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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
TXT icon
376
Textron
TXT
$16.6B
$480K 0.02%
+12,545
New +$491K
FIS icon
377
Fidelity National Information Services
FIS
$21.5B
$477K 0.02%
8,706
+1,056
+14% +$56.7K
OCR
378
DELISTED
OMNICARE INC
OCR
$466K 0.02%
7,009
-5,754
-45% -$358K
MUR icon
379
Murphy Oil
MUR
$5.58B
$458K 0.02%
6,894
+772
+13% +$48.4K
CAG icon
380
Conagra Brands
CAG
$7.07B
$457K 0.02%
19,803
+970
+5% +$23.5K
ABEV icon
381
Ambev
ABEV
$47.3B
$453K 0.02%
64,375
– –
CTSH icon
382
Cognizant
CTSH
$21.5B
$452K 0.02%
9,245
+1,161
+14% +$56.6K
NTRS icon
383
Northern Trust
NTRS
$22.2B
$450K 0.02%
7,022
-830
-11% -$51.2K
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$448K 0.02%
11,227
+90
+0.8% +$3.32K
CRS icon
385
Carpenter Technology
CRS
$30B
$445K 0.02%
7,030
– –
FRX
386
DELISTED
FOREST LABORATORIES INC
FRX
$445K 0.02%
4,497
– –
BR icon
387
Broadridge
BR
$17.2B
$439K 0.02%
10,529
-700
-6% -$27.4K
ARG
388
DELISTED
Airgas Inc
ARG
$439K 0.02%
4,031
+94
+2% +$10K
TJX icon
389
TJX Companies
TJX
$170B
$435K 0.02%
16,370
+3,758
+30% +$107K
HSBC icon
390
HSBC
HSBC
$355B
$434K 0.02%
9,920
-396
-4% -$17.6K
ISRG icon
391
Intuitive Surgical
ISRG
$121B
$431K 0.01%
9,405
+2,169
+30% +$95.7K
OII icon
392
Oceaneering
OII
$5.25B
$430K 0.01%
5,507
+689
+14% +$50.5K
CXT icon
393
Crane NXT
CXT
$3.04B
$428K 0.01%
16,554
+1,727
+12% +$43.6K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$425K 0.01%
21,795
-8,508
-28% -$154K
IPGP icon
395
IPG Photonics
IPGP
$3.89B
$425K 0.01%
6,172
+236
+4% +$15.9K
FDS icon
396
Factset
FDS
$9.05B
$422K 0.01%
3,508
-174
-5% -$18.9K
VRNT
397
DELISTED
Verint Systems
VRNT
$422K 0.01%
16,898
+4,417
+35% +$104K
CVSA
398
Covista Inc
CVSA
$3.94B
$419K 0.01%
9,900
– –
COR icon
399
Cencora
COR
$60.3B
$419K 0.01%
5,754
+45
+0.8% +$3.08K
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
$416K 0.01%
3,339
-109
-3% -$11.9K
14 15
16
17 18

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WFM
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SCM
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SR
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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.