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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
+9.38%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$228M
Cap. Flow
+$4.56M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.04%
Holding
599
New
44
Increased
205
Reduced
256
Closed
48

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.41M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$5.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.37M
3
XOM icon
ExxonMobil
XOM
+$4.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
5
SCCO icon
Southern Copper
SCCO
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 12.86%
2 Healthcare 10.27%
3 Financials 8.32%
4 Industrials 7.62%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
551
AGCO
AGCO
$7.2B
– –
-5,494
Closed -$332K
ASH icon
552
Ashland
ASH
$3.5B
– –
-8,137
Closed -$368K
BTI icon
553
British American Tobacco
BTI
$128B
– –
-9,484
Closed -$499K
CBRE icon
554
CBRE Group
CBRE
$42.9B
– –
-16,422
Closed -$379K
CCI icon
555
Crown Castle
CCI
$32.2B
– –
-5,564
Closed -$407K
CIB icon
556
Grupo Cibest SA
CIB
$21.1B
– –
-18,252
Closed -$1.05M
COF icon
557
Capital One
COF
$134B
– –
-4,887
Closed -$336K
CYH icon
558
Community Health Systems
CYH
$423M
– –
-8,430
Closed -$289K
DJP icon
559
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-6,636
Closed -$247K
DOX icon
560
Amdocs
DOX
$6.22B
– –
-6,062
Closed -$222K
EWA icon
561
iShares MSCI Australia ETF
EWA
$1.48B
– –
-9,175
Closed -$232K
EWC icon
562
iShares MSCI Canada ETF
EWC
$6.46B
– –
-7,419
Closed -$210K
EWZ icon
563
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-8,991
Closed -$431K
FFIV icon
564
F5
FFIV
$22.7B
– –
-2,341
Closed -$201K
GEN icon
565
Gen Digital
GEN
$17.5B
– –
-20,278
Closed -$502K
HRL icon
566
Hormel Foods
HRL
$13.8B
– –
-13,422
Closed -$283K
ICE icon
567
Intercontinental Exchange
ICE
$84.4B
– –
-7,135
Closed -$259K
MAS icon
568
Masco
MAS
$15.3B
– –
-24,549
Closed -$460K
MBI icon
569
MBIA
MBI
$260M
– –
-27,231
Closed -$279K
MFA
570
MFA Financial
MFA
$933M
– –
-2,821
Closed -$84K
MTG icon
571
MGIC Investment
MTG
$6.25B
– –
-13,490
Closed -$98K
NEM icon
572
Newmont
NEM
$119B
– –
-26,440
Closed -$743K
NMR icon
573
Nomura Holdings
NMR
$29.1B
– –
-58,372
Closed -$456K
NNN icon
574
NNN REIT
NNN
$8.99B
– –
-11,612
Closed -$369K
NVRI icon
575
Enviri
NVRI
$620M
– –
-14,700
Closed -$366K
20 21 22
23
24

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BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Trust National Association held 599 positions worth $2.71B, up 9.2% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wilmington Trust National Association's Q4 2013 filing shows 44 new, 205 increased, 256 reduced and 48 closed positions. Its largest new stake was American Eagle Outfitters: 97,089 shares worth $1.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.91M.

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

  • Wilmington Trust National Association's largest Q4 2013 buy was American Eagle Outfitters: 97,089 shares worth $1.4M.
  • Wilmington Trust National Association added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2013, an estimated $7.41M increase.
  • Wilmington Trust National Association's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.91M.
  • Wilmington Trust National Association fully exited Grupo Cibest SA in Q4 2013, selling an estimated $1.05M.
  • Wilmington Trust National Association's ten largest holdings make up 29% of its $2.71B portfolio in Q4 2013.
  • Wilmington Trust National Association opened 44 new positions and closed 48 in Q4 2013.
  • Wilmington Trust National Association's portfolio value rose 9.2% quarter-over-quarter to $2.71B.

Based on Wilmington Trust National Association's 13F filing for Q4 2013, filed 12 Feb 2014.