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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
MS icon
426
Morgan Stanley
MS
$335B
$376K 0.01%
11,631
+211
+2% +$6.5K
MUSA icon
427
Murphy USA
MUSA
$11.3B
$376K 0.01%
7,698
-975
-11% -$45.2K
GATX icon
428
GATX Corp
GATX
$6.47B
$375K 0.01%
5,589
+1,073
+24% +$70.2K
DVN icon
429
Devon Energy
DVN
$50.1B
$373K 0.01%
4,693
+682
+17% +$49.6K
KN icon
430
Knowles
KN
$3.16B
$373K 0.01%
12,137
+971
+9% +$29.4K
PCH
431
DELISTED
PotlatchDeltic
PCH
$373K 0.01%
9,008
– –
ANSS
432
DELISTED
Ansys
ANSS
$372K 0.01%
4,909
+312
+7% +$23.4K
BRCD
433
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$368K 0.01%
40,000
– –
WWAV
434
DELISTED
The WhiteWave Foods Company
WWAV
$368K 0.01%
11,375
-22
-0.2% -$658
MTN icon
435
Vail Resorts
MTN
$5.28B
$367K 0.01%
4,750
+50
+1% +$3.51K
UIL
436
DELISTED
UIL HOLDINGS
UIL
$366K 0.01%
9,450
– –
XRX icon
437
Xerox
XRX
$357M
$363K 0.01%
11,082
-1,425
-11% -$45.3K
VR
438
DELISTED
Validus Hold Ltd
VR
$361K 0.01%
9,450
-123
-1% -$4.58K
ED icon
439
Consolidated Edison
ED
$41.3B
$359K 0.01%
6,215
+20
+0.3% +$1.12K
CRR
440
DELISTED
Carbo Ceramics Inc.
CRR
$354K 0.01%
2,300
-430
-16% -$59.2K
STR
441
DELISTED
QUESTAR CORP
STR
$353K 0.01%
14,250
– –
RIO icon
442
Rio Tinto
RIO
$149B
$347K 0.01%
6,390
+213
+3% +$11.6K
AGO icon
443
Assured Guaranty
AGO
$3.78B
$346K 0.01%
14,144
+634
+5% +$15.7K
VYX icon
444
NCR Voyix
VYX
$1.14B
$346K 0.01%
16,077
-3,289
-17% -$66.4K
BKW
445
DELISTED
BURGER KING WORLDWIDE
BKW
$345K 0.01%
12,675
+1,800
+17% +$46.7K
SPLK
446
DELISTED
Splunk Inc
SPLK
$344K 0.01%
6,216
+1,401
+29% +$73.5K
CPA icon
447
Copa Holdings
CPA
$5.6B
$342K 0.01%
2,399
-512
-18% -$71.7K
RY icon
448
Royal Bank of Canada
RY
$291B
$341K 0.01%
4,778
+249
+5% +$16.9K
SNY icon
449
Sanofi
SNY
$106B
$341K 0.01%
6,416
+554
+9% +$29.4K
FHN icon
450
First Horizon
FHN
$12.1B
$337K 0.01%
28,450
+3,300
+13% +$38.6K
16 17
18
19 20

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MIU
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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.