WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
This Fund
S&P 500
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 8.75%
4 Technology 7.65%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
551
DELISTED
PARTNERRE LTD
PRE
$236K 0.01%
+2,160
SIVB
552
DELISTED
SVB Financial Group
SIVB
$235K 0.01%
2,011
+119
TEX icon
553
Terex
TEX
$6.95B
$234K 0.01%
5,697
-471
LFUS icon
554
Littelfuse
LFUS
$8.26B
$233K 0.01%
2,503
RRC icon
555
Range Resources
RRC
$8.53B
$233K 0.01%
2,674
-632
SHOO icon
556
Steven Madden
SHOO
$2.51B
$233K 0.01%
10,170
-450
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
$232K 0.01%
6,065
+187
SLM icon
558
SLM Corp
SLM
$5.36B
$231K 0.01%
+27,732
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
$227K 0.01%
4,550
-3,810
CBSH icon
560
Commerce Bancshares
CBSH
$8.01B
$226K 0.01%
8,737
-375
LEN icon
561
Lennar Class A
LEN
$28.5B
$226K 0.01%
5,647
TSS
562
DELISTED
Total System Services, Inc.
TSS
$225K 0.01%
7,170
-7,328
EW icon
563
Edwards Lifesciences
EW
$45.3B
$224K 0.01%
+15,690
MSTR icon
564
Strategy Inc
MSTR
$31B
$224K 0.01%
+15,950
PSMT icon
565
Pricesmart
PSMT
$4.66B
$223K 0.01%
+2,559
CCK icon
566
Crown Holdings
CCK
$13B
$222K 0.01%
4,458
-161
ATO icon
567
Atmos Energy
ATO
$28.4B
$220K 0.01%
+4,116
NYT icon
568
New York Times
NYT
$11.2B
$220K 0.01%
14,442
POWI icon
569
Power Integrations
POWI
$2.61B
$220K 0.01%
7,658
+260
DNOW icon
570
DNOW Inc
DNOW
$3.02B
$216K 0.01%
+5,962
INDB icon
571
Independent Bank
INDB
$4.14B
$215K 0.01%
5,600
TEN
572
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$212K 0.01%
+3,233
CYN
573
DELISTED
CITY NATIONAL CORPORATION
CYN
$212K 0.01%
+2,800
RAI
574
DELISTED
Reynolds American Inc
RAI
$211K 0.01%
+6,992
MSA icon
575
Mine Safety
MSA
$7.33B
$210K 0.01%
+3,651
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