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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
(+6.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.8M |
| 3 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$8.91M |
| 2 |
AGN
Allergan Inc
AGN
|
+$5.76M |
| 3 |
ConocoPhillips
COP
|
+$5.7M |
| 4 |
Target
TGT
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$38.4B
| $287K | 0.01% |
8,001
-768
| -9% | -$27K |
|
502
Idexx Laboratories
IDXX
$43.7B
| $285K | 0.01% |
4,270
| – | – |
|
|
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
| $284K | 0.01% |
4,242
-3,787
| -47% | -$252K |
|
|
CMCSK
504
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $282K | 0.01% |
5,285
-74
| -1% | -$3.95K |
|
505
Graco
GGG
$12.9B
| $281K | 0.01% |
10,788
+513
| +5% | +$12.7K |
|
506
Intercontinental Exchange
ICE
$83.7B
| $279K | 0.01% |
+7,380
| New | +$288K |
|
|
MCRS
507
DELISTED
MICROS SYSTEMS INC
MCRS
| $279K | 0.01% |
4,105
+254
| +7% | +$13.9K |
|
|
GRA
508
DELISTED
W.R. Grace & Co.
GRA
| $278K | 0.01% |
2,941
+208
| +8% | +$19.6K |
|
509
Rockwell Automation
ROK
$51.5B
| $276K | 0.01% |
2,205
+181
| +9% | +$22.3K |
|
510
ResMed
RMD
$29.4B
| $275K | 0.01% |
5,437
+249
| +5% | +$12.3K |
|
|
FDO
511
DELISTED
FAMILY DOLLAR STORES
FDO
| $275K | 0.01% |
4,166
| – | – |
|
512
Antero Resources
AR
$10.6B
| $272K | 0.01% |
4,150
+575
| +16% | +$36.5K |
|
513
Kimco Realty
KIM
$17.9B
| $272K | 0.01% |
11,840
+20
| +0.2% | +$454 |
|
|
PDT
514
John Hancock Premium Dividend Fund
PDT
$635M
| $272K | 0.01% |
+20,000
| New | +$265K |
|
|
ENH
515
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $272K | 0.01% |
5,275
+735
| +16% | +$38.2K |
|
|
PAGG
516
DELISTED
Invesco Global Agriculture ETF
PAGG
| $272K | 0.01% |
8,819
| – | – |
|
|
GTLS
517
DELISTED
Chart Industries
GTLS
| $270K | 0.01% |
3,269
+547
| +20% | +$41.4K |
|
518
Brinker International
EAT
$8.39B
| $268K | 0.01% |
5,513
+1,063
| +24% | +$53.3K |
|
|
QVCGA
519
DELISTED
QVC Group Inc Series A
QVCGA
| $268K | 0.01% |
222
+28
| +14% | +$33.4K |
|
|
RHT
520
DELISTED
Red Hat Inc
RHT
| $268K | 0.01% |
+4,856
| New | +$247K |
|
521
Deluxe
DLX
$1.22B
| $267K | 0.01% |
+4,551
| New | +$249K |
|
|
CMA
522
DELISTED
Comerica
CMA
| $265K | 0.01% |
5,285
+60
| +1% | +$2.93K |
|
523
CarMax
KMX
$8.26B
| $265K | 0.01% |
5,090
-11
| -0.2% | -$500 |
|
|
SIRO
524
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $265K | 0.01% |
3,212
-23
| -0.7% | -$1.75K |
|
525
WEC Energy
WEC
$37.2B
| $262K | 0.01% |
5,584
+234
| +4% | +$10.9K |
|
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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.