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Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
Turnover
12.38%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
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 |
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 | Miscellaneous | 34.86% |
| 2 | Energy | 12.8% |
| 3 | Healthcare | 10.27% |
| 4 | Financials | 9.11% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GWR
576
DELISTED
Genesee & Wyoming Inc.
GWR
| $210K | 0.01% |
1,998
-62
| -3% | -$6.1K |
2014 Q1
1 quarter
|
|
577
People Inc
PPLI
$2.89B
| $209K | 0.01% |
16,909
-14,548
| -46% | -$174K |
2013 Q4
2 quarters
|
|
578
Invesco
IVZ
$12.5B
| $208K | 0.01% |
+5,486
| New | +$198K |
2014 Q2
0 quarters
|
|
579
United Natural Foods
UNFI
$2.88B
| $207K | 0.01% |
3,174
+216
| +7% | +$14.4K |
2013 Q3
3 quarters
|
|
|
JAH
580
DELISTED
JARDEN CORPORATION
JAH
| $206K | 0.01% |
5,216
-453
| -8% | -$17.3K |
2013 Q2
4 quarters
|
|
581
DELISTED
PROTECTIVE LIFE CORP
PL
| $206K | 0.01% |
+2,973
| New | +$169K |
2014 Q2
0 quarters
|
|
582
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $205K | 0.01% |
+5,520
| New | +$198K |
2014 Q2
0 quarters
|
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $204K | 0.01% |
+1,896
| New | +$196K |
2014 Q2
0 quarters
|
|
584
Cameco
CCJ
$35.5B
| $202K | 0.01% |
10,292
-1,573
| -13% | -$32.8K |
2013 Q2
4 quarters
|
|
585
Brown & Brown
BRO
$23.2B
| $201K | 0.01% |
+13,086
| New | +$197K |
2014 Q2
0 quarters
|
|
586
Honda
HMC
$44.5B
| $201K | 0.01% |
+5,755
| New | +$197K |
2014 Q2
0 quarters
|
|
587
Waste Connections
WCN
$42.2B
| $201K | 0.01% |
+6,233
| New | +$187K |
2014 Q2
0 quarters
|
|
588
Kingstone Companies
KINS
$271M
| $200K | 0.01% |
30,000
| – | – |
2013 Q2
4 quarters
|
|
|
CDR
589
DELISTED
Cedar Realty Trust, Inc
CDR
| $188K | 0.01% |
4,545
-3,031
| -40% | -$122K |
2013 Q2
4 quarters
|
|
590
STMicroelectronics
STM
$40.6B
| $186K | 0.01% |
20,862
+885
| +4% | +$8.29K |
2014 Q1
1 quarter
|
|
591
Adams Diversified Equity Fund
ADX
$3.19B
| $151K | 0.01% |
10,984
| – | – |
2013 Q2
4 quarters
|
|
592
Oaktree Specialty Lending
OCSL
$1.02B
| $147K | 0.01% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
|
CCO
593
DELISTED
Clear Channel Outdoor Holdings
CCO
| $134K | ﹤0.01% |
16,408
-660
| -4% | -$5.45K |
2013 Q4
2 quarters
|
|
|
NPBC
594
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $132K | ﹤0.01% |
12,431
| – | – |
2013 Q2
4 quarters
|
|
595
ON Semiconductor
ON
$28B
| $110K | ﹤0.01% |
+12,036
| New | +$110K |
2014 Q2
0 quarters
|
|
596
Mitsubishi UFJ Financial
MUFG
$246B
| $106K | ﹤0.01% |
17,219
| – | – |
2013 Q2
4 quarters
|
|
597
SiriusXM
SIRI
$9.09B
| $106K | ﹤0.01% |
3,068
| – | – |
2014 Q1
1 quarter
|
|
598
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $106K | ﹤0.01% |
14,777
| – | – |
2014 Q1
1 quarter
|
|
599
DELISTED
Sprint Corporation
S
| $87K | ﹤0.01% |
+10,144
| New | +$89K |
2014 Q2
0 quarters
|
|
600
MidCap Financial Investment
MFIC
$687M
| $86K | ﹤0.01% |
3,333
| – | – |
2013 Q4
2 quarters
|
|
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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.
- 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.