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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$36.7B
| $287K | 0.01% |
8,001
-768
| -9% | -$27.5K |
|
502
Idexx Laboratories
IDXX
$52.2B
| $285K | 0.01% |
4,270
| – | – |
|
|
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
| $284K | 0.01% |
4,242
-3,787
| -47% | -$254K |
|
|
CMCSK
504
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $282K | 0.01% |
5,285
-74
| -1% | -$3.95K |
|
505
Graco
GGG
$14.2B
| $281K | 0.01% |
10,788
+513
| +5% | +$13.4K |
|
506
Intercontinental Exchange
ICE
$99.5B
| $279K | 0.01% |
+7,380
| New | +$279K |
|
|
MCRS
507
DELISTED
MICROS SYSTEMS INC
MCRS
| $279K | 0.01% |
4,105
+254
| +7% | +$17.3K |
|
|
GRA
508
DELISTED
W.R. Grace & Co.
GRA
| $278K | 0.01% |
2,941
+208
| +8% | +$19.7K |
|
509
Rockwell Automation
ROK
$38.8B
| $276K | 0.01% |
2,205
+181
| +9% | +$22.7K |
|
510
ResMed
RMD
$40.9B
| $275K | 0.01% |
5,437
+249
| +5% | +$12.6K |
|
|
FDO
511
DELISTED
FAMILY DOLLAR STORES
FDO
| $275K | 0.01% |
4,166
| – | – |
|
512
Antero Resources
AR
$9.92B
| $272K | 0.01% |
4,150
+575
| +16% | +$37.7K |
|
513
Kimco Realty
KIM
$15.3B
| $272K | 0.01% |
11,840
+20
| +0.2% | +$459 |
|
|
PDT
514
John Hancock Premium Dividend Fund
PDT
$657M
| $272K | 0.01% |
+20,000
| New | +$272K |
|
|
ENH
515
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $272K | 0.01% |
5,275
+735
| +16% | +$37.9K |
|
|
PAGG
516
DELISTED
Invesco Global Agriculture ETF
PAGG
| $272K | 0.01% |
8,819
| – | – |
|
517
Chart Industries
GTLS
$8.96B
| $270K | 0.01% |
3,269
+547
| +20% | +$45.2K |
|
518
Brinker International
EAT
$7.04B
| $268K | 0.01% |
5,513
+1,063
| +24% | +$51.7K |
|
|
QVCGA
519
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $268K | 0.01% |
222
+28
| +14% | +$33.8K |
|
|
RHT
520
DELISTED
Red Hat Inc
RHT
| $268K | 0.01% |
+4,856
| New | +$268K |
|
521
Deluxe
DLX
$876M
| $267K | 0.01% |
+4,551
| New | +$267K |
|
522
Comerica
CMA
$8.83B
| $265K | 0.01% |
5,285
+60
| +1% | +$3.01K |
|
523
CarMax
KMX
$9.21B
| $265K | 0.01% |
5,090
-11
| -0.2% | -$573 |
|
|
SIRO
524
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $265K | 0.01% |
3,212
-23
| -0.7% | -$1.9K |
|
525
WEC Energy
WEC
$34.6B
| $262K | 0.01% |
5,584
+234
| +4% | +$11K |
|