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 |
|---|---|---|---|---|
| 401 | Burlington Stores Inc | 545 | 200.8K $ | 0.03 % |
| 402 | Kraft Heinz Co/The | 7,750 | 200.3K $ | 0.03 % |
| 403 | United Therapeutics Corp | 385 | 199.3K $ | 0.03 % |
| 404 | Okta Inc | 1,400 | 198.7K $ | 0.03 % |
| 405 | KeyCorp | 8,794 | 198.7K $ | 0.03 % |
| 406 | Church & Dwight Co Inc | 2,000 | 197.6K $ | 0.03 % |
| 407 | ROBLOX Corp | 5,550 | 197.6K $ | 0.03 % |
| 408 | Texas Pacific Land Corp | 490 | 197.3K $ | 0.03 % |
| 409 | Snap-on Inc | 480 | 197K $ | 0.03 % |
| 410 | EXPAND ENERGY CORP | 2,094 | 196.9K $ | 0.03 % |
| 411 | First Citizens BancShares Inc/NC | 90 | 196.8K $ | 0.03 % |
| 412 | JB Hunt Transport Services Inc | 720 | 195.7K $ | 0.03 % |
| 413 | STERIS PLC | 850 | 194.1K $ | 0.03 % |
| 414 | Loews Corp | 1,650 | 191.4K $ | 0.03 % |
| 415 | Evergy Inc | 2,300 | 190.9K $ | 0.03 % |
| 416 | CMS Energy Corp | 2,650 | 190.8K $ | 0.03 % |
| 417 | First Solar Inc | 900 | 189.9K $ | 0.03 % |
| 418 | TENET HEALTHCARE CORP | 745 | 189.8K $ | 0.03 % |
| 419 | Expeditors International of Washington Inc | 1,130 | 189.7K $ | 0.03 % |
| 420 | RB Global Inc | 1,726 | 189.4K $ | 0.03 % |
| 421 | WOODWARD INC | 525 | 189.4K $ | 0.03 % |
| 422 | MKS Inc | 633 | 188.3K $ | 0.03 % |
| 423 | Dow Inc | 6,209 | 188.1K $ | 0.03 % |
| 424 | Insmed Inc | 1,900 | 187.3K $ | 0.03 % |
| 425 | Brown & Brown Inc | 2,650 | 186.6K $ | 0.03 % |
| 426 | Southwest Airlines Co | 4,130 | 185.7K $ | 0.03 % |
| 427 | FTAI Aviation Ltd | 900 | 185.4K $ | 0.03 % |
| 428 | Incyte Corp | 1,550 | 185.3K $ | 0.03 % |
| 429 | Estee Lauder Cos Inc/The | 2,200 | 184.6K $ | 0.03 % |
| 430 | VIATRIS INC | 10,505 | 184.5K $ | 0.03 % |
| 431 | NVR Inc | 30 | 184.4K $ | 0.03 % |
| 432 | Packaging Corp of America | 750 | 184.4K $ | 0.03 % |
| 433 | International Paper Co | 4,500 | 183.7K $ | 0.03 % |
| 434 | Coupang Inc | 11,200 | 183.1K $ | 0.03 % |
| 435 | Reliance Inc | 450 | 182.7K $ | 0.03 % |
| 436 | MODERNA INC | 3,300 | 180.9K $ | 0.03 % |
| 437 | Affirm Holdings Inc | 2,500 | 178.8K $ | 0.03 % |
| 438 | GUARDANT HEALTH INC | 1,100 | 178.2K $ | 0.03 % |
| 439 | Global Payments Inc | 2,113 | 177.7K $ | 0.03 % |
| 440 | TD SYNNEX Corp | 683 | 174.6K $ | 0.03 % |
| 441 | SoFi Technologies Inc | 10,600 | 172.9K $ | 0.03 % |
| 442 | Broadridge Financial Solutions Inc | 1,120 | 172.4K $ | 0.03 % |
| 443 | SBA Communications Corp | 950 | 171.9K $ | 0.03 % |
| 444 | Invitation Homes Inc | 5,785 | 171.9K $ | 0.03 % |
| 445 | Brookfield Asset Management Ltd | 3,550 | 171.8K $ | 0.03 % |
| 446 | International Flavors & Fragrances Inc | 2,140 | 169.5K $ | 0.03 % |
| 447 | Equifax Inc | 980 | 169.2K $ | 0.03 % |
| 448 | AMCOR PLC | 3,752 | 168.4K $ | 0.03 % |
| 449 | General Mills Inc | 4,700 | 168K $ | 0.03 % |
| 450 | Constellation Brands Inc | 1,290 | 168K $ | 0.03 % |
| 451 | HEICO Corp | 652 | 167.7K $ | 0.03 % |
| 452 | Roku Inc | 1,150 | 166.8K $ | 0.03 % |
| 453 | Performance Food Group Co | 1,450 | 165.9K $ | 0.03 % |
| 454 | RBC BEARINGS INC | 300 | 165.4K $ | 0.03 % |
| 455 | DuPont de Nemours Inc | 1,204 | 164.9K $ | 0.03 % |
| 456 | GENUINE PARTS COMPANY | 1,320 | 164.2K $ | 0.03 % |
| 457 | ITT INC | 835 | 163.6K $ | 0.03 % |
| 458 | Essex Property Trust Inc | 573 | 162.8K $ | 0.03 % |
| 459 | CF Industries Holdings Inc | 1,300 | 162.7K $ | 0.03 % |
| 460 | Kimco Realty Corp | 6,356 | 162K $ | 0.03 % |
| 461 | Reddit Inc | 1,150 | 161.8K $ | 0.03 % |
| 462 | CDW Corp/DE | 1,090 | 161.1K $ | 0.03 % |
| 463 | Entegris Inc | 1,350 | 160.7K $ | 0.03 % |
| 464 | HEICO Corp | 450 | 160.4K $ | 0.03 % |
| 465 | EAST WEST BANCORP INC | 1,223 | 160.2K $ | 0.03 % |
| 466 | CLEAN HARBORS INC | 510 | 159.6K $ | 0.03 % |
| 467 | Fortive Corp | 2,690 | 159.3K $ | 0.03 % |
| 468 | Ovintiv Inc | 2,550 | 159.3K $ | 0.03 % |
| 469 | Alliant Energy Corp | 2,250 | 159.3K $ | 0.03 % |
| 470 | Zimmer Biomet Holdings Inc | 1,690 | 158.7K $ | 0.03 % |
| 471 | SS&C Technologies Holdings Inc | 2,050 | 158K $ | 0.03 % |
| 472 | Lennar Corp | 1,910 | 157.3K $ | 0.03 % |
| 473 | Viking Holdings Ltd | 1,500 | 156.5K $ | 0.03 % |
| 474 | Weyerhaeuser Co | 6,232 | 156K $ | 0.03 % |
| 475 | IDEX Corp | 670 | 154.4K $ | 0.03 % |
| 476 | Host Hotels & Resorts Inc | 6,130 | 154K $ | 0.03 % |
| 477 | Jones Lang LaSalle Inc | 428 | 152K $ | 0.02 % |
| 478 | WESCO International Inc | 440 | 151.1K $ | 0.02 % |
| 479 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 600 | 150.9K $ | 0.02 % |
| 480 | Akamai Technologies Inc | 1,300 | 149.7K $ | 0.02 % |
| 481 | Sterling Infrastructure Inc | 250 | 149.2K $ | 0.02 % |
| 482 | Lattice Semiconductor Corp | 1,200 | 149.1K $ | 0.02 % |
| 483 | Nordson Corp | 500 | 148.9K $ | 0.02 % |
| 484 | PINNACLE FINANCIAL PARTNERS INC | 1,412 | 148.6K $ | 0.02 % |
| 485 | BWX Technologies Inc | 875 | 147.6K $ | 0.02 % |
| 486 | WP Carey Inc | 2,000 | 147.2K $ | 0.02 % |
| 487 | Permian Resources Corp | 6,850 | 146K $ | 0.02 % |
| 488 | Ball Corp | 2,240 | 145.4K $ | 0.02 % |
| 489 | CH Robinson Worldwide Inc | 984 | 145.4K $ | 0.02 % |
| 490 | Best Buy Co Inc | 1,680 | 144.9K $ | 0.02 % |
| 491 | W R Berkley Corp | 1,995 | 144.7K $ | 0.02 % |
| 492 | MasTec Inc | 550 | 144.7K $ | 0.02 % |
| 493 | Zscaler Inc | 950 | 143.6K $ | 0.02 % |
| 494 | Medline Inc | 3,650 | 143.4K $ | 0.02 % |
| 495 | Regency Centers Corp | 1,783 | 143.2K $ | 0.02 % |
| 496 | Healthpeak Properties Inc | 6,530 | 142.5K $ | 0.02 % |
| 497 | Neurocrine Biosciences Inc | 850 | 141.8K $ | 0.02 % |
| 498 | Tractor Supply Co | 4,600 | 141.5K $ | 0.02 % |
| 499 | API GROUP CORP | 3,550 | 140.9K $ | 0.02 % |
| 500 | Royal Gold Inc | 708 | 140.4K $ | 0.02 % |
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