Holdings of Wilmington Large-Cap Strategy Fund
Wilmington Funds ·1009 declared positions · as of Apr 30, 2026
Original filing · Net assets 614.1M $ · Ten largest lines: 35.6 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Financials 11.1 %
- Communication 10.5 %
- Consumer discretionary 9.4 %
- Industrials 8.3 %
- Health care 7.9 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.2 %
- Materials 2.0 %
- Real estate 1.5 %
- Funds 0.2 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- IE 0.2 %
- GB 0.1 %
- BM 0.1 %
- SG 0.1 %
- NL 0.0 %
- KY 0.0 %
- CA 0.0 %
- JE 0.0 %
- LU 0.0 %
- CH 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 975 | 610.1M $ | 99.27 % |
| 2 | IE | 5 | 1.5M $ | 0.24 % |
| 3 | GB | 4 | 801.4K $ | 0.13 % |
| 4 | BM | 7 | 799.1K $ | 0.13 % |
| 5 | SG | 1 | 325K $ | 0.05 % |
| 6 | NL | 2 | 278.1K $ | 0.05 % |
| 7 | KY | 4 | 252.9K $ | 0.04 % |
| 8 | CA | 3 | 231.5K $ | 0.04 % |
| 9 | JE | 4 | 105.6K $ | 0.02 % |
| 10 | LU | 2 | 88.6K $ | 0.01 % |
| 11 | CH | 1 | 74.8K $ | 0.01 % |
| 12 | GG | 1 | 59.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | ResMed Inc | 1,370 | 292.9K $ | 0.05 % |
| 302 | TechnipFMC PLC | 3,850 | 290.9K $ | 0.05 % |
| 303 | Waters Corp | 940 | 290.7K $ | 0.05 % |
| 304 | Dow Inc | 7,109 | 287.8K $ | 0.05 % |
| 305 | Devon Energy Corp | 5,586 | 287K $ | 0.05 % |
| 306 | Expedia Group Inc | 1,152 | 286.1K $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 443 | 286.1K $ | 0.05 % |
| 308 | Kimberly-Clark Corp | 2,900 | 285.4K $ | 0.05 % |
| 309 | Paychex Inc | 3,070 | 284.4K $ | 0.05 % |
| 310 | NRG Energy Inc | 1,825 | 283.9K $ | 0.05 % |
| 311 | CenterPoint Energy Inc | 6,500 | 283.7K $ | 0.05 % |
| 312 | Extra Space Storage Inc | 1,962 | 281.2K $ | 0.05 % |
| 313 | DTE Energy Co | 1,850 | 280.6K $ | 0.05 % |
| 314 | VICI Properties Inc | 9,588 | 280K $ | 0.05 % |
| 315 | Ameren Corp | 2,450 | 278.4K $ | 0.05 % |
| 316 | Copart Inc | 8,400 | 278.1K $ | 0.05 % |
| 317 | Casey's General Stores Inc | 335 | 275.4K $ | 0.04 % |
| 318 | Carnival Corp | 10,380 | 275.2K $ | 0.04 % |
| 319 | Steel Dynamics Inc | 1,200 | 274.4K $ | 0.04 % |
| 320 | Atmos Energy Corp | 1,440 | 273.6K $ | 0.04 % |
| 321 | Axon Enterprise Inc | 680 | 273.2K $ | 0.04 % |
| 322 | Xylem Inc/NY | 2,310 | 272.9K $ | 0.04 % |
| 323 | Raymond James Financial Inc | 1,710 | 270.7K $ | 0.04 % |
| 324 | United Airlines Holdings Inc | 3,003 | 270.3K $ | 0.04 % |
| 325 | Mettler-Toledo International Inc | 210 | 268.1K $ | 0.04 % |
| 326 | Humana Inc | 1,130 | 267.2K $ | 0.04 % |
| 327 | Citizens Financial Group Inc | 4,100 | 266.7K $ | 0.04 % |
| 328 | Tapestry Inc | 1,830 | 265.4K $ | 0.04 % |
| 329 | GE HealthCare Technologies Inc | 4,350 | 264.7K $ | 0.04 % |
| 330 | Synchrony Financial | 3,470 | 264.4K $ | 0.04 % |
| 331 | AvalonBay Communities, Inc. | 1,422 | 260.2K $ | 0.04 % |
| 332 | Hershey Co/The | 1,400 | 260K $ | 0.04 % |
| 333 | IQVIA Holdings Inc | 1,630 | 258.1K $ | 0.04 % |
| 334 | Centene Corp | 4,680 | 251.3K $ | 0.04 % |
| 335 | Workday Inc | 2,050 | 250.9K $ | 0.04 % |
| 336 | LPL Financial Holdings Inc | 750 | 250.6K $ | 0.04 % |
| 337 | Hubbell Inc | 490 | 249K $ | 0.04 % |
| 338 | Regions Financial Corp | 8,706 | 248.6K $ | 0.04 % |
| 339 | Huntington Bancshares Inc/OH | 14,796 | 248K $ | 0.04 % |
| 340 | Natera Inc | 1,200 | 247.4K $ | 0.04 % |
| 341 | Biogen Inc | 1,300 | 246.1K $ | 0.04 % |
| 342 | Fair Isaac Corp | 240 | 246K $ | 0.04 % |
| 343 | Insmed Inc | 1,800 | 245.4K $ | 0.04 % |
| 344 | Revolution Medicines Inc | 1,700 | 245K $ | 0.04 % |
| 345 | FirstEnergy Corp | 5,150 | 244.7K $ | 0.04 % |
| 346 | PPL Corp | 6,500 | 243.4K $ | 0.04 % |
| 347 | Dollar General Corp | 2,100 | 243.3K $ | 0.04 % |
| 348 | Ulta Beauty Inc | 450 | 241.9K $ | 0.04 % |
| 349 | Curtiss-Wright Corp | 335 | 241.3K $ | 0.04 % |
| 350 | Texas Pacific Land Corp | 540 | 239.6K $ | 0.04 % |
| 351 | Coupang Inc | 11,950 | 238.8K $ | 0.04 % |
| 352 | Omnicom Group Inc | 3,103 | 238.1K $ | 0.04 % |
| 353 | Cognizant Technology Solutions Corp. | 4,500 | 238.1K $ | 0.04 % |
| 354 | Restaurant Brands International Inc | 2,950 | 238K $ | 0.04 % |
| 355 | Verisk Analytics Inc | 1,290 | 238K $ | 0.04 % |
| 356 | Astera Labs Inc | 1,200 | 233.7K $ | 0.04 % |
| 357 | Eversource Energy | 3,300 | 233.3K $ | 0.04 % |
| 358 | Edison International | 3,350 | 232.8K $ | 0.04 % |
| 359 | Fidelity National Information Services Inc | 5,000 | 232.7K $ | 0.04 % |
| 360 | SBA Communications Corp | 1,050 | 232.3K $ | 0.04 % |
| 361 | Live Nation Entertainment Inc | 1,470 | 232.2K $ | 0.04 % |
| 362 | NiSource Inc | 4,800 | 231.7K $ | 0.04 % |
| 363 | PulteGroup Inc | 1,890 | 231.3K $ | 0.04 % |
| 364 | Zoom Communications Inc | 2,378 | 231K $ | 0.04 % |
| 365 | Darden Restaurants Inc | 1,150 | 230.6K $ | 0.04 % |
| 366 | Willis Towers Watson PLC | 900 | 230.6K $ | 0.04 % |
| 367 | Cincinnati Financial Corp | 1,406 | 230K $ | 0.04 % |
| 368 | Qnity Electronics Inc | 1,631 | 229.4K $ | 0.04 % |
| 369 | PPG Industries Inc | 2,100 | 227.9K $ | 0.04 % |
| 370 | Coterra Energy Inc | 6,324 | 227.1K $ | 0.04 % |
| 371 | Equity Residential | 3,450 | 225.6K $ | 0.04 % |
| 372 | FTAI Aviation Ltd | 900 | 224.7K $ | 0.04 % |
| 373 | nVent Electric PLC | 1,566 | 223.8K $ | 0.04 % |
| 374 | XPO Inc | 1,000 | 220.1K $ | 0.04 % |
| 375 | Dexcom Inc | 3,695 | 220K $ | 0.04 % |
| 376 | United Therapeutics Corp | 385 | 220K $ | 0.04 % |
| 377 | Church & Dwight Co Inc | 2,250 | 218.4K $ | 0.04 % |
| 378 | Veeva Systems Inc | 1,400 | 218.4K $ | 0.04 % |
| 379 | American Water Works Co Inc | 1,700 | 218.3K $ | 0.04 % |
| 380 | MasTec Inc | 550 | 216.7K $ | 0.04 % |
| 381 | US Foods Holding Corp | 2,300 | 215K $ | 0.04 % |
| 382 | Everpure Inc | 2,995 | 214K $ | 0.03 % |
| 383 | Expand Energy Corp | 2,094 | 213.9K $ | 0.03 % |
| 384 | Markel Group Inc | 120 | 212.7K $ | 0.03 % |
| 385 | T Rowe Price Group Inc | 2,030 | 208.8K $ | 0.03 % |
| 386 | Twilio Inc | 1,400 | 207.3K $ | 0.03 % |
| 387 | KeyCorp | 9,344 | 206.6K $ | 0.03 % |
| 388 | CH Robinson Worldwide Inc | 1,134 | 206.2K $ | 0.03 % |
| 389 | Principal Financial Group Inc | 2,040 | 205.9K $ | 0.03 % |
| 390 | Albemarle Corp | 1,045 | 205.6K $ | 0.03 % |
| 391 | Ares Management Corp | 1,750 | 205.5K $ | 0.03 % |
| 392 | NetApp Inc | 1,853 | 205.3K $ | 0.03 % |
| 393 | CMS Energy Corp | 2,650 | 203.4K $ | 0.03 % |
| 394 | Constellation Brands Inc | 1,290 | 202K $ | 0.03 % |
| 395 | VeriSign Inc | 750 | 201.5K $ | 0.03 % |
| 396 | Williams-Sonoma Inc | 1,110 | 201.1K $ | 0.03 % |
| 397 | Corpay Inc | 650 | 199.2K $ | 0.03 % |
| 398 | Equifax Inc | 1,130 | 196.6K $ | 0.03 % |
| 399 | Veralto Corp | 2,223 | 196.1K $ | 0.03 % |
| 400 | STERIS PLC | 900 | 195.2K $ | 0.03 % |