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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
+1.04%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$179M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$77.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
MGIC Investment
MTG
$6.25B
| $109K | ﹤0.01% |
+17,965
| New | +$102K |
|
527
ING
ING
$102B
| $98K | ﹤0.01% |
+10,731
| New | +$91.8K |
|
528
Xerox
XRX
$425M
| $97K | ﹤0.01% |
+4,055
| New | +$94.7K |
|
529
Nokia
NOK
$52.3B
| $81K | ﹤0.01% |
+21,735
| New | +$76.5K |
|
530
Eldorado Gold
EGO
$9.89B
| $80K | ﹤0.01% |
+2,600
| New | +$95.9K |
|
|
WIN
531
DELISTED
Windstream Holdings Inc
WIN
| $77K | ﹤0.01% |
+1,284
| New | +$83.7K |
|
532
Theriva Biologics
TOVX
$10.1M
| $63K | ﹤0.01% |
+4
| New | +$54.7K |
|
|
MWW
533
DELISTED
Monster Worldwide Inc
MWW
| $61K | ﹤0.01% |
+12,450
| New | +$61.3K |
|
|
ISS
534
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $52K | ﹤0.01% |
+10,000
| New | +$46.8K |
|
|
SNBC
535
DELISTED
Sun Bancorp Inc
SNBC
| $41K | ﹤0.01% |
+2,431
| New | +$38.4K |
|
|
CIM
536
Chimera Investment
CIM
$1B
| $32K | ﹤0.01% |
+700
| New | +$33.2K |
|
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Wilmington Trust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust National Association, which disclosed 536 positions worth $2.31B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 1,994,469 shares worth $180M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Healthcare and Financials.
- Wilmington Trust National Association's largest Q2 2013 buy was ExxonMobil: 1,994,469 shares worth $180M.
- Wilmington Trust National Association's ten largest holdings make up 30% of its $2.31B portfolio in Q2 2013.
- Wilmington Trust National Association disclosed 536 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Trust National Association's 13F filing for Q2 2013, filed 7 Aug 2013.