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 |
|---|---|---|---|---|
| 301 | Jabil Inc | 958 | 301.8K $ | 0.05 % |
| 302 | Credo Technology Group Holding Ltd | 1,450 | 300.1K $ | 0.05 % |
| 303 | Huntington Bancshares Inc/OH | 17,546 | 299K $ | 0.05 % |
| 304 | Mettler-Toledo International Inc | 210 | 297.4K $ | 0.05 % |
| 305 | Crown Castle Inc | 3,890 | 296.8K $ | 0.05 % |
| 306 | Workday Inc | 1,850 | 296.6K $ | 0.05 % |
| 307 | Expedia Group Inc | 1,002 | 295.3K $ | 0.05 % |
| 308 | Vulcan Materials Co | 1,090 | 292.7K $ | 0.05 % |
| 309 | Coinbase Global Inc | 1,995 | 291.8K $ | 0.05 % |
| 310 | Casey's General Stores Inc | 335 | 291.8K $ | 0.05 % |
| 311 | Zoetis Inc | 3,761 | 290.7K $ | 0.05 % |
| 312 | EQT Corp | 5,450 | 290.4K $ | 0.05 % |
| 313 | STEEL DYNAMICS INC | 1,150 | 288.9K $ | 0.05 % |
| 314 | Kroger Co/The | 5,000 | 288.7K $ | 0.05 % |
| 315 | ON Semiconductor Corp | 3,528 | 287.9K $ | 0.05 % |
| 316 | GE HealthCare Technologies Inc | 4,200 | 285.7K $ | 0.05 % |
| 317 | Willis Towers Watson PLC | 850 | 285.5K $ | 0.05 % |
| 318 | Illumina Inc | 1,390 | 285.1K $ | 0.05 % |
| 319 | Raymond James Financial Inc | 1,610 | 283.3K $ | 0.05 % |
| 320 | Citizens Financial Group Inc | 3,950 | 283K $ | 0.05 % |
| 321 | Dexcom Inc | 3,345 | 279.1K $ | 0.05 % |
| 322 | Tapestry Inc | 1,830 | 278.8K $ | 0.05 % |
| 323 | Centene Corp | 4,480 | 278.7K $ | 0.05 % |
| 324 | Extra Space Storage Inc | 1,862 | 275.7K $ | 0.04 % |
| 325 | Dover Corp | 1,320 | 270.1K $ | 0.04 % |
| 326 | Ameren Corp | 2,450 | 268.5K $ | 0.04 % |
| 327 | ResMed Inc | 1,270 | 267.9K $ | 0.04 % |
| 328 | LPL Financial Holdings Inc | 750 | 265.3K $ | 0.04 % |
| 329 | Veeva Systems Inc | 1,300 | 264.9K $ | 0.04 % |
| 330 | Fiserv Inc | 4,910 | 264.8K $ | 0.04 % |
| 331 | Biogen Inc | 1,300 | 263.8K $ | 0.04 % |
| 332 | Martin Marietta Materials Inc | 500 | 262.6K $ | 0.04 % |
| 333 | DTE ENERGY COMPANY | 1,850 | 262.5K $ | 0.04 % |
| 334 | Strategy Inc | 2,800 | 261.2K $ | 0.04 % |
| 335 | TECHNIPFMC PLC | 3,600 | 258K $ | 0.04 % |
| 336 | Teledyne Technologies Inc | 393 | 257.6K $ | 0.04 % |
| 337 | CENTERPOINT ENERGY INC | 6,100 | 256.4K $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 1,470 | 256K $ | 0.04 % |
| 339 | Dollar General Corp | 2,000 | 254.1K $ | 0.04 % |
| 340 | Regions Financial Corp | 8,206 | 254K $ | 0.04 % |
| 341 | VICI Properties Inc | 9,588 | 252.6K $ | 0.04 % |
| 342 | Sunbelt Rentals Holdings Inc | 3,500 | 251.7K $ | 0.04 % |
| 343 | Cincinnati Financial Corp | 1,406 | 249.8K $ | 0.04 % |
| 344 | Atmos Energy Corp | 1,440 | 248.8K $ | 0.04 % |
| 345 | FirstEnergy Corp | 5,150 | 248.8K $ | 0.04 % |
| 346 | Xylem Inc/NY | 2,110 | 246.8K $ | 0.04 % |
| 347 | Twilio Inc | 1,250 | 246.7K $ | 0.04 % |
| 348 | HALLIBURTON COMPANY | 7,633 | 246.2K $ | 0.04 % |
| 349 | Edison International | 3,350 | 245.8K $ | 0.04 % |
| 350 | NRG ENERGY INC | 1,825 | 245.1K $ | 0.04 % |
| 351 | Copart Inc | 8,400 | 244.6K $ | 0.04 % |
| 352 | Otis Worldwide Corp | 3,375 | 242.8K $ | 0.04 % |
| 353 | Curtiss-Wright Corp | 335 | 242.5K $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 1,060 | 242.4K $ | 0.04 % |
| 355 | MongoDB Inc | 715 | 241.3K $ | 0.04 % |
| 356 | nVent Electric PLC | 1,566 | 240.9K $ | 0.04 % |
| 357 | Qnity Electronics Inc | 1,831 | 240.2K $ | 0.04 % |
| 358 | ALNYLAM PHARMACEUTICALS INC | 1,165 | 239.4K $ | 0.04 % |
| 359 | Eversource Energy | 3,300 | 236.2K $ | 0.04 % |
| 360 | AvalonBay Communities Inc | 1,272 | 236.1K $ | 0.04 % |
| 361 | Labcorp Holdings Inc | 757 | 234.1K $ | 0.04 % |
| 362 | Quest Diagnostics Inc | 1,000 | 233K $ | 0.04 % |
| 363 | Principal Financial Group Inc | 2,040 | 231.9K $ | 0.04 % |
| 364 | Hubbell Inc | 490 | 231.5K $ | 0.04 % |
| 365 | Cognizant Technology Solutions Corp | 4,150 | 229.7K $ | 0.04 % |
| 366 | Equity Residential | 3,450 | 229.3K $ | 0.04 % |
| 367 | Synchrony Financial | 3,020 | 228.9K $ | 0.04 % |
| 368 | PPL Corp | 6,500 | 228.9K $ | 0.04 % |
| 369 | ZOOM COMMUNICATIONS INC | 2,378 | 228.5K $ | 0.04 % |
| 370 | American Water Works Co Inc | 1,700 | 228.1K $ | 0.04 % |
| 371 | Markel Group Inc | 120 | 225.9K $ | 0.04 % |
| 372 | Ares Management Corp | 1,750 | 224.2K $ | 0.04 % |
| 373 | CoreWeave Inc | 3,100 | 222.5K $ | 0.04 % |
| 374 | Verisk Analytics Inc | 1,140 | 222.1K $ | 0.04 % |
| 375 | Hershey Co/The | 1,250 | 218.8K $ | 0.04 % |
| 376 | Restaurant Brands International Inc | 2,950 | 218.4K $ | 0.04 % |
| 377 | Dollar Tree Inc | 1,712 | 217.8K $ | 0.04 % |
| 378 | VeriSign Inc | 750 | 217.5K $ | 0.04 % |
| 379 | Everpure Inc | 2,795 | 215.7K $ | 0.04 % |
| 380 | PulteGroup Inc | 1,690 | 213.7K $ | 0.03 % |
| 381 | Fair Isaac Corp | 190 | 213.4K $ | 0.03 % |
| 382 | NISOURCE INC | 4,800 | 213.3K $ | 0.03 % |
| 383 | HP Inc | 7,790 | 212.4K $ | 0.03 % |
| 384 | US Foods Holding Corp | 2,100 | 211.2K $ | 0.03 % |
| 385 | Corpay Inc | 550 | 210.2K $ | 0.03 % |
| 386 | T Rowe Price Group Inc | 1,880 | 210.1K $ | 0.03 % |
| 387 | Veralto Corp | 2,223 | 209.3K $ | 0.03 % |
| 388 | Fidelity National Information Services Inc | 4,650 | 208.2K $ | 0.03 % |
| 389 | Carpenter Technology Corp | 400 | 207.9K $ | 0.03 % |
| 390 | Smurfit Westrock PLC | 4,500 | 206.9K $ | 0.03 % |
| 391 | F5 Inc | 513 | 206.5K $ | 0.03 % |
| 392 | ATI INC | 1,100 | 206.2K $ | 0.03 % |
| 393 | Ulta Beauty Inc | 400 | 205.1K $ | 0.03 % |
| 394 | Liberty Media Corp-Liberty Formula One | 2,085 | 204.6K $ | 0.03 % |
| 395 | West Pharmaceutical Services Inc | 600 | 204.6K $ | 0.03 % |
| 396 | PPG Industries Inc | 1,850 | 204.5K $ | 0.03 % |
| 397 | Darden Restaurants Inc | 1,000 | 203.6K $ | 0.03 % |
| 398 | ROYALTY PHARMA PLC | 3,450 | 201.6K $ | 0.03 % |
| 399 | XPO Inc | 1,000 | 201K $ | 0.03 % |
| 400 | Omnicom Group Inc | 2,553 | 200.9K $ | 0.03 % |
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