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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
ETN icon
201
Eaton
ETN
$157B
$1.63M 0.06%
21,140
+2,023
+11% +$150K
SWKS icon
202
Skyworks Solutions
SWKS
$9.06B
$1.6M 0.06%
34,015
+9,109
+37% +$384K
HSP
203
DELISTED
HOSPIRA INC
HSP
$1.57M 0.05%
30,574
-1,455
-5% -$69.1K
M icon
204
Macy's
M
$6.15B
$1.54M 0.05%
26,491
+7,816
+42% +$454K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$1.51M 0.05%
37,711
+22,878
+154% +$891K
GSK icon
206
GSK
GSK
$103B
$1.5M 0.05%
22,389
+40
+0.2% +$2.71K
IP icon
207
International Paper
IP
$22.3B
$1.5M 0.05%
31,748
-590
-2% -$25.9K
HBI
208
DELISTED
Hanesbrands
HBI
$1.49M 0.05%
60,648
-17,300
-22% -$357K
KSS icon
209
Kohl's
KSS
$2.03B
$1.48M 0.05%
27,990
+658
+2% +$35.7K
TTE icon
210
TotalEnergies
TTE
$193B
$1.45M 0.05%
20,140
-2,500
-11% -$175K
PARA
211
DELISTED
Paramount Global Class B
PARA
$1.45M 0.05%
23,328
-305
-1% -$18.2K
LNC icon
212
Lincoln National
LNC
$7.91B
$1.42M 0.05%
27,690
+5,342
+24% +$264K
AET
213
DELISTED
Aetna Inc
AET
$1.42M 0.05%
17,536
+3,779
+27% +$286K
JCI icon
214
Johnson Controls International
JCI
$87.5B
$1.41M 0.05%
26,940
-1,402
-5% -$69.7K
AFL icon
215
Aflac
AFL
$63.9B
$1.37M 0.05%
44,132
-4,096
-8% -$128K
MDR
216
DELISTED
McDermott International
MDR
$1.37M 0.05%
56,567
+46,234
+447% +$1.02M
PEG icon
217
Public Service Enterprise Group
PEG
$39.8B
$1.36M 0.05%
33,238
-550
-2% -$21.4K
GLIN icon
218
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1.35M 0.05%
26,175
+7,750
+42% +$334K
MCK icon
219
McKesson
MCK
$98.5B
$1.34M 0.05%
7,219
+1,669
+30% +$297K
DEO icon
220
Diageo
DEO
$46.2B
$1.34M 0.05%
10,537
+155
+1% +$19.5K
HAL icon
221
Halliburton
HAL
$27.9B
$1.33M 0.05%
18,716
+3,876
+26% +$248K
TIF
222
DELISTED
Tiffany & Co.
TIF
$1.33M 0.05%
13,251
-12
-0.1% -$1.11K
AME icon
223
Ametek
AME
$55.5B
$1.31M 0.05%
25,084
+277
+1% +$14.6K
MDT icon
224
Medtronic
MDT
$107B
$1.31M 0.05%
20,482
+205
+1% +$12.5K
CMI icon
225
Cummins
CMI
$91.7B
$1.29M 0.04%
8,369
+800
+11% +$121K
7 8
9
10 11

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MIU
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WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
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SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
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WTIM
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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.