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
MCO icon
526
Moody's
MCO
$86B
$261K 0.01%
2,975
+425
BBWI icon
527
Bath & Body Works
BBWI
$4.67B
$259K 0.01%
5,463
+289
KLAC icon
528
KLA
KLAC
$159B
$258K 0.01%
3,555
-3,311
OI icon
529
O-I Glass
OI
$2.03B
$257K 0.01%
7,437
-147
HWC icon
530
Hancock Whitney
HWC
$4.85B
$256K 0.01%
+7,250
OUBS
531
DELISTED
USB AG (NEW)
OUBS
$256K 0.01%
13,955
+589
CME icon
532
CME Group
CME
$97.9B
$253K 0.01%
3,572
-5,132
MMC icon
533
Marsh & McLennan
MMC
$86.5B
$252K 0.01%
4,856
+30
NLY icon
534
Annaly Capital Management
NLY
$14.8B
$251K 0.01%
5,481
+676
OVV icon
535
Ovintiv
OVV
$9.51B
$251K 0.01%
2,116
-800
ALTR
536
DELISTED
Altera Corp
ALTR
$251K 0.01%
7,211
+398
NDAQ icon
537
Nasdaq
NDAQ
$49.2B
$250K 0.01%
+19,440
WMB icon
538
Williams Companies
WMB
$70.8B
$250K 0.01%
+4,288
CVA
539
DELISTED
Covanta Holding Corporation
CVA
$249K 0.01%
+12,076
CDW icon
540
CDW
CDW
$18.4B
$248K 0.01%
+7,767
BOH icon
541
Bank of Hawaii
BOH
$2.57B
$247K 0.01%
4,213
+213
YHOO
542
DELISTED
Yahoo Inc
YHOO
$247K 0.01%
7,026
-3,817
FITB icon
543
Fifth Third Bancorp
FITB
$28.1B
$246K 0.01%
11,506
-33,187
SWN
544
DELISTED
Southwestern Energy Company
SWN
$246K 0.01%
5,394
+806
CINF icon
545
Cincinnati Financial
CINF
$25.2B
$245K 0.01%
5,100
NJR icon
546
New Jersey Resources
NJR
$4.54B
$240K 0.01%
8,400
MAR icon
547
Marriott International
MAR
$75.4B
$239K 0.01%
3,733
-1,218
WAT icon
548
Waters Corp
WAT
$22.1B
$239K 0.01%
2,288
+10
TGNA icon
549
TEGNA Inc
TGNA
$3.2B
$237K 0.01%
14,478
+342
EMN icon
550
Eastman Chemical
EMN
$6.8B
$236K 0.01%
2,704
-930
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