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 | |
|---|---|---|---|---|---|---|
426
Morgan Stanley
MS
$236B
| $376K | 0.01% |
11,631
+211
| +2% | +$6.82K |
|
427
Murphy USA
MUSA
$7.47B
| $376K | 0.01% |
7,698
-975
| -11% | -$47.6K |
|
428
GATX Corp
GATX
$5.97B
| $375K | 0.01% |
5,589
+1,073
| +24% | +$72K |
|
429
Devon Energy
DVN
$22.1B
| $373K | 0.01% |
4,693
+682
| +17% | +$54.2K |
|
430
Knowles
KN
$1.85B
| $373K | 0.01% |
12,137
+971
| +9% | +$29.8K |
|
431
PotlatchDeltic
PCH
$3.31B
| $373K | 0.01% |
9,008
| – | – |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $372K | 0.01% |
4,909
+312
| +7% | +$23.6K |
|
|
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
| -0.2% | -$712 |
|
435
Vail Resorts
MTN
$5.87B
| $367K | 0.01% |
4,750
+50
| +1% | +$3.86K |
|
|
UIL
436
DELISTED
UIL HOLDINGS
UIL
| $366K | 0.01% |
9,450
| – | – |
|
437
Xerox
XRX
$493M
| $363K | 0.01% |
11,082
-1,425
| -11% | -$46.7K |
|
|
VR
438
DELISTED
Validus Hold Ltd
VR
| $361K | 0.01% |
9,450
-123
| -1% | -$4.7K |
|
439
Consolidated Edison
ED
$35.4B
| $359K | 0.01% |
6,215
+20
| +0.3% | +$1.16K |
|
|
CRR
440
DELISTED
Carbo Ceramics Inc.
CRR
| $354K | 0.01% |
2,300
-430
| -16% | -$66.2K |
|
|
STR
441
DELISTED
QUESTAR CORP
STR
| $353K | 0.01% |
14,250
| – | – |
|
442
Rio Tinto
RIO
$104B
| $347K | 0.01% |
6,390
+213
| +3% | +$11.6K |
|
443
Assured Guaranty
AGO
$3.91B
| $346K | 0.01% |
14,144
+634
| +5% | +$15.5K |
|
444
NCR Voyix
VYX
$1.84B
| $346K | 0.01% |
16,077
-3,289
| -17% | -$70.8K |
|
|
BKW
445
DELISTED
BURGER KING WORLDWIDE
BKW
| $345K | 0.01% |
12,675
+1,800
| +17% | +$49K |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $344K | 0.01% |
6,216
+1,401
| +29% | +$77.5K |
|
447
Copa Holdings
CPA
$4.85B
| $342K | 0.01% |
2,399
-512
| -18% | -$73K |
|
448
Royal Bank of Canada
RY
$204B
| $341K | 0.01% |
4,778
+249
| +5% | +$17.8K |
|
449
Sanofi
SNY
$113B
| $341K | 0.01% |
6,416
+554
| +9% | +$29.4K |
|
450
First Horizon
FHN
$11.3B
| $337K | 0.01% |
28,450
+3,300
| +13% | +$39.1K |
|