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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 | |
|---|---|---|---|---|---|---|
|
HSH
476
DELISTED
HILLSHIRE BRANDS CO
HSH
| $266K | 0.01% |
7,948
| – | – |
|
|
PAGG
477
DELISTED
Invesco Global Agriculture ETF
PAGG
| $264K | 0.01% |
8,819
-331
| -4% | -$9.75K |
|
478
Waters Corp
WAT
$40.4B
| $260K | 0.01% |
2,603
+150
| +6% | +$15.1K |
|
479
Williams-Sonoma
WSM
$29.5B
| $259K | 0.01% |
8,904
-4,900
| -35% | -$137K |
|
|
CMA
480
DELISTED
Comerica
CMA
| $258K | 0.01% |
5,425
+25
| +0.5% | +$1.1K |
|
481
iShares Gold Trust
IAU
$65.1B
| $258K | 0.01% |
11,040
+2,527
| +30% | +$62.4K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.01% |
7,298
-7,172
| -50% | -$256K |
|
|
HOLX
483
DELISTED
Hologic
HOLX
| $257K | 0.01% |
11,500
-2,588
| -18% | -$57.1K |
|
|
IPG
484
DELISTED
Interpublic Group of Companies
IPG
| $257K | 0.01% |
+14,516
| New | +$244K |
|
485
O-I Glass
OI
$1.08B
| $257K | 0.01% |
7,190
-8,715
| -55% | -$281K |
|
486
Healthpeak Properties
DOC
$14.4B
| $255K | 0.01% |
7,718
+1,334
| +21% | +$47.6K |
|
487
Marriott International
MAR
$90.9B
| $254K | 0.01% |
5,151
| – | – |
|
488
Designer Brands
DBI
$334M
| $252K | 0.01% |
5,900
+194
| +3% | +$8.41K |
|
|
K
489
DELISTED
Kellanova
K
| $251K | 0.01% |
4,377
-2,172
| -33% | -$125K |
|
490
Littelfuse
LFUS
$11.6B
| $251K | 0.01% |
2,697
-500
| -16% | -$42K |
|
491
CarMax
KMX
$8.34B
| $250K | 0.01% |
5,326
+150
| +3% | +$7.35K |
|
492
GATX Corp
GATX
$6.23B
| $246K | 0.01% |
4,712
-3,345
| -42% | -$168K |
|
493
FirstEnergy
FE
$27.1B
| $244K | 0.01% |
7,396
-3,158
| -30% | -$111K |
|
|
VRNT
494
DELISTED
Verint Systems
VRNT
| $243K | 0.01% |
+11,091
| New | +$216K |
|
495
3D Systems Corp
DDD
$611M
| $238K | 0.01% |
+2,557
| New | +$179K |
|
496
Incyte
INCY
$24.6B
| $238K | 0.01% |
+4,717
| New | +$205K |
|
|
CRR
497
DELISTED
Carbo Ceramics Inc.
CRR
| $238K | 0.01% |
2,041
-157
| -7% | -$17.9K |
|
498
MarketAxess Holdings
MKTX
$5.72B
| $237K | 0.01% |
+3,535
| New | +$233K |
|
499
Steven Madden
SHOO
$3.58B
| $235K | 0.01% |
+9,636
| New | +$235K |
|
|
LSI
500
DELISTED
LSI CORPORATION
LSI
| $235K | 0.01% |
21,329
-15,182
| -42% | -$129K |
|
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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.