WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.2M
3
+$6.04M
4
TWTR
Twitter, Inc.
TWTR
+$4.92M
5
APC
Anadarko Petroleum
APC
+$4.81M

Top Sells

1
+$8.89M
2
+$6.27M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.37M
5
TGT icon
Target
TGT
+$5.13M

Sector Composition

1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.76%
4 Technology 7.66%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
376
Textron
TXT
$15.9B
$480K 0.02%
+12,545
FIS icon
377
Fidelity National Information Services
FIS
$34.6B
$477K 0.02%
8,706
+1,056
OCR
378
DELISTED
OMNICARE INC
OCR
$466K 0.02%
7,009
-5,754
MUR icon
379
Murphy Oil
MUR
$4.48B
$458K 0.02%
6,894
+772
CAG icon
380
Conagra Brands
CAG
$8.12B
$457K 0.02%
19,803
+970
ABEV icon
381
Ambev
ABEV
$37B
$453K 0.02%
64,375
CTSH icon
382
Cognizant
CTSH
$41.1B
$452K 0.02%
9,245
+1,161
NTRS icon
383
Northern Trust
NTRS
$26.5B
$450K 0.02%
7,022
-830
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$448K 0.02%
11,227
+90
CRS icon
385
Carpenter Technology
CRS
$16.6B
$445K 0.02%
7,030
FRX
386
DELISTED
FOREST LABORATORIES INC
FRX
$445K 0.02%
4,497
BR icon
387
Broadridge
BR
$26.5B
$439K 0.02%
10,529
-700
ARG
388
DELISTED
Airgas Inc
ARG
$439K 0.02%
4,031
+94
TJX icon
389
TJX Companies
TJX
$173B
$435K 0.02%
16,370
+3,758
HSBC icon
390
HSBC
HSBC
$272B
$434K 0.02%
9,920
-396
ISRG icon
391
Intuitive Surgical
ISRG
$205B
$431K 0.01%
9,405
+2,169
OII icon
392
Oceaneering
OII
$2.44B
$430K 0.01%
5,507
+689
CXT icon
393
Crane NXT
CXT
$2.76B
$428K 0.01%
16,554
+1,727
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$425K 0.01%
21,795
-8,508
IPGP icon
395
IPG Photonics
IPGP
$3.14B
$425K 0.01%
6,172
+236
FDS icon
396
Factset
FDS
$10.9B
$422K 0.01%
3,508
-174
VRNT
397
DELISTED
Verint Systems
VRNT
$422K 0.01%
16,898
+4,417
ATGE icon
398
Adtalem Global Education
ATGE
$3.76B
$419K 0.01%
9,900
COR icon
399
Cencora
COR
$66.1B
$419K 0.01%
5,754
+45
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
$416K 0.01%
3,339
-109
14 15
16
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