We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Core Laboratories
CLB
$538M
| $415K | 0.01% |
2,481
+364
| +17% | +$64.8K |
|
402
Eversource Energy
ES
$28.2B
| $413K | 0.01% |
8,728
-540
| -6% | -$24.8K |
|
|
PNRA
403
DELISTED
Panera Bread Co
PNRA
| $413K | 0.01% |
2,760
+54
| +2% | +$8.55K |
|
404
Roper Technologies
ROP
$36.3B
| $411K | 0.01% |
2,815
+327
| +13% | +$45.6K |
|
405
Williams-Sonoma
WSM
$26.7B
| $411K | 0.01% |
11,454
| – | – |
|
406
CBRE Group
CBRE
$40.8B
| $410K | 0.01% |
12,776
+2,918
| +30% | +$84.3K |
|
407
Donaldson
DCI
$10.8B
| $410K | 0.01% |
9,693
| – | – |
|
408
Toll Brothers
TOL
$14B
| $410K | 0.01% |
11,118
-1,001
| -8% | -$35.5K |
|
|
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $410K | 0.01% |
4,711
| – | – |
|
410
Albemarle
ALB
$13.5B
| $407K | 0.01% |
5,697
+674
| +13% | +$46.2K |
|
|
DST
411
DELISTED
DST Systems Inc.
DST
| $407K | 0.01% |
8,834
+190
| +2% | +$8.74K |
|
412
Cheniere Energy
LNG
$56.5B
| $401K | 0.01% |
5,585
-4,146
| -43% | -$252K |
|
413
BorgWarner
BWA
$13.2B
| $400K | 0.01% |
6,970
+1,412
| +25% | +$77.7K |
|
414
TFS Financial
TFSL
$5.1B
| $395K | 0.01% |
27,700
| – | – |
|
415
iShares TIPS Bond ETF
TIP
$14.5B
| $395K | 0.01% |
3,425
| – | – |
|
|
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
| $392K | 0.01% |
+24,128
| New | +$350K |
|
417
Agilent Technologies
A
$39.1B
| $387K | 0.01% |
9,413
+1,844
| +24% | +$74K |
|
|
CSC
418
DELISTED
Computer Sciences
CSC
| $387K | 0.01% |
14,546
-6,904
| -32% | -$179K |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $386K | 0.01% |
9,994
+992
| +11% | +$43.2K |
|
420
Mettler-Toledo International
MTD
$26.8B
| $385K | 0.01% |
1,519
+198
| +15% | +$47.6K |
|
421
Cognex
CGNX
$10.3B
| $384K | 0.01% |
20,010
+410
| +2% | +$7.24K |
|
|
GAS
422
DELISTED
AGL Resources Inc
GAS
| $384K | 0.01% |
6,963
| – | – |
|
423
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $383K | 0.01% |
7,785
| – | – |
|
424
Old Dominion Freight Line
ODFL
$48.5B
| $380K | 0.01% |
17,865
+243
| +1% | +$4.9K |
|
425
MDU Resources
MDU
$4.44B
| $378K | 0.01% |
28,342
-2,893
| -9% | -$37.8K |
|
Similar funds
BII
MIU
WFM
SCM
SR
CH
WTIM
FOAM
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.