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 | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$89.5B
| $261K | 0.01% |
2,975
+425
| +17% | +$37.3K |
|
527
Bath & Body Works
BBWI
$6.06B
| $259K | 0.01% |
5,463
+289
| +6% | +$13.7K |
|
528
KLA
KLAC
$119B
| $258K | 0.01% |
3,555
-3,311
| -48% | -$240K |
|
529
O-I Glass
OI
$1.97B
| $257K | 0.01% |
7,437
-147
| -2% | -$5.08K |
|
530
Hancock Whitney
HWC
$5.32B
| $256K | 0.01% |
+7,250
| New | +$256K |
|
|
OUBS
531
DELISTED
USB AG (NEW)
OUBS
| $256K | 0.01% |
13,955
+589
| +4% | +$10.8K |
|
532
CME Group
CME
$94.4B
| $253K | 0.01% |
3,572
-5,132
| -59% | -$363K |
|
533
Marsh & McLennan
MMC
$100B
| $252K | 0.01% |
4,856
+30
| +0.6% | +$1.56K |
|
534
Annaly Capital Management
NLY
$14.2B
| $251K | 0.01% |
5,481
+676
| +14% | +$31K |
|
535
Ovintiv
OVV
$10.6B
| $251K | 0.01% |
2,116
-800
| -27% | -$94.9K |
|
|
ALTR
536
DELISTED
ALTERA CORP
ALTR
| $251K | 0.01% |
7,211
+398
| +6% | +$13.9K |
|
537
Nasdaq
NDAQ
$53.6B
| $250K | 0.01% |
+19,440
| New | +$250K |
|
538
Williams Companies
WMB
$69.9B
| $250K | 0.01% |
+4,288
| New | +$250K |
|
|
CVA
539
DELISTED
Covanta Holding Corporation
CVA
| $249K | 0.01% |
+12,076
| New | +$249K |
|
540
CDW
CDW
$22.2B
| $248K | 0.01% |
+7,767
| New | +$248K |
|
541
Bank of Hawaii
BOH
$2.72B
| $247K | 0.01% |
4,213
+213
| +5% | +$12.5K |
|
|
YHOO
542
DELISTED
Yahoo Inc
YHOO
| $247K | 0.01% |
7,026
-3,817
| -35% | -$134K |
|
543
Fifth Third Bancorp
FITB
$30.2B
| $246K | 0.01% |
11,506
-33,187
| -74% | -$710K |
|
|
SWN
544
DELISTED
Southwestern Energy Company
SWN
| $246K | 0.01% |
5,394
+806
| +18% | +$36.8K |
|
545
Cincinnati Financial
CINF
$24B
| $245K | 0.01% |
5,100
| – | – |
|
546
New Jersey Resources
NJR
$4.72B
| $240K | 0.01% |
8,400
| – | – |
|
547
Marriott International Class A Common Stock
MAR
$71.9B
| $239K | 0.01% |
3,733
-1,218
| -25% | -$78K |
|
548
Waters Corp
WAT
$18.2B
| $239K | 0.01% |
2,288
+10
| +0.4% | +$1.05K |
|
549
TEGNA Inc
TGNA
$3.38B
| $237K | 0.01% |
14,478
+342
| +2% | +$5.6K |
|
550
Eastman Chemical
EMN
$7.93B
| $236K | 0.01% |
2,704
-930
| -26% | -$81.2K |
|