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 | |
|---|---|---|---|---|---|---|
576
Mine Safety
MSA
$6.67B
| $210K | 0.01% |
+3,651
| New | +$210K |
|
|
GWR
577
DELISTED
Genesee & Wyoming Inc.
GWR
| $210K | 0.01% |
1,998
-62
| -3% | -$6.52K |
|
578
IAC Inc
IAC
$2.98B
| $209K | 0.01% |
16,909
-14,548
| -46% | -$180K |
|
579
Invesco
IVZ
$9.81B
| $208K | 0.01% |
+5,486
| New | +$208K |
|
580
United Natural Foods
UNFI
$1.75B
| $207K | 0.01% |
3,174
+216
| +7% | +$14.1K |
|
|
JAH
581
DELISTED
JARDEN CORPORATION
JAH
| $206K | 0.01% |
5,216
-453
| -8% | -$17.9K |
|
|
PL
582
DELISTED
PROTECTIVE LIFE CORP
PL
| $206K | 0.01% |
+2,973
| New | +$206K |
|
583
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $205K | 0.01% |
+5,520
| New | +$205K |
|
|
KSU
584
DELISTED
Kansas City Southern
KSU
| $204K | 0.01% |
+1,896
| New | +$204K |
|
585
Cameco
CCJ
$33B
| $202K | 0.01% |
10,292
-1,573
| -13% | -$30.9K |
|
586
Brown & Brown
BRO
$31.3B
| $201K | 0.01% |
+13,086
| New | +$201K |
|
587
Honda
HMC
$44.8B
| $201K | 0.01% |
+5,755
| New | +$201K |
|
588
Waste Connections
WCN
$46.1B
| $201K | 0.01% |
+6,233
| New | +$201K |
|
589
Kingstone Companies
KINS
$194M
| $200K | 0.01% |
30,000
| – | – |
|
|
CDR
590
DELISTED
Cedar Realty Trust, Inc
CDR
| $188K | 0.01% |
4,545
-3,031
| -40% | -$125K |
|
591
STMicroelectronics
STM
$24B
| $186K | 0.01% |
20,862
+885
| +4% | +$7.89K |
|
592
Adams Diversified Equity Fund
ADX
$2.62B
| $151K | 0.01% |
10,984
| – | – |
|
593
Oaktree Specialty Lending
OCSL
$1.23B
| $147K | 0.01% |
5,000
| – | – |
|
594
Clear Channel Outdoor Holdings
CCO
$656M
| $134K | ﹤0.01% |
16,408
-660
| -4% | -$5.39K |
|
|
NPBC
595
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $132K | ﹤0.01% |
12,431
| – | – |
|
596
ON Semiconductor
ON
$20.1B
| $110K | ﹤0.01% |
+12,036
| New | +$110K |
|
597
Mitsubishi UFJ Financial
MUFG
$174B
| $106K | ﹤0.01% |
17,219
| – | – |
|
598
SiriusXM
SIRI
$8.1B
| $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
| New | +$87K |
|