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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
(+7.8%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
AT&T
T
|
+$8.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.58M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$7.32M |
| 5 |
Digital Realty Trust
DLR
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 2 |
Verizon
VZ
|
+$8.56M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$7.57M |
| 4 |
Glacier Bancorp
GBCI
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FNFG
451
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $308K | 0.01% |
29,739
+12,549
| +73% | +$130K |
|
452
Cognex
CGNX
$10.8B
| $307K | 0.01% |
19,600
-1,572
| -7% | -$22K |
|
453
Harley-Davidson
HOG
$2.72B
| $304K | 0.01% |
4,731
-852
| -15% | -$50.4K |
|
|
CVSA
454
Covista Inc
CVSA
$4.38B
| $303K | 0.01% |
9,900
| – | – |
|
455
Factset
FDS
$10.1B
| $303K | 0.01% |
2,774
+236
| +9% | +$25.5K |
|
|
FRX
456
DELISTED
FOREST LABORATORIES INC
FRX
| $303K | 0.01% |
7,083
| – | – |
|
457
Wabtec
WAB
$49.7B
| $298K | 0.01% |
4,746
+614
| +15% | +$36K |
|
458
Oneok
OKE
$56.9B
| $295K | 0.01% |
6,310
| – | – |
|
|
HOLX
459
DELISTED
Hologic
HOLX
| $291K | 0.01% |
14,088
-2,200
| -14% | -$46.8K |
|
460
Goodyear
GT
$1.74B
| $290K | 0.01% |
12,912
+1,574
| +14% | +$30.1K |
|
461
Community Health Systems
CYH
$415M
| $289K | 0.01% |
8,430
+19
| +0.2% | +$674 |
|
|
FDO
462
DELISTED
FAMILY DOLLAR STORES
FDO
| $289K | 0.01% |
4,016
| – | – |
|
463
CME Group
CME
$94.8B
| $288K | 0.01% |
3,897
-242
| -6% | -$17.8K |
|
464
John Wiley & Sons Class A
WLY
$2.62B
| $287K | 0.01% |
+6,020
| New | +$269K |
|
|
LSI
465
DELISTED
LSI CORPORATION
LSI
| $286K | 0.01% |
36,511
| – | – |
|
|
LUX
466
DELISTED
Luxottica Group
LUX
| $285K | 0.01% |
5,417
| – | – |
|
467
Hormel Foods
HRL
$13.6B
| $283K | 0.01% |
13,422
+130
| +1% | +$2.73K |
|
468
Simon Property Group
SPG
$71.5B
| $281K | 0.01% |
2,017
-1,156
| -36% | -$168K |
|
469
Suncor Energy
SU
$73.4B
| $281K | 0.01% |
7,860
-1,001
| -11% | -$33.3K |
|
470
MBIA
MBI
$256M
| $279K | 0.01% |
+27,231
| New | +$343K |
|
471
NetApp
NTAP
$39B
| $278K | 0.01% |
6,507
-1,256
| -16% | -$52.2K |
|
472
AptarGroup
ATR
$8.5B
| $277K | 0.01% |
4,600
| – | – |
|
473
Sanofi
SNY
$104B
| $275K | 0.01% |
5,430
-523
| -9% | -$26.6K |
|
|
LLTC
474
DELISTED
Linear Technology Corp
LLTC
| $275K | 0.01% |
+6,939
| New | +$274K |
|
475
Ameriprise Financial
AMP
$49.2B
| $274K | 0.01% |
+3,005
| New | +$265K |
|
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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.