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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
DNR
476
DELISTED
Denbury Resources, Inc.
DNR
$307K 0.01%
16,645
+4,876
+41% +$83.8K
TWC
477
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$307K 0.01%
2,087
+45
+2% +$6.32K
AFG icon
478
American Financial Group
AFG
$11.9B
$305K 0.01%
5,113
– –
EXPD icon
479
Expeditors International
EXPD
$22.9B
$304K 0.01%
6,890
-3,041
-31% -$131K
K
480
DELISTED
Kellanova
K
$304K 0.01%
4,936
– –
EV
481
DELISTED
Eaton Vance Corp.
EV
$304K 0.01%
8,044
-560
-7% -$20.7K
DBI icon
482
Designer Brands
DBI
$277M
$299K 0.01%
10,686
+2,861
+37% +$90.2K
BTI icon
483
British American Tobacco
BTI
$132B
$298K 0.01%
5,010
+170
+4% +$9.96K
CSGP icon
484
CoStar Group
CSGP
$11.3B
$297K 0.01%
18,820
+3,690
+24% +$59.8K
KEY icon
485
KeyCorp
KEY
$24.3B
$297K 0.01%
20,689
+789
+4% +$10.9K
SPG icon
486
Simon Property Group
SPG
$74.5B
$297K 0.01%
1,788
-113
-6% -$18.4K
NATI
487
DELISTED
National Instruments Corp
NATI
$297K 0.01%
9,166
-121
-1% -$3.48K
ONEQ icon
488
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$296K 0.01%
17,100
– –
CAM
489
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$296K 0.01%
4,372
-1,973
-31% -$127K
ATR icon
490
AptarGroup
ATR
$8.45B
$295K 0.01%
4,400
– –
CNK icon
491
Cinemark Holdings
CNK
$3.82B
$295K 0.01%
8,331
+501
+6% +$15.3K
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$294K 0.01%
14,697
+1,540
+12% +$30K
CTB
493
DELISTED
Cooper Tire & Rubber Co.
CTB
$294K 0.01%
9,800
-53
-0.5% -$1.44K
HRL icon
494
Hormel Foods
HRL
$13.9B
$293K 0.01%
11,876
-220
-2% -$5.32K
TDIV icon
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$293K 0.01%
11,053
+307
+3% +$7.87K
HOLX
496
DELISTED
Hologic
HOLX
$292K 0.01%
11,500
– –
TAP icon
497
Molson Coors Class B
TAP
$7.68B
$290K 0.01%
3,910
+10
+0.3% +$644
ABG icon
498
Asbury Automotive
ABG
$4.19B
$289K 0.01%
4,198
+317
+8% +$19.6K
MSM icon
499
MSC Industrial Direct
MSM
$7.02B
$289K 0.01%
3,025
-717
-19% -$65.1K
CLC
500
DELISTED
Clarcor
CLC
$288K 0.01%
4,652
-16
-0.3% -$924
18 19
20
21 22

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MIU
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WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
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SR
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CH
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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.