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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
CTSH icon
426
Cognizant
CTSH
$26.3B
$341K 0.01%
8,294
-292
-3% -$10.8K
MUR icon
427
Murphy Oil
MUR
$5.09B
$340K 0.01%
5,630
-1,251
-18% -$73.7K
WWAV
428
DELISTED
The WhiteWave Foods Company
WWAV
$339K 0.01%
16,988
+535
+3% +$10.2K
RJF icon
429
Raymond James Financial
RJF
$34.5B
$337K 0.01%
12,146
+1,913
+19% +$55.2K
COF icon
430
Capital One
COF
$134B
$336K 0.01%
4,887
-1,914
-28% -$129K
BSMX
431
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$335K 0.01%
24,248
+1,009
+4% +$14.5K
BBWI icon
432
Bath & Body Works
BBWI
$3.89B
$333K 0.01%
6,750
+248
+4% +$11.4K
PII icon
433
Polaris
PII
$3.97B
$333K 0.01%
2,578
-76
-3% -$8.53K
CA
434
DELISTED
CA, Inc.
CA
$333K 0.01%
+11,226
New +$336K
AGCO icon
435
AGCO
AGCO
$7.06B
$332K 0.01%
+5,494
New +$311K
CMG icon
436
Chipotle Mexican Grill
CMG
$40.7B
$331K 0.01%
38,550
-12,700
-25% -$103K
BRCD
437
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$322K 0.01%
40,000
– –
KEY icon
438
KeyCorp
KEY
$24.3B
$321K 0.01%
28,200
+2,450
+10% +$29.3K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$83.2B
$318K 0.01%
1,016
-1,511
-60% -$397K
STR
440
DELISTED
QUESTAR CORP
STR
$317K 0.01%
14,075
-50
-0.4% -$1.15K
GAS
441
DELISTED
AGL Resources Inc
GAS
$317K 0.01%
6,888
-677
-9% -$30.5K
ANSS
442
DELISTED
Ansys
ANSS
$316K 0.01%
3,650
+866
+31% +$72.3K
TE
443
DELISTED
TECO ENERGY INC
TE
$316K 0.01%
19,099
-60
-0.3% -$1.02K
OII icon
444
Oceaneering
OII
$5.09B
$315K 0.01%
3,873
+52
+1% +$4.18K
AFG icon
445
American Financial Group
AFG
$11.9B
$313K 0.01%
5,786
-1,032
-15% -$53.9K
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.3B
$313K 0.01%
9,684
– –
LEN icon
447
Lennar Class A
LEN
$20.6B
$312K 0.01%
9,268
-6,528
-41% -$212K
STI
448
DELISTED
SunTrust Banks, Inc.
STI
$311K 0.01%
9,592
+90
+0.9% +$3.04K
FTI icon
449
TechnipFMC
FTI
$29.1B
$309K 0.01%
7,493
-356
-5% -$14.6K
DF
450
DELISTED
Dean Foods Company
DF
$308K 0.01%
15,941
– –
16 17
18
19 20

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.