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
MSA icon
576
Mine Safety
MSA
$6.15B
$210K 0.01%
+3,651
GWR
577
DELISTED
Genesee & Wyoming Inc.
GWR
$210K 0.01%
1,998
-62
IAC icon
578
IAC Inc
IAC
$2.57B
$209K 0.01%
16,909
-14,548
IVZ icon
579
Invesco
IVZ
$10.4B
$208K 0.01%
+5,486
UNFI icon
580
United Natural Foods
UNFI
$2.27B
$207K 0.01%
3,174
+216
JAH
581
DELISTED
JARDEN CORPORATION
JAH
$206K 0.01%
5,216
-453
PL
582
DELISTED
PROTECTIVE LIFE CORP
PL
$206K 0.01%
+2,973
IUSG icon
583
iShares Core S&P US Growth ETF
IUSG
$25.8B
$205K 0.01%
+5,520
KSU
584
DELISTED
Kansas City Southern
KSU
$204K 0.01%
+1,896
CCJ icon
585
Cameco
CCJ
$39.3B
$202K 0.01%
10,292
-1,573
BRO icon
586
Brown & Brown
BRO
$26.1B
$201K 0.01%
+13,086
HMC icon
587
Honda
HMC
$39.5B
$201K 0.01%
+5,755
WCN icon
588
Waste Connections
WCN
$42.3B
$201K 0.01%
+6,233
KINS icon
589
Kingstone Companies
KINS
$210M
$200K 0.01%
30,000
CDR
590
DELISTED
Cedar Realty Trust, Inc
CDR
$188K 0.01%
4,545
-3,031
STM icon
591
STMicroelectronics
STM
$21.1B
$186K 0.01%
20,862
+885
ADX icon
592
Adams Diversified Equity Fund
ADX
$2.74B
$151K 0.01%
10,984
OCSL icon
593
Oaktree Specialty Lending
OCSL
$1.19B
$147K 0.01%
5,000
CCO icon
594
Clear Channel Outdoor Holdings
CCO
$885M
$134K ﹤0.01%
16,408
-660
NPBC
595
DELISTED
NATL PENN BANCSHARES INC
NPBC
$132K ﹤0.01%
12,431
ON icon
596
ON Semiconductor
ON
$20B
$110K ﹤0.01%
+12,036
MUFG icon
597
Mitsubishi UFJ Financial
MUFG
$172B
$106K ﹤0.01%
17,219
SIRI icon
598
SiriusXM
SIRI
$7.28B
$106K ﹤0.01%
3,068
SD
599
DELISTED
SANDRIDGE ENERGY, INC.
SD
$106K ﹤0.01%
14,777
S
600
DELISTED
Sprint Corporation
S
$87K ﹤0.01%
+10,144
22 23
24
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