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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
Cap. Flow
+$88.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
T icon
AT&T
T
+$8.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.32M
5
DLR icon
Digital Realty Trust
DLR
+$5.85M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
VZ icon
Verizon
VZ
+$8.56M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.57M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.29M
5
PKG icon
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
MTB icon
376
M&T Bank
MTB
$36.3B
$413K 0.02%
3,690
+475
+15% +$55K
SNA icon
377
Snap-on
SNA
$21.3B
$413K 0.02%
4,150
-300
-7% -$28.8K
CPA icon
378
Copa Holdings
CPA
$5.58B
$412K 0.02%
2,970
-98
-3% -$13.4K
VOE icon
379
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$410K 0.02%
5,599
-9,775
-64% -$706K
ENB icon
380
Enbridge
ENB
$112B
$408K 0.02%
9,786
-12,710
-56% -$541K
CCI icon
381
Crown Castle
CCI
$31.3B
$407K 0.02%
5,564
-218
-4% -$15.6K
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$407K 0.02%
6,209
-2,129
-26% -$135K
O icon
383
Realty Income
O
$58.6B
$406K 0.02%
10,519
+217
+2% +$8.8K
AWK icon
384
American Water Works
AWK
$26.9B
$405K 0.02%
9,822
+1,325
+16% +$54.8K
ES icon
385
Eversource Energy
ES
$26.8B
$404K 0.02%
9,783
-1,124
-10% -$47.5K
AIG icon
386
American International
AIG
$40.7B
$403K 0.02%
8,284
+80
+1% +$3.8K
GMCR
387
DELISTED
KEURIG GREEN MTN INC
GMCR
$399K 0.02%
5,296
+552
+12% +$43.6K
CP icon
388
Canadian Pacific Kansas City
CP
$79.6B
$391K 0.02%
15,860
-6,095
-28% -$151K
PNR icon
389
Pentair
PNR
$10.7B
$391K 0.02%
8,956
-286
-3% -$11.9K
THO icon
390
Thor Industries
THO
$4.14B
$390K 0.02%
+6,727
New +$357K
GLW icon
391
Corning
GLW
$136B
$388K 0.02%
26,628
+1,388
+5% +$20.6K
RIO icon
392
Rio Tinto
RIO
$166B
$388K 0.02%
7,963
+375
+5% +$17.5K
TLK icon
393
Telkom Indonesia
TLK
$14.7B
$388K 0.02%
21,360
+732
+4% +$15.3K
WSM icon
394
Williams-Sonoma
WSM
$29.5B
$388K 0.02%
13,804
-3,866
-22% -$112K
FE icon
395
FirstEnergy
FE
$27.1B
$384K 0.02%
10,554
-1,100
-9% -$41.3K
GATX icon
396
GATX Corp
GATX
$6.23B
$383K 0.02%
8,057
+49
+0.6% +$2.26K
ALV icon
397
Autoliv
ALV
$8.92B
$382K 0.02%
6,066
+1,573
+35% +$94.1K
PGR icon
398
Progressive
PGR
$124B
$381K 0.02%
13,999
– –
SNPS icon
399
Synopsys
SNPS
$78.8B
$380K 0.02%
10,075
-400
-4% -$14.8K
BEAV
400
DELISTED
B/E Aerospace Inc
BEAV
$380K 0.02%
7,111
+525
+8% +$26.7K
14 15
16
17 18

Similar funds

BII
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MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return

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.