WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+4.44%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28
Top Buys
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$26.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 3 |
FS KKR Capital
FSK
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.81M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.89M |
| 2 |
ConocoPhillips
COP
|
$6.27M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 5 |
Target
TGT
|
$5.13M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.76% |
| 4 | Technology | 7.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.5B
| $480K | 0.02% |
+12,545
| New | +$480K |
|
377
Fidelity National Information Services
FIS
$35.9B
| $477K | 0.02% |
8,706
+1,056
| +14% | +$57.9K |
|
|
OCR
378
DELISTED
OMNICARE INC
OCR
| $466K | 0.02% |
7,009
-5,754
| -45% | -$383K |
|
379
Murphy Oil
MUR
$3.56B
| $458K | 0.02% |
6,894
+772
| +13% | +$51.3K |
|
380
Conagra Brands
CAG
$9.23B
| $457K | 0.02% |
19,803
+970
| +5% | +$22.4K |
|
381
Ambev
ABEV
$34.8B
| $453K | 0.02% |
64,375
| – | – |
|
382
Cognizant
CTSH
$35.1B
| $452K | 0.02% |
9,245
+1,161
| +14% | +$56.8K |
|
383
Northern Trust
NTRS
$24.3B
| $450K | 0.02% |
7,022
-830
| -11% | -$53.2K |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.02% |
11,227
+90
| +0.8% | +$3.59K |
|
385
Carpenter Technology
CRS
$12.3B
| $445K | 0.02% |
7,030
| – | – |
|
|
FRX
386
DELISTED
FOREST LABORATORIES INC
FRX
| $445K | 0.02% |
4,497
| – | – |
|
387
Broadridge
BR
$29.4B
| $439K | 0.02% |
10,529
-700
| -6% | -$29.2K |
|
|
ARG
388
DELISTED
AIRGAS INC
ARG
| $439K | 0.02% |
4,031
+94
| +2% | +$10.2K |
|
389
TJX Companies
TJX
$155B
| $435K | 0.02% |
16,370
+3,758
| +30% | +$99.9K |
|
390
HSBC
HSBC
$227B
| $434K | 0.02% |
9,920
-396
| -4% | -$17.3K |
|
391
Intuitive Surgical
ISRG
$167B
| $431K | 0.01% |
9,405
+2,169
| +30% | +$99.4K |
|
392
Oceaneering
OII
$2.41B
| $430K | 0.01% |
5,507
+689
| +14% | +$53.8K |
|
393
Crane NXT
CXT
$3.51B
| $428K | 0.01% |
16,554
+1,727
| +12% | +$44.7K |
|
394
Interpublic Group of Companies
IPG
$9.94B
| $425K | 0.01% |
21,795
-8,508
| -28% | -$166K |
|
395
IPG Photonics
IPGP
$3.56B
| $425K | 0.01% |
6,172
+236
| +4% | +$16.3K |
|
396
Factset
FDS
$14B
| $422K | 0.01% |
3,508
-174
| -5% | -$20.9K |
|
397
Verint Systems
VRNT
$1.23B
| $422K | 0.01% |
16,898
+4,417
| +35% | +$110K |
|
398
Adtalem Global Education
ATGE
$4.83B
| $419K | 0.01% |
9,900
| – | – |
|
399
Cencora
COR
$56.7B
| $419K | 0.01% |
5,754
+45
| +0.8% | +$3.28K |
|
|
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
| $416K | 0.01% |
3,339
-109
| -3% | -$13.6K |
|