We are live on ! Find out more
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
CBRE icon
401
CBRE Group
CBRE
$41.7B
$379K 0.02%
16,422
+2,116
+15% +$49K
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
$378K 0.02%
3,998
– –
NTRS icon
403
Northern Trust
NTRS
$34.4B
$375K 0.02%
6,897
+500
+8% +$28.7K
WTM icon
404
White Mountains Insurance
WTM
$5.04B
$375K 0.02%
661
+23
+4% +$13.4K
ED icon
405
Consolidated Edison
ED
$39.3B
$374K 0.02%
6,789
– –
NNN icon
406
NNN REIT
NNN
$8.8B
$369K 0.01%
11,612
+186
+2% +$6.2K
ASH icon
407
Ashland
ASH
$3.45B
$368K 0.01%
8,137
+1,257
+18% +$54.2K
CBSH icon
408
Commerce Bancshares
CBSH
$8.44B
$368K 0.01%
15,870
+23
+0.1% +$547
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
$368K 0.01%
20
+3
+18% +$46.5K
NVRI icon
410
Enviri
NVRI
$615M
$366K 0.01%
14,700
-4,214
-22% -$105K
LAZ icon
411
Lazard
LAZ
$4.16B
$364K 0.01%
10,100
-1,250
-11% -$44.4K
PRGO icon
412
Perrigo
PRGO
$1.75B
$364K 0.01%
2,949
+787
+36% +$98.2K
DVN icon
413
Devon Energy
DVN
$49.9B
$362K 0.01%
6,261
-4,000
-39% -$229K
SJR
414
DELISTED
Shaw Communications Inc.
SJR
$362K 0.01%
15,575
– –
JBHT icon
415
JB Hunt Transport Services
JBHT
$25B
$361K 0.01%
4,950
-1,795
-27% -$134K
K
416
DELISTED
Kellanova
K
$361K 0.01%
6,549
-37
-0.6% -$2.21K
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
$357K 0.01%
10,444
-13,704
-57% -$512K
EV
418
DELISTED
Eaton Vance Corp.
EV
$354K 0.01%
9,112
+66
+0.7% +$2.63K
CXW icon
419
CoreCivic
CXW
$3.26B
$353K 0.01%
10,223
+391
+4% +$13.1K
COR icon
420
Cencora
COR
$62B
$351K 0.01%
5,752
-523
-8% -$30.6K
RF icon
421
Regions Financial
RF
$26.8B
$351K 0.01%
+37,931
New +$372K
UIL
422
DELISTED
UIL HOLDINGS
UIL
$351K 0.01%
9,450
-700
-7% -$27.1K
XLNX
423
DELISTED
Xilinx Inc
XLNX
$350K 0.01%
+7,473
New +$336K
MCK icon
424
McKesson
MCK
$103B
$349K 0.01%
2,724
-60
-2% -$7.37K
ARG
425
DELISTED
Airgas Inc
ARG
$344K 0.01%
3,243
+898
+38% +$92.2K
15 16
17
18 19

Similar funds

BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
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.