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 | |
|---|---|---|---|---|---|---|
|
DNR
476
DELISTED
Denbury Resources, Inc.
DNR
| $307K | 0.01% |
16,645
+4,876
| +41% | +$89.9K |
|
|
TWC
477
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $307K | 0.01% |
2,087
+45
| +2% | +$6.62K |
|
478
American Financial Group
AFG
$11.5B
| $305K | 0.01% |
5,113
| – | – |
|
479
Kellanova
K
$27.6B
| $304K | 0.01% |
4,936
| – | – |
|
|
EV
480
DELISTED
Eaton Vance Corp.
EV
| $304K | 0.01% |
8,044
-560
| -7% | -$21.2K |
|
481
Expeditors International
EXPD
$16.4B
| $304K | 0.01% |
6,890
-3,041
| -31% | -$134K |
|
482
Designer Brands
DBI
$208M
| $299K | 0.01% |
10,686
+2,861
| +37% | +$80.1K |
|
483
British American Tobacco
BTI
$122B
| $298K | 0.01% |
5,010
+170
| +4% | +$10.1K |
|
484
CoStar Group
CSGP
$37.9B
| $297K | 0.01% |
18,820
+3,690
| +24% | +$58.2K |
|
485
KeyCorp
KEY
$20.7B
| $297K | 0.01% |
20,689
+789
| +4% | +$11.3K |
|
486
Simon Property Group
SPG
$59.1B
| $297K | 0.01% |
1,788
-113
| -6% | -$18.8K |
|
|
NATI
487
DELISTED
National Instruments Corp
NATI
| $297K | 0.01% |
9,166
-121
| -1% | -$3.92K |
|
488
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $296K | 0.01% |
17,100
| – | – |
|
|
CAM
489
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $296K | 0.01% |
4,372
-1,973
| -31% | -$134K |
|
490
AptarGroup
ATR
$9.13B
| $295K | 0.01% |
4,400
| – | – |
|
491
Cinemark Holdings
CNK
$3.1B
| $295K | 0.01% |
8,331
+501
| +6% | +$17.7K |
|
492
Financial Select Sector SPDR Fund
XLF
$53.2B
| $294K | 0.01% |
14,697
+1,540
| +12% | +$30.8K |
|
|
CTB
493
DELISTED
Cooper Tire & Rubber Co.
CTB
| $294K | 0.01% |
9,800
-53
| -0.5% | -$1.59K |
|
494
Hormel Foods
HRL
$14.1B
| $293K | 0.01% |
11,876
-220
| -2% | -$5.43K |
|
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $293K | 0.01% |
11,053
+307
| +3% | +$8.14K |
|
496
Hologic
HOLX
$14.7B
| $292K | 0.01% |
11,500
| – | – |
|
497
Molson Coors Class B
TAP
$9.85B
| $290K | 0.01% |
3,910
+10
| +0.3% | +$742 |
|
498
Asbury Automotive
ABG
$5.01B
| $289K | 0.01% |
4,198
+317
| +8% | +$21.8K |
|
499
MSC Industrial Direct
MSM
$5.2B
| $289K | 0.01% |
3,025
-717
| -19% | -$68.5K |
|
|
CLC
500
DELISTED
Clarcor
CLC
| $288K | 0.01% |
4,652
-16
| -0.3% | -$991 |
|