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
IAU icon
351
iShares Gold Trust
IAU
$63B
$552K 0.02%
21,428
+10,388
+94% +$260K
GT icon
352
Goodyear
GT
$2.07B
$548K 0.02%
19,716
-802
-4% -$20.9K
PUK icon
353
Prudential
PUK
$36.5B
$547K 0.02%
+12,308
New +$546K
AVT icon
354
Avnet
AVT
$7.33B
$537K 0.02%
12,121
-11,096
-48% -$488K
UHAL icon
355
U-Haul Holding Co
UHAL
$14B
$537K 0.02%
+18,460
New +$488K
AGN
356
DELISTED
Allergan Inc
AGN
$530K 0.02%
3,133
-37,024
-92% -$5.76M
HES
357
DELISTED
Hess
HES
$528K 0.02%
5,334
+83
+2% +$7.49K
AWK icon
358
American Water Works
AWK
$26.3B
$525K 0.02%
10,621
+500
+5% +$23.5K
LKQ icon
359
LKQ Corp
LKQ
$6.58B
$525K 0.02%
19,680
+1,020
+5% +$28.2K
ALV icon
360
Autoliv
ALV
$8.6B
$520K 0.02%
6,773
-198
-3% -$14.8K
PBI icon
361
Pitney Bowes
PBI
$2.42B
$520K 0.02%
18,794
+254
+1% +$6.76K
WAB icon
362
Wabtec
WAB
$51.1B
$517K 0.02%
6,258
+1,720
+38% +$133K
VMW
363
DELISTED
VMware, Inc
VMW
$515K 0.02%
5,321
+602
+13% +$58.5K
DNY
364
DELISTED
DONNELLEY R R & SONS CO
DNY
$510K 0.02%
30,098
-1,458
-5% -$24.7K
TSCO icon
365
Tractor Supply
TSCO
$16.3B
$507K 0.02%
42,010
-2,025
-5% -$26.5K
CCI icon
366
Crown Castle
CCI
$32.7B
$503K 0.02%
+6,771
New +$508K
AIG icon
367
American International
AIG
$41.9B
$501K 0.02%
9,170
+66
+0.7% +$3.49K
ELV icon
368
Elevance Health
ELV
$81.9B
$500K 0.02%
4,649
+420
+10% +$43.3K
FRT icon
369
Federal Realty Investment Trust
FRT
$10.9B
$500K 0.02%
4,134
– –
PLL
370
DELISTED
PALL CORP
PLL
$494K 0.02%
5,780
+445
+8% +$38.1K
THO icon
371
Thor Industries
THO
$3.99B
$493K 0.02%
8,679
-2,574
-23% -$154K
SRCL
372
DELISTED
Stericycle Inc
SRCL
$492K 0.02%
4,154
+210
+5% +$24K
PII icon
373
Polaris
PII
$4.15B
$484K 0.02%
3,714
-75
-2% -$9.93K
O icon
374
Realty Income
O
$61.2B
$483K 0.02%
11,221
+237
+2% +$9.9K
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$482K 0.02%
3,987
-11
-0.3% -$1.31K
13 14
15
16 17

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MIU
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WFM
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SCM
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SR
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CH
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WTIM
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FOAM
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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.