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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 | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$81.7B
| $261K | 0.01% |
2,975
+425
| +17% | +$35K |
|
527
Bath & Body Works
BBWI
$4.01B
| $259K | 0.01% |
5,463
+289
| +6% | +$13.2K |
|
528
KLA
KLAC
$275B
| $258K | 0.01% |
35,550
-33,110
| -48% | -$220K |
|
529
O-I Glass
OI
$1.39B
| $257K | 0.01% |
7,437
-147
| -2% | -$4.87K |
|
530
Hancock Whitney
HWC
$6.13B
| $256K | 0.01% |
+7,250
| New | +$250K |
|
531
CME Group
CME
$92.2B
| $253K | 0.01% |
3,572
-5,132
| -59% | -$361K |
|
|
MRSH
532
Marsh
MRSH
$86.3B
| $252K | 0.01% |
4,856
+30
| +0.6% | +$1.49K |
|
533
Annaly Capital Management
NLY
$16.9B
| $251K | 0.01% |
5,481
+676
| +14% | +$31.2K |
|
534
Ovintiv
OVV
$17.5B
| $251K | 0.01% |
2,116
-800
| -27% | -$92.6K |
|
|
ALTR
535
DELISTED
Altera Corp
ALTR
| $251K | 0.01% |
7,211
+398
| +6% | +$13.4K |
|
536
Nasdaq
NDAQ
$51.5B
| $250K | 0.01% |
+19,440
| New | +$238K |
|
537
Williams Companies
WMB
$90.5B
| $250K | 0.01% |
+4,288
| New | +$199K |
|
|
CVA
538
DELISTED
Covanta Holding Corporation
CVA
| $249K | 0.01% |
+12,076
| New | +$228K |
|
539
CDW
CDW
$17.1B
| $248K | 0.01% |
+7,767
| New | +$228K |
|
540
Bank of Hawaii
BOH
$3.33B
| $247K | 0.01% |
4,213
+213
| +5% | +$12.2K |
|
|
YHOO
541
DELISTED
Yahoo Inc
YHOO
| $247K | 0.01% |
7,026
-3,817
| -35% | -$133K |
|
|
FITB
542
Fifth Third Bancorp
FITB
$52B
| $246K | 0.01% |
11,506
-33,187
| -74% | -$703K |
|
|
SWN
543
DELISTED
Southwestern Energy Company
SWN
| $246K | 0.01% |
5,394
+806
| +18% | +$37.3K |
|
544
Cincinnati Financial
CINF
$28.3B
| $245K | 0.01% |
5,100
| – | – |
|
545
New Jersey Resources
NJR
$6.06B
| $240K | 0.01% |
8,400
| – | – |
|
546
Marriott International
MAR
$98.7B
| $239K | 0.01% |
3,733
-1,218
| -25% | -$72.3K |
|
547
Waters Corp
WAT
$36.8B
| $239K | 0.01% |
2,288
+10
| +0.4% | +$1.05K |
|
|
TGNA
548
DELISTED
TEGNA Inc
TGNA
| $237K | 0.01% |
14,478
+342
| +2% | +$5.01K |
|
549
Eastman Chemical
EMN
$7.8B
| $236K | 0.01% |
2,704
-930
| -26% | -$80.8K |
|
|
TXTR
550
DELISTED
TEXTURA CORPORATION COM
TXTR
| $236K | 0.01% |
10,000
| – | – |
|
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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.