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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
+9.38%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.41M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$5.16M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.81M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.37M |
| 3 |
ExxonMobil
XOM
|
+$4.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.49M |
| 5 |
Southern Copper
SCCO
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.86% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.62% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$3.89B
| $338K | 0.01% |
6,750
| – | – |
|
427
Raymond James Financial
RJF
$34.5B
| $334K | 0.01% |
9,602
-2,544
| -21% | -$78.8K |
|
428
Factset
FDS
$10.1B
| $330K | 0.01% |
3,038
+264
| +10% | +$29.3K |
|
429
Lazard
LAZ
$4.16B
| $330K | 0.01% |
7,288
-2,812
| -28% | -$114K |
|
430
John Wiley & Sons Class A
WLY
$2.62B
| $329K | 0.01% |
5,946
-74
| -1% | -$3.74K |
|
|
ARG
431
DELISTED
Airgas Inc
ARG
| $329K | 0.01% |
2,943
-300
| -9% | -$32.7K |
|
432
Ezcorp Inc
EZPW
$1.67B
| $327K | 0.01% |
+28,000
| New | +$372K |
|
|
GAS
433
DELISTED
AGL Resources Inc
GAS
| $325K | 0.01% |
6,888
| – | – |
|
434
Agilent Technologies
A
$42B
| $324K | 0.01% |
+7,907
| New | +$301K |
|
|
STR
435
DELISTED
QUESTAR CORP
STR
| $324K | 0.01% |
14,075
| – | – |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | 0.01% |
4,741
-1,468
| -24% | -$97.8K |
|
437
Sanofi
SNY
$104B
| $317K | 0.01% |
5,902
+472
| +9% | +$24.4K |
|
|
WLL
438
DELISTED
Whiting Petroleum Corporation
WLL
| $315K | 0.01% |
17
-3
| -15% | -$56.8K |
|
|
CDR
439
DELISTED
Cedar Realty Trust, Inc
CDR
| $313K | 0.01% |
7,576
| – | – |
|
440
AptarGroup
ATR
$8.5B
| $312K | 0.01% |
4,600
| – | – |
|
441
Mastercard
MA
$493B
| $312K | 0.01% |
3,730
-3,820
| -51% | -$284K |
|
442
IPG Photonics
IPGP
$3.61B
| $311K | 0.01% |
4,018
+318
| +9% | +$21.6K |
|
443
MDU Resources
MDU
$4.29B
| $311K | 0.01% |
+26,764
| New | +$301K |
|
444
Advance Auto Parts
AAP
$3.36B
| $310K | 0.01% |
2,800
-275
| -9% | -$27.3K |
|
445
Range Resources
RRC
$9.41B
| $304K | 0.01% |
3,606
+600
| +20% | +$46.7K |
|
446
White Mountains Insurance
WTM
$5.04B
| $304K | 0.01% |
505
-156
| -24% | -$91.9K |
|
447
Harley-Davidson
HOG
$2.72B
| $300K | 0.01% |
4,331
-400
| -8% | -$26.5K |
|
448
American Financial Group
AFG
$11.9B
| $295K | 0.01% |
5,109
-677
| -12% | -$37.9K |
|
449
Enbridge
ENB
$112B
| $294K | 0.01% |
6,748
-3,038
| -31% | -$128K |
|
|
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
| $294K | 0.01% |
9,132
-1,312
| -13% | -$44.1K |
|
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Wilmington Trust National Association's Q4 2013 Portfolio in Review
As of Q4 2013, Wilmington Trust National Association held 599 positions worth $2.71B, up 9.2% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wilmington Trust National Association's Q4 2013 filing shows 44 new, 205 increased, 256 reduced and 48 closed positions. Its largest new stake was American Eagle Outfitters: 97,089 shares worth $1.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.91M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Wilmington Trust National Association's largest Q4 2013 buy was American Eagle Outfitters: 97,089 shares worth $1.4M.
- Wilmington Trust National Association added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2013, an estimated $7.41M increase.
- Wilmington Trust National Association's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.91M.
- Wilmington Trust National Association fully exited Grupo Cibest SA in Q4 2013, selling an estimated $1.05M.
- Wilmington Trust National Association's ten largest holdings make up 29% of its $2.71B portfolio in Q4 2013.
- Wilmington Trust National Association opened 44 new positions and closed 48 in Q4 2013.
- Wilmington Trust National Association's portfolio value rose 9.2% quarter-over-quarter to $2.71B.
Based on Wilmington Trust National Association's 13F filing for Q4 2013, filed 12 Feb 2014.