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
TXTR
551
DELISTED
TEXTURA CORPORATION COM
TXTR
$236K 0.01%
10,000
PRE
552
DELISTED
PARTNERRE LTD
PRE
$236K 0.01%
+2,160
SIVB
553
DELISTED
SVB Financial Group
SIVB
$235K 0.01%
2,011
+119
TEX icon
554
Terex
TEX
$3.03B
$234K 0.01%
5,697
-471
LFUS icon
555
Littelfuse
LFUS
$6.01B
$233K 0.01%
2,503
RRC icon
556
Range Resources
RRC
$8.7B
$233K 0.01%
2,674
-632
SHOO icon
557
Steven Madden
SHOO
$2.79B
$233K 0.01%
10,170
-450
ACC
558
DELISTED
American Campus Communities, Inc.
ACC
$232K 0.01%
6,065
+187
SLM icon
559
SLM Corp
SLM
$5.43B
$231K 0.01%
+27,732
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
$227K 0.01%
4,550
-3,810
CBSH icon
561
Commerce Bancshares
CBSH
$7.14B
$226K 0.01%
8,321
-357
LEN icon
562
Lennar Class A
LEN
$30.7B
$226K 0.01%
5,647
TSS
563
DELISTED
Total System Services, Inc.
TSS
$225K 0.01%
7,170
-7,328
EW icon
564
Edwards Lifesciences
EW
$47.8B
$224K 0.01%
+15,690
MSTR icon
565
Strategy Inc
MSTR
$68.2B
$224K 0.01%
+15,950
PSMT icon
566
Pricesmart
PSMT
$3.62B
$223K 0.01%
+2,559
CCK icon
567
Crown Holdings
CCK
$11.1B
$222K 0.01%
4,458
-161
ATO icon
568
Atmos Energy
ATO
$28.2B
$220K 0.01%
+4,116
NYT icon
569
New York Times
NYT
$9.74B
$220K 0.01%
14,442
POWI icon
570
Power Integrations
POWI
$2.02B
$220K 0.01%
7,658
+260
DNOW icon
571
DNOW Inc
DNOW
$1.43B
$216K 0.01%
+5,962
INDB icon
572
Independent Bank
INDB
$3.44B
$215K 0.01%
5,600
TEN
573
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$212K 0.01%
+3,233
CYN
574
DELISTED
CITY NATIONAL CORPORATION
CYN
$212K 0.01%
+2,800
RAI
575
DELISTED
Reynolds American Inc
RAI
$211K 0.01%
+6,992