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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
+4.57%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$180M
Cap. Flow
+$88.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
T icon
AT&T
T
+$8.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.32M
5
DLR icon
Digital Realty Trust
DLR
+$5.85M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
VZ icon
Verizon
VZ
+$8.56M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.57M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.29M
5
PKG icon
Packaging Corp of America
PKG
+$5.04M

Sector Composition

Rank Sector Weight
1 Energy 12.79%
2 Healthcare 10.11%
3 Financials 8.25%
4 Industrials 7.42%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
526
Independent Bank
INDB
$3.95B
$218K 0.01%
6,100
– –
CRR
527
DELISTED
Carbo Ceramics Inc.
CRR
$218K 0.01%
+2,198
New +$187K
MAR icon
528
Marriott International
MAR
$90.2B
$217K 0.01%
5,151
-100
-2% -$4.15K
WEC icon
529
WEC Energy
WEC
$34.6B
$216K 0.01%
+5,350
New +$223K
CMA
530
DELISTED
Comerica
CMA
$212K 0.01%
5,400
– –
TOL icon
531
Toll Brothers
TOL
$14.1B
$211K 0.01%
+6,519
New +$211K
UNFI icon
532
United Natural Foods
UNFI
$2.8B
$211K 0.01%
+3,135
New +$191K
EWC icon
533
iShares MSCI Canada ETF
EWC
$6.49B
$210K 0.01%
7,419
-7,486
-50% -$207K
IPGP icon
534
IPG Photonics
IPGP
$3.67B
$208K 0.01%
+3,700
New +$216K
DNR
535
DELISTED
Denbury Resources, Inc.
DNR
$207K 0.01%
11,233
+533
+5% +$9.38K
EQR icon
536
Equity Residential
EQR
$24.6B
$202K 0.01%
3,764
-209
-5% -$11.5K
CMCSK
537
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$202K 0.01%
+4,660
New +$202K
FFIV icon
538
F5
FFIV
$23.4B
$201K 0.01%
+2,341
New +$199K
CCJ icon
539
Cameco
CCJ
$42.5B
$194K 0.01%
10,734
-152
-1% -$3.05K
KINS icon
540
Kingstone Companies
KINS
$274M
$158K 0.01%
30,000
– –
FLG
541
Flagstar Bank National Association
FLG
$5.83B
$156K 0.01%
3,436
-892
-21% -$40.1K
OCSL icon
542
Oaktree Specialty Lending
OCSL
$1.12B
$154K 0.01%
5,000
– –
ATML
543
DELISTED
ATMEL CORP
ATML
$145K 0.01%
19,483
+980
+5% +$7.45K
ADX icon
544
Adams Diversified Equity Fund
ADX
$3.21B
$136K 0.01%
10,984
– –
NPBC
545
DELISTED
NATL PENN BANCSHARES INC
NPBC
$125K 0.01%
12,431
– –
DPO
546
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$118K ﹤0.01%
10,000
– –
XRX icon
547
Xerox
XRX
$424M
$110K ﹤0.01%
4,055
– –
MTG icon
548
MGIC Investment
MTG
$6.22B
$98K ﹤0.01%
13,490
-4,475
-25% -$31.8K
EGO icon
549
Eldorado Gold
EGO
$10.3B
$87K ﹤0.01%
2,599
-1
-0% -$38
MFA
550
MFA Financial
MFA
$914M
$84K ﹤0.01%
2,821
-7,689
-73% -$236K
20 21
22
23 24

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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
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return

Wilmington Trust National Association's Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Trust National Association held 577 positions worth $2.49B, up 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wilmington Trust National Association deployed $88.2M of net new capital in Q3 2013, opening 41 new positions and adding to 267 existing holdings. Its largest new stake was Umpqua Holdings Corp: 443,774 shares worth $7.2M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.9M trimmed.

  • Wilmington Trust National Association's largest Q3 2013 buy was Umpqua Holdings Corp: 443,774 shares worth $7.2M.
  • Wilmington Trust National Association added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $12.2M increase.
  • Wilmington Trust National Association's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.9M.
  • Wilmington Trust National Association fully exited Hovnanian Enterprises in Q3 2013, selling an estimated $860K.
  • Wilmington Trust National Association's ten largest holdings make up 30% of its $2.49B portfolio in Q3 2013.
  • Wilmington Trust National Association opened 41 new positions and closed 22 in Q3 2013.
  • Wilmington Trust National Association's portfolio value rose 7.8% quarter-over-quarter to $2.49B.

Based on Wilmington Trust National Association's 13F filing for Q3 2013, filed 13 Nov 2013.