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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 | |
|---|---|---|---|---|---|---|
|
PRE
551
DELISTED
PARTNERRE LTD
PRE
| $236K | 0.01% |
+2,160
| New | +$228K |
|
|
SIVB
552
DELISTED
SVB Financial Group
SIVB
| $235K | 0.01% |
2,011
+119
| +6% | +$13.3K |
|
553
Terex
TEX
$7.98B
| $234K | 0.01% |
5,697
-471
| -8% | -$19.1K |
|
554
Littelfuse
LFUS
$10.2B
| $233K | 0.01% |
2,503
| – | – |
|
555
Range Resources
RRC
$9.11B
| $233K | 0.01% |
2,674
-632
| -19% | -$56.6K |
|
556
Steven Madden
SHOO
$3.12B
| $233K | 0.01% |
10,170
-450
| -4% | -$10.1K |
|
|
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
| $232K | 0.01% |
6,065
+187
| +3% | +$7.16K |
|
558
SLM Corp
SLM
$4.57B
| $231K | 0.01% |
+27,732
| New | +$244K |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $227K | 0.01% |
4,550
-3,810
| -46% | -$183K |
|
560
Commerce Bancshares
CBSH
$8.5B
| $226K | 0.01% |
8,737
-375
| -4% | -$9.27K |
|
561
Lennar Class A
LEN
$20.4B
| $226K | 0.01% |
5,647
| – | – |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $225K | 0.01% |
7,170
-7,328
| -51% | -$225K |
|
563
Edwards Lifesciences
EW
$47.6B
| $224K | 0.01% |
+15,690
| New | +$213K |
|
564
Strategy Inc
MSTR
$33.5B
| $224K | 0.01% |
+15,950
| New | +$204K |
|
565
Pricesmart
PSMT
$5.75B
| $223K | 0.01% |
+2,559
| New | +$237K |
|
566
Crown Holdings
CCK
$12.8B
| $222K | 0.01% |
4,458
-161
| -3% | -$7.72K |
|
567
Atmos Energy
ATO
$29.9B
| $220K | 0.01% |
+4,116
| New | +$208K |
|
568
New York Times
NYT
$11.6B
| $220K | 0.01% |
14,442
| – | – |
|
569
Power Integrations
POWI
$3.54B
| $220K | 0.01% |
7,658
+260
| +4% | +$7.27K |
|
570
DNOW Inc
DNOW
$2.63B
| $216K | 0.01% |
+5,962
| New | +$205K |
|
571
Independent Bank
INDB
$4.05B
| $215K | 0.01% |
5,600
| – | – |
|
|
TEN
572
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $212K | 0.01% |
+3,233
| New | +$200K |
|
|
CYN
573
DELISTED
CITY NATIONAL CORPORATION
CYN
| $212K | 0.01% |
+2,800
| New | +$208K |
|
|
RAI
574
DELISTED
Reynolds American Inc
RAI
| $211K | 0.01% |
+6,992
| New | +$201K |
|
575
Mine Safety
MSA
$6.74B
| $210K | 0.01% |
+3,651
| New | +$200K |
|
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FOAM
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.