WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$2.9B
AUM Growth
+$171M
(+6.3%)
Holding
638
Top Buys
| 1 | +$26.5M | |
| 2 | +$10.8M | |
| 3 | +$5.85M | |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.54M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$4.47M |
Top Sells
| 1 | +$8.91M | |
| 2 | +$5.76M | |
| 3 | +$5.7M | |
| 4 |
Target
TGT
|
+$5.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.18M |
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 | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$70.4B
| – | – |
-1,222
|
|
||
627
Teradata
TDC
$3.2B
| – | – |
-9,269
|
|
||
628
Rayonier
RYN
$6.28B
| – | – |
-14,692
|
|
||
629
Las Vegas Sands
LVS
$33.5B
| – | – |
-3,325
|
|
||
630
Incyte
INCY
$19.3B
| – | – |
-4,831
|
|
||
631
Glacier Bancorp
GBCI
$6.19B
| – | – |
-13,200
|
|
||
632
FirstEnergy
FE
$26.8B
| – | – |
-6,496
|
|
||
633
iShares MSCI Australia ETF
EWA
$1.46B
| – | – |
-8,800
|
|
||
634
Everest Group
EG
$12.8B
| – | – |
-5,234
|
|
||
635
Douglas Emmett
DEI
$1.95B
| – | – |
-9,950
|
|
||
636
Chipotle Mexican Grill
CMG
$40.9B
| – | – |
-35,300
|
|
||
637
Cigna
CI
$73.4B
| – | – |
-3,163
|
|