We are live on ! Find out more
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
Cap. Flow
+$56.5M
Cap. Flow %
1.95%
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
3
FSK icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.91M
2
AGN
Allergan Inc
AGN
+$5.76M
3
COP icon
ConocoPhillips
COP
+$5.7M
4
TGT icon
Target
TGT
+$5.21M
5
IVW icon
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
GWR
576
DELISTED
Genesee & Wyoming Inc.
GWR
$210K 0.01%
1,998
-62
-3% -$6.1K
PPLI
577
People Inc
PPLI
$3.1B
$209K 0.01%
16,909
-14,548
-46% -$174K
IVZ icon
578
Invesco
IVZ
$13.3B
$208K 0.01%
+5,486
New +$198K
UNFI icon
579
United Natural Foods
UNFI
$3.01B
$207K 0.01%
3,174
+216
+7% +$14.4K
JAH
580
DELISTED
JARDEN CORPORATION
JAH
$206K 0.01%
5,216
-453
-8% -$17.3K
PL
581
DELISTED
PROTECTIVE LIFE CORP
PL
$206K 0.01%
+2,973
New +$169K
IUSG icon
582
iShares Core S&P US Growth ETF
IUSG
$31.1B
$205K 0.01%
+5,520
New +$198K
KSU
583
DELISTED
Kansas City Southern
KSU
$204K 0.01%
+1,896
New +$196K
CCJ icon
584
Cameco
CCJ
$38.3B
$202K 0.01%
10,292
-1,573
-13% -$32.8K
BRO icon
585
Brown & Brown
BRO
$22.9B
$201K 0.01%
+13,086
New +$197K
HMC icon
586
Honda
HMC
$36.5B
$201K 0.01%
+5,755
New +$197K
WCN
587
Waste Connections
WCN
$42.8B
$201K 0.01%
+6,233
New +$187K
KINS icon
588
Kingstone Companies
KINS
$288M
$200K 0.01%
30,000
– –
CDR
589
DELISTED
Cedar Realty Trust, Inc
CDR
$188K 0.01%
4,545
-3,031
-40% -$122K
STM icon
590
STMicroelectronics
STM
$46B
$186K 0.01%
20,862
+885
+4% +$8.29K
ADX icon
591
Adams Diversified Equity Fund
ADX
$3.17B
$151K 0.01%
10,984
– –
OCSL icon
592
Oaktree Specialty Lending
OCSL
$1.03B
$147K 0.01%
5,000
– –
CCO icon
593
Clear Channel Outdoor Holdings
CCO
$1.23B
$134K ﹤0.01%
16,408
-660
-4% -$5.45K
NPBC
594
DELISTED
NATL PENN BANCSHARES INC
NPBC
$132K ﹤0.01%
12,431
– –
ON icon
595
ON Semiconductor
ON
$33.8B
$110K ﹤0.01%
+12,036
New +$110K
MUFG icon
596
Mitsubishi UFJ Financial
MUFG
$258B
$106K ﹤0.01%
17,219
– –
SIRI icon
597
SiriusXM
SIRI
$10B
$106K ﹤0.01%
3,068
– –
SD
598
DELISTED
SANDRIDGE ENERGY, INC.
SD
$106K ﹤0.01%
14,777
– –
S
599
DELISTED
Sprint Corporation
S
$87K ﹤0.01%
+10,144
New +$89K
MFIC icon
600
MidCap Financial Investment
MFIC
$784M
$86K ﹤0.01%
3,333
– –
22 23
24
25 26

Similar funds

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 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.