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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 | |
|---|---|---|---|---|---|---|---|
601
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $76K | ﹤0.01% |
+1,428
| New | +$74.6K |
2014 Q2
0 quarters
|
|
602
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $76K | ﹤0.01% |
+650
| New | +$72.7K |
2014 Q2
0 quarters
|
|
603
Theriva Biologics
TOVX
$9.54M
| $63K | ﹤0.01% |
4
| – | – |
2013 Q2
4 quarters
|
|
|
ISS
604
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $55K | ﹤0.01% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
|
LM
605
DELISTED
Legg Mason, Inc.
LM
| $38K | ﹤0.01% |
+750
| New | +$36.2K |
2014 Q2
0 quarters
|
|
606
Check Point Software Technologies
CHKP
$14.1B
| $34K | ﹤0.01% |
+500
| New | +$32.9K |
2014 Q2
0 quarters
|
|
607
Chimera Investment
CIM
$703M
| $33K | ﹤0.01% |
700
| – | – |
2013 Q2
4 quarters
|
|
608
Berkshire Hathaway Class B
BRK.B
$1.14T
| $25K | ﹤0.01% |
+200
| New | +$25.3K |
2014 Q2
0 quarters
|
|
609
Vodafone
VOD
$37.3B
| $22K | ﹤0.01% |
+653
| New | +$23.1K |
2014 Q2
0 quarters
|
|
610
Cigna
CI
$79.9B
| – | – |
-3,163
| Closed | -$265K | – |
|
611
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-35,300
| Closed | -$401K | – |
|
612
Douglas Emmett
DEI
$1.63B
| – | – |
-9,950
| Closed | -$270K | – |
|
613
Everest Group
EG
$14.9B
| – | – |
-5,234
| Closed | -$801K | – |
|
614
iShares MSCI Australia ETF
EWA
$1.2B
| – | – |
-8,800
| Closed | -$228K | – |
|
615
FirstEnergy
FE
$26.7B
| – | – |
-6,496
| Closed | -$221K | – |
|
616
Glacier Bancorp
GBCI
$5.71B
| – | – |
-13,200
| Closed | -$384K | – |
|
617
Incyte
INCY
$22.9B
| – | – |
-4,831
| Closed | -$258K | – |
|
618
Las Vegas Sands
LVS
$24.6B
| – | – |
-3,325
| Closed | -$269K | – |
|
619
Rayonier
RYN
$5.65B
| – | – |
-14,692
| Closed | -$457K | – |
|
620
Teradata
TDC
$2.82B
| – | – |
-9,269
| Closed | -$456K | – |
|
621
TransDigm Group
TDG
$63B
| – | – |
-1,222
| Closed | -$226K | – |
|
622
Teradyne
TER
$50.8B
| – | – |
-20,800
| Closed | -$413K | – |
|
623
Travel + Leisure Co
TNL
$3.96B
| – | – |
-15,791
| Closed | -$522K | – |
|
624
Voya Financial
VOYA
$8.52B
| – | – |
-42,500
| Closed | -$1.54M | – |
|
625
Vertex Pharmaceuticals
VRTX
$127B
| – | – |
-3,079
| Closed | -$217K | – |
|
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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.