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
SCZ icon
601
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$76K ﹤0.01%
+1,428
New +$74.6K
VB icon
602
Vanguard Small-Cap ETF
VB
$79.5B
$76K ﹤0.01%
+650
New +$72.7K
TOVX icon
603
Theriva Biologics
TOVX
$10.2M
$63K ﹤0.01%
4
– –
ISS
604
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$55K ﹤0.01%
10,000
– –
LM
605
DELISTED
Legg Mason, Inc.
LM
$38K ﹤0.01%
+750
New +$36.2K
CHKP icon
606
Check Point Software Technologies
CHKP
$13.3B
$34K ﹤0.01%
+500
New +$32.9K
CIM
607
Chimera Investment
CIM
$1.05B
$33K ﹤0.01%
700
– –
BRK.B icon
608
Berkshire Hathaway Class B
BRK.B
$1.07T
$25K ﹤0.01%
+200
New +$25.3K
VOD icon
609
Vodafone
VOD
$34.9B
$22K ﹤0.01%
+653
New +$23.1K
CI icon
610
Cigna
CI
$76.6B
– –
-3,163
Closed -$265K
CMG icon
611
Chipotle Mexican Grill
CMG
$40.8B
– –
-35,300
Closed -$401K
DEI icon
612
Douglas Emmett
DEI
$2.06B
– –
-9,950
Closed -$270K
EG icon
613
Everest Group
EG
$15.2B
– –
-5,234
Closed -$801K
EWA icon
614
iShares MSCI Australia ETF
EWA
$1.34B
– –
-8,800
Closed -$228K
FE icon
615
FirstEnergy
FE
$28.9B
– –
-6,496
Closed -$221K
GBCI icon
616
Glacier Bancorp
GBCI
$6.55B
– –
-13,200
Closed -$384K
INCY icon
617
Incyte
INCY
$23.5B
– –
-4,831
Closed -$258K
LVS icon
618
Las Vegas Sands
LVS
$30.5B
– –
-3,325
Closed -$269K
RYN icon
619
Rayonier
RYN
$6.49B
– –
-14,692
Closed -$457K
TDC icon
620
Teradata
TDC
$2.68B
– –
-9,269
Closed -$456K
TDG icon
621
TransDigm Group
TDG
$69.2B
– –
-1,222
Closed -$226K
TER icon
622
Teradyne
TER
$54.8B
– –
-20,800
Closed -$413K
TNL icon
623
Travel + Leisure Co
TNL
$4.54B
– –
-15,791
Closed -$522K
VOYA icon
624
Voya Financial
VOYA
$8.94B
– –
-42,500
Closed -$1.54M
VRTX icon
625
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,079
Closed -$217K
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.