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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
OKE icon
576
Oneok
OKE
$54.5B
– –
-6,310
Closed -$295K
POWI icon
577
Power Integrations
POWI
$3.61B
– –
-8,812
Closed -$239K
PRGO icon
578
Perrigo
PRGO
$1.78B
– –
-2,949
Closed -$364K
PSA icon
579
Public Storage
PSA
$61.3B
– –
-1,407
Closed -$225K
REGN icon
580
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,016
Closed -$318K
RIG icon
581
Transocean
RIG
$5.82B
– –
-5,909
Closed -$263K
RRX icon
582
Regal Rexnord
RRX
$11.9B
– –
-3,495
Closed -$237K
SWK icon
583
Stanley Black & Decker
SWK
$15.7B
– –
-5,136
Closed -$465K
TLK icon
584
Telkom Indonesia
TLK
$14.9B
– –
-21,360
Closed -$388K
VOE icon
585
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-5,599
Closed -$410K
VTR icon
586
Ventas
VTR
$47.9B
– –
-3,594
Closed -$252K
WMB icon
587
Williams Companies
WMB
$86.1B
– –
-6,965
Closed -$253K
FLG
588
Flagstar Bank National Association
FLG
$5.82B
– –
-3,436
Closed -$156K
DF
589
DELISTED
Dean Foods Company
DF
– –
-15,941
Closed -$308K
RAI
590
DELISTED
Reynolds American Inc
RAI
– –
-10,102
Closed -$246K
LUX
591
DELISTED
Luxottica Group
LUX
– –
-5,417
Closed -$285K
TE
592
DELISTED
TECO ENERGY INC
TE
– –
-19,099
Closed -$316K
ATML
593
DELISTED
ATMEL CORP
ATML
– –
-19,483
Closed -$145K
PL
594
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-5,649
Closed -$240K
SWY
595
DELISTED
SAFEWAY INC
SWY
– –
-8,747
Closed -$251K
ABV
596
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-11,730
Closed -$450K
SNBC
597
DELISTED
Sun Bancorp Inc
SNBC
– –
-2,431
Closed -$47K
ACAS
598
DELISTED
American Capital Ltd
ACAS
– –
-16,106
Closed -$221K
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
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.