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 |
|---|---|---|---|---|
| 1,001 | Medical Properties Trust Inc | 1,950 | 9K $ | 0.00 % |
| 1,002 | Reynolds Consumer Products Inc | 350 | 8.7K $ | 0.00 % |
| 1,003 | SAILPOINT INC | 500 | 8.4K $ | 0.00 % |
| 1,004 | ZoomInfo Technologies Inc | 2,450 | 8.1K $ | 0.00 % |
| 1,005 | CNA Financial Corp | 150 | 7.9K $ | 0.00 % |
| 1,006 | Pilgrim's Pride Corp | 250 | 6.8K $ | 0.00 % |
| 1,007 | Lennar Corp | 76 | 6.1K $ | 0.00 % |
| 1,008 | Liberty Capital Corp | 253 | 5.9K $ | 0.00 % |
| 1,009 | Versigent PLC | 133 | 5.5K $ | 0.00 % |
| 1,010 | RESTAURANT BRANDS INTERNATIONAL LP | 47 | 3.9K $ | 0.00 % |
| 1,011 | UWM Holdings Corp | 1,900 | 3.5K $ | 0.00 % |
| 1,012 | Brown-Forman Corp | 50 | 1.5K $ | 0.00 % |
| 1,013 | GAMESTOP CORP NEW | 424 | 805.6 $ | 0.00 % |
| 1,014 | Bristol-Myers Squibb Company | 89 | 8.4 $ |
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