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 | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
451
The Gap, Inc.
GAP
$8.96B
| $336K | 0.01% |
8,067
+1,611
| +25% | +$67.1K |
|
452
Bank of Montreal
BMO
$90.9B
| $335K | 0.01% |
4,551
+233
| +5% | +$17.2K |
|
453
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $333K | 0.01% |
+5,579
| New | +$333K |
|
|
AXLL
454
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $333K | 0.01% |
+7,050
| New | +$333K |
|
455
Advance Auto Parts
AAP
$3.66B
| $332K | 0.01% |
2,462
-64
| -3% | -$8.63K |
|
456
MarketAxess Holdings
MKTX
$6.99B
| $325K | 0.01% |
6,008
+676
| +13% | +$36.6K |
|
457
McCormick & Company Non-Voting
MKC
$18.8B
| $323K | 0.01% |
9,006
-688
| -7% | -$24.7K |
|
458
Raymond James Financial
RJF
$33.1B
| $323K | 0.01% |
9,525
+285
| +3% | +$9.67K |
|
|
AHL
459
DELISTED
ASPEN Insurance Holding Limited
AHL
| $323K | 0.01% |
7,102
+984
| +16% | +$44.8K |
|
460
FMC
FMC
$4.73B
| $322K | 0.01% |
5,223
-432
| -8% | -$26.6K |
|
461
Regions Financial
RF
$24.1B
| $322K | 0.01% |
30,291
+238
| +0.8% | +$2.53K |
|
462
Timken Company
TKR
$5.37B
| $321K | 0.01% |
6,601
-1,690
| -20% | -$82.2K |
|
463
Western Union
WU
$2.82B
| $320K | 0.01% |
18,444
+4,666
| +34% | +$81K |
|
464
Autodesk
ADSK
$69.6B
| $316K | 0.01% |
5,595
+114
| +2% | +$6.44K |
|
465
Equifax
EFX
$31.2B
| $315K | 0.01% |
4,346
-3,157
| -42% | -$229K |
|
466
Jacobs Solutions
J
$17.3B
| $315K | 0.01% |
7,141
+1,699
| +31% | +$74.9K |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $315K | 0.01% |
4,322
+3
| +0.1% | +$219 |
|
468
Healthpeak Properties
DOC
$12.7B
| $314K | 0.01% |
8,321
+1,098
| +15% | +$41.4K |
|
469
ManpowerGroup
MAN
$1.78B
| $314K | 0.01% |
3,709
-4,285
| -54% | -$363K |
|
470
WESCO International
WCC
$10.6B
| $313K | 0.01% |
3,625
| – | – |
|
471
Southern Copper
SCCO
$84B
| $312K | 0.01% |
10,787
-4,909
| -31% | -$142K |
|
|
POT
472
DELISTED
Potash Corp Of Saskatchewan
POT
| $312K | 0.01% |
8,211
-2,000
| -20% | -$76K |
|
473
Bio-Techne
TECH
$8.42B
| $308K | 0.01% |
13,288
-24
| -0.2% | -$556 |
|
474
Harley-Davidson
HOG
$3.77B
| $307K | 0.01% |
4,401
-3
| -0.1% | -$209 |
|
475
Progressive
PGR
$144B
| $307K | 0.01% |
12,101
+3,602
| +42% | +$91.4K |
|