Holdings of Wilmington Large-Cap Strategy Fund
Wilmington Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 615M $ including 614.4M $ in equities, 99.9 %
- Positions
- 1,014 in 12 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Bright Horizons Family Solutions Inc | 533 | 39.7K $ | 0.01 % |
| 902 | Robert Half Inc | 1,048 | 39.6K $ | 0.01 % |
| 903 | Brunswick Corp/DE | 500 | 39.5K $ | 0.01 % |
| 904 | Enphase Energy Inc | 1,050 | 39.4K $ | 0.01 % |
| 905 | Paylocity Holding Corp | 285 | 39.3K $ | 0.01 % |
| 906 | Millrose Properties Inc | 1,393 | 39K $ | 0.01 % |
| 907 | Travel + Leisure Co | 510 | 38.8K $ | 0.01 % |
| 908 | STARWOOD PROPERTY TRUST INC | 2,418 | 38.6K $ | 0.01 % |
| 909 | Sonoco Products Co | 680 | 38.3K $ | 0.01 % |
| 910 | Boyd Gaming Corp | 450 | 38.3K $ | 0.01 % |
| 911 | Forgent Power Solutions Inc | 1,150 | 38.3K $ | 0.01 % |
| 912 | Virtu Financial Inc | 650 | 38.2K $ | 0.01 % |
| 913 | BOK Financial Corp | 270 | 38.1K $ | 0.01 % |
| 914 | James Hardie Industries PLC | 1,451 | 38.1K $ | 0.01 % |
| 915 | Brown-Forman Corp | 1,325 | 38.1K $ | 0.01 % |
| 916 | SiteOne Landscape Supply Inc | 400 | 37.8K $ | 0.01 % |
| 917 | EXLSERVICE HOLDINGS INC | 1,100 | 37.3K $ | 0.01 % |
| 918 | Tempus AI Inc | 850 | 37.3K $ | 0.01 % |
| 919 | IES HOLDINGS INC | 50 | 37.2K $ | 0.01 % |
| 920 | Thor Industries Inc | 495 | 37.1K $ | 0.01 % |
| 921 | YETI Holdings Inc | 750 | 36.7K $ | 0.01 % |
| 922 | PVH Corp | 420 | 36.4K $ | 0.01 % |
| 923 | Bath & Body Works Inc | 1,805 | 36.3K $ | 0.01 % |
| 924 | Appfolio Inc | 200 | 36K $ | 0.01 % |
| 925 | Hamilton Lane Inc | 400 | 35.6K $ | 0.01 % |
| 926 | MDU Resources Group Inc | 1,780 | 35.5K $ | 0.01 % |
| 927 | Iridium Communications Inc | 750 | 35.5K $ | 0.01 % |
| 928 | Organon & Co | 2,616 | 35.4K $ | 0.01 % |
| 929 | Bentley Systems Inc | 1,000 | 35.4K $ | 0.01 % |
| 930 | Planet Fitness Inc | 628 | 35.1K $ | 0.01 % |
| 931 | Sotera Health Co | 1,940 | 34.6K $ | 0.01 % |
| 932 | Gap Inc/The | 1,690 | 34K $ | 0.01 % |
| 933 | Amentum Holdings Inc | 1,526 | 33.9K $ | 0.01 % |
| 934 | WillScot Holdings Corp | 1,395 | 33.9K $ | 0.01 % |
| 935 | BILL Holdings Inc | 750 | 33.8K $ | 0.01 % |
| 936 | RingCentral Inc | 600 | 33.4K $ | 0.01 % |
| 937 | Vontier Corp | 1,036 | 33.3K $ | 0.01 % |
| 938 | Kyndryl Holdings Inc | 2,412 | 32.7K $ | 0.01 % |
| 939 | Penske Automotive Group Inc | 150 | 32.6K $ | 0.01 % |
| 940 | Louisiana-Pacific Corp | 450 | 32.6K $ | 0.01 % |
| 941 | WINGSTOP INC | 250 | 32.4K $ | 0.01 % |
| 942 | LEONARDO DRS INC | 700 | 32.2K $ | 0.01 % |
| 943 | Silgan Holdings Inc | 805 | 32.2K $ | 0.01 % |
| 944 | Viking Therapeutics Inc | 1,000 | 31.7K $ | 0.01 % |
| 945 | Galaxy Digital Inc | 1,500 | 31.5K $ | 0.01 % |
| 946 | ADT Inc | 4,110 | 31.4K $ | 0.01 % |
| 947 | First Hawaiian Inc | 1,100 | 30.6K $ | 0.01 % |
| 948 | Campbell's Company/The | 1,350 | 29.7K $ | 0.00 % |
| 949 | Lineage Inc | 700 | 29.7K $ | 0.00 % |
| 950 | Euronet Worldwide Inc | 415 | 29.6K $ | 0.00 % |
| 951 | Primoris Services Corp | 350 | 29.5K $ | 0.00 % |
| 952 | Globalstar Inc | 350 | 29.2K $ | 0.00 % |
| 953 | Grand Canyon Education Inc | 200 | 29.1K $ | 0.00 % |
| 954 | Graphic Packaging Holding Co | 2,705 | 29K $ | 0.00 % |
| 955 | Choice Hotels International Inc | 260 | 29K $ | 0.00 % |
| 956 | Figure Technology Solutions Inc | 1,150 | 28.6K $ | 0.00 % |
| 957 | Credit Acceptance Corp | 50 | 28.4K $ | 0.00 % |
| 958 | Albertsons Cos Inc | 2,450 | 28.4K $ | 0.00 % |
| 959 | Doximity Inc | 1,350 | 28.2K $ | 0.00 % |
| 960 | News Corp | 898 | 28.1K $ | 0.00 % |
| 961 | Universal Display Corp | 350 | 28.1K $ | 0.00 % |
| 962 | Clearway Energy Inc | 880 | 27.9K $ | 0.00 % |
| 963 | Ubiquiti Inc | 50 | 27.8K $ | 0.00 % |
| 964 | Loar Holdings Inc | 400 | 27.4K $ | 0.00 % |
| 965 | Freshpet Inc | 450 | 26.8K $ | 0.00 % |
| 966 | Pegasystems Inc | 840 | 25.7K $ | 0.00 % |
| 967 | People Inc | 600 | 24.9K $ | 0.00 % |
| 968 | Assured Guaranty Ltd | 300 | 24.8K $ | 0.00 % |
| 969 | Brighthouse Financial Inc | 400 | 24.8K $ | 0.00 % |
| 970 | Karman Holdings Inc | 500 | 24.1K $ | 0.00 % |
| 971 | Midera Food Processing Inc | 500 | 24K $ | 0.00 % |
| 972 | Dolby Laboratories Inc | 390 | 22.9K $ | 0.00 % |
| 973 | Schneider National Inc | 618 | 22.1K $ | 0.00 % |
| 974 | Hayward Holdings Inc | 1,350 | 20.4K $ | 0.00 % |
| 975 | Whirlpool Corp | 535 | 20.1K $ | 0.00 % |
| 976 | Parsons Corp | 450 | 19.9K $ | 0.00 % |
| 977 | IPG Photonics Corp | 230 | 19.6K $ | 0.00 % |
| 978 | Scotts Miracle-Gro Co/The | 295 | 19.4K $ | 0.00 % |
| 979 | Almonty Industries Inc | 1,750 | 19.4K $ | 0.00 % |
| 980 | Shift4 Payments Inc | 350 | 18.6K $ | 0.00 % |
| 981 | QuantumScape Corp | 3,450 | 18K $ | 0.00 % |
| 982 | Westlake Corp | 250 | 17.6K $ | 0.00 % |
| 983 | Western Union Co/The | 2,690 | 17.1K $ | 0.00 % |
| 984 | Olin Corp | 900 | 16.7K $ | 0.00 % |
| 985 | Howard Hughes Holdings Inc | 258 | 16.5K $ | 0.00 % |
| 986 | Liberty Live Holdings Inc | 174 | 16.5K $ | 0.00 % |
| 987 | Aura Minerals Inc | 300 | 16.4K $ | 0.00 % |
| 988 | Zillow Group Inc | 450 | 15.6K $ | 0.00 % |
| 989 | Birkenstock Holding Plc | 400 | 15.5K $ | 0.00 % |
| 990 | Freedom Holding Corp/NV | 100 | 15.1K $ | 0.00 % |
| 991 | U-Haul Holding Co | 213 | 15.1K $ | 0.00 % |
| 992 | Summit Therapeutics Inc | 1,150 | 15K $ | 0.00 % |
| 993 | CARIS LIFE SCIENCES INC | 850 | 13.3K $ | 0.00 % |
| 994 | Avis Budget Group Inc | 95 | 13.1K $ | 0.00 % |
| 995 | Columbia Sportswear Co | 218 | 12.9K $ | 0.00 % |
| 996 | CCC Intelligent Solutions Holdings Inc | 2,050 | 12.5K $ | 0.00 % |
| 997 | Liberty Global Ltd. | 1,150 | 12.2K $ | 0.00 % |
| 998 | Lucid Group Inc | 1,434 | 10.6K $ | 0.00 % |
| 999 | Fermi Inc | 1,750 | 10K $ | 0.00 % |
| 1,000 | Liberty Media Corp-Liberty Formula One | 105 | 9.4K $ | 0.00 % |
Sector breakdown
- Technology 33.3 %
- Financials 11.5 %
- Communication 9.1 %
- Consumer discretionary 8.7 %
- Health care 8.5 %
- Industrials 8.1 %
- Consumer staples 4.1 %
- Energy 2.6 %
- Utilities 2.0 %
- Materials 1.8 %
- Real estate 1.4 %
- Funds 0.2 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Australia 0.0 %
- Netherlands 0.0 %
- Luxembourg 0.0 %
- Switzerland 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 978 | 608.8M $ | 99.09 % |
| 2 | Ireland | 5 | 2.4M $ | 0.38 % |
| 3 | Bermuda | 9 | 977.7K $ | 0.16 % |
| 4 | Cayman Islands | 6 | 835.9K $ | 0.14 % |
| 5 | United Kingdom | 4 | 673.7K $ | 0.11 % |
| 6 | Canada | 5 | 337.1K $ | 0.05 % |
| 7 | Australia | 1 | 106.7K $ | 0.02 % |
| 8 | Netherlands | 1 | 91.2K $ | 0.01 % |
| 9 | Luxembourg | 1 | 81.2K $ | 0.01 % |
| 10 | Switzerland | 1 | 76.1K $ | 0.01 % |
| 11 | Guernsey | 1 | 40.1K $ | 0.01 % |
| 12 | Jersey | 2 | 21K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Wilmington Large-Cap Strategy Fund". https://titelia.com/en/funds/S000034850