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
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
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$5.85M
4
TWTR
Twitter, Inc.
TWTR
+$4.54M
5
APC
Anadarko Petroleum
APC
+$4.47M

Top Sells

1
+$8.91M
2
+$5.76M
3
+$5.7M
4
TGT icon
Target
TGT
+$5.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

Sector Composition

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
TXT icon
376
Textron
TXT
$15.3B
$480K 0.02%
+12,545
FIS icon
377
Fidelity National Information Services
FIS
$23.8B
$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
$5.89B
$458K 0.02%
6,894
+772
CAG icon
380
Conagra Brands
CAG
$7.52B
$457K 0.02%
19,803
+970
ABEV icon
381
Ambev
ABEV
$45.8B
$453K 0.02%
64,375
CTSH icon
382
Cognizant
CTSH
$29.9B
$452K 0.02%
9,245
+1,161
NTRS icon
383
Northern Trust
NTRS
$26.4B
$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
$19.5B
$445K 0.02%
7,030
FRX
386
DELISTED
FOREST LABORATORIES INC
FRX
$445K 0.02%
4,497
BR icon
387
Broadridge
BR
$18.8B
$439K 0.02%
10,529
-700
ARG
388
DELISTED
Airgas Inc
ARG
$439K 0.02%
4,031
+94
TJX icon
389
TJX Companies
TJX
$179B
$435K 0.02%
16,370
+3,758
HSBC icon
390
HSBC
HSBC
$289B
$434K 0.02%
9,920
-396
ISRG icon
391
Intuitive Surgical
ISRG
$161B
$431K 0.01%
9,405
+2,169
OII icon
392
Oceaneering
OII
$3.53B
$430K 0.01%
5,507
+689
CXT icon
393
Crane NXT
CXT
$2.31B
$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
$4.81B
$425K 0.01%
6,172
+236
FDS icon
396
Factset
FDS
$8.45B
$422K 0.01%
3,508
-174
VRNT
397
DELISTED
Verint Systems
VRNT
$422K 0.01%
16,898
+4,417
CVSA
398
Covista Inc.
CVSA
$4.07B
$419K 0.01%
9,900
COR icon
399
Cencora
COR
$63.2B
$419K 0.01%
5,754
+45
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
$416K 0.01%
3,339
-109
14 15
16
17 18