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
MS icon
426
Morgan Stanley
MS
$258B
$376K 0.01%
11,631
+211
MUSA icon
427
Murphy USA
MUSA
$6.81B
$376K 0.01%
7,698
-975
GATX icon
428
GATX Corp
GATX
$5.53B
$375K 0.01%
5,589
+1,073
DVN icon
429
Devon Energy
DVN
$21.4B
$373K 0.01%
4,693
+682
KN icon
430
Knowles
KN
$1.92B
$373K 0.01%
12,137
+971
PCH icon
431
PotlatchDeltic
PCH
$3.2B
$373K 0.01%
9,008
ANSS
432
DELISTED
Ansys
ANSS
$372K 0.01%
4,909
+312
BRCD
433
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$368K 0.01%
40,000
WWAV
434
DELISTED
The WhiteWave Foods Company
WWAV
$368K 0.01%
11,375
-22
MTN icon
435
Vail Resorts
MTN
$5.3B
$367K 0.01%
4,750
+50
UIL
436
DELISTED
UIL HOLDINGS
UIL
$366K 0.01%
9,450
XRX icon
437
Xerox
XRX
$392M
$363K 0.01%
11,082
-1,425
VR
438
DELISTED
Validus Hold Ltd
VR
$361K 0.01%
9,450
-123
ED icon
439
Consolidated Edison
ED
$35.5B
$359K 0.01%
6,215
+20
CRR
440
DELISTED
Carbo Ceramics Inc.
CRR
$354K 0.01%
2,300
-430
STR
441
DELISTED
QUESTAR CORP
STR
$353K 0.01%
14,250
RIO icon
442
Rio Tinto
RIO
$113B
$347K 0.01%
6,390
+213
AGO icon
443
Assured Guaranty
AGO
$4.13B
$346K 0.01%
14,144
+634
VYX icon
444
NCR Voyix
VYX
$1.51B
$346K 0.01%
16,077
-3,289
BKW
445
DELISTED
BURGER KING WORLDWIDE
BKW
$345K 0.01%
12,675
+1,800
SPLK
446
DELISTED
Splunk Inc
SPLK
$344K 0.01%
6,216
+1,401
CPA icon
447
Copa Holdings
CPA
$5.15B
$342K 0.01%
2,399
-512
RY icon
448
Royal Bank of Canada
RY
$205B
$341K 0.01%
4,778
+249
SNY icon
449
Sanofi
SNY
$121B
$341K 0.01%
6,416
+554
FHN icon
450
First Horizon
FHN
$10.8B
$337K 0.01%
28,450
+3,300
16 17
18
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