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 |
|---|---|---|---|---|
| 501 | Reinsurance Group of America Inc | 590 | 139.7K $ | 0.02 % |
| 502 | Southern Copper Corp | 762 | 139.2K $ | 0.02 % |
| 503 | Tyson Foods Inc | 2,400 | 139.1K $ | 0.02 % |
| 504 | Aramark | 2,433 | 138.6K $ | 0.02 % |
| 505 | Everest Group Ltd | 370 | 138.4K $ | 0.02 % |
| 506 | Annaly Capital Management Inc | 6,082 | 138.2K $ | 0.02 % |
| 507 | Fedex Freight Holding Co Inc | 977 | 137.3K $ | 0.02 % |
| 508 | PTC Inc | 1,000 | 137.2K $ | 0.02 % |
| 509 | LyondellBasell Industries NV | 2,200 | 136.6K $ | 0.02 % |
| 510 | Atlassian Corp | 1,350 | 136.4K $ | 0.02 % |
| 511 | Nutanix Inc | 2,300 | 135.7K $ | 0.02 % |
| 512 | AST SpaceMobile Inc | 2,300 | 135.7K $ | 0.02 % |
| 513 | Globe Life Inc | 743 | 135.4K $ | 0.02 % |
| 514 | Mid-America Apartment Communities Inc | 1,021 | 135.1K $ | 0.02 % |
| 515 | Jacobs Solutions Inc | 1,000 | 134.9K $ | 0.02 % |
| 516 | Super Micro Computer Inc | 4,750 | 134.9K $ | 0.02 % |
| 517 | Roivant Sciences Ltd | 3,950 | 133.9K $ | 0.02 % |
| 518 | TALEN ENERGY CORP | 400 | 133.6K $ | 0.02 % |
| 519 | Mueller Industries Inc | 2,000 | 132.8K $ | 0.02 % |
| 520 | Bunge Global SA | 1,245 | 132.3K $ | 0.02 % |
| 521 | Zebra Technologies Corp | 450 | 132.2K $ | 0.02 % |
| 522 | Omega Healthcare Investors Inc | 2,600 | 131.6K $ | 0.02 % |
| 523 | Toll Brothers Inc | 900 | 131.3K $ | 0.02 % |
| 524 | Allegion plc | 833 | 131.1K $ | 0.02 % |
| 525 | Toast Inc | 4,050 | 130.7K $ | 0.02 % |
| 526 | Lincoln Electric Holdings Inc | 500 | 130.7K $ | 0.02 % |
| 527 | Fabrinet | 300 | 130.6K $ | 0.02 % |
| 528 | Flutter Entertainment PLC | 1,250 | 130.6K $ | 0.02 % |
| 529 | Fox Corp | 2,226 | 129.6K $ | 0.02 % |
| 530 | JAZZ PHARMACEUTICALS PLC | 510 | 129K $ | 0.02 % |
| 531 | Gen Digital Inc | 4,670 | 128.2K $ | 0.02 % |
| 532 | Ralph Lauren Corp | 335 | 127.4K $ | 0.02 % |
| 533 | Leidos Holdings Inc | 1,100 | 127.2K $ | 0.02 % |
| 534 | TransUnion | 1,600 | 125.8K $ | 0.02 % |
| 535 | Unum Group | 1,460 | 125.7K $ | 0.02 % |
| 536 | Exelixis Inc | 2,370 | 125.7K $ | 0.02 % |
| 537 | Lennox International Inc | 300 | 124.8K $ | 0.02 % |
| 538 | Textron Inc | 1,453 | 123.9K $ | 0.02 % |
| 539 | Sun Communities Inc | 1,000 | 123.5K $ | 0.02 % |
| 540 | TEXAS ROADHOUSE INC | 600 | 123.3K $ | 0.02 % |
| 541 | Regal Rexnord Corp | 600 | 123.1K $ | 0.02 % |
| 542 | BorgWarner Inc | 1,930 | 123K $ | 0.02 % |
| 543 | Albemarle Corp | 1,045 | 122.9K $ | 0.02 % |
| 544 | HF Sinclair Corp | 1,340 | 122.6K $ | 0.02 % |
| 545 | Baxter International Inc | 4,680 | 122.4K $ | 0.02 % |
| 546 | Carlisle Cos Inc | 340 | 122.4K $ | 0.02 % |
| 547 | Hasbro Inc | 1,290 | 121.2K $ | 0.02 % |
| 548 | RenaissanceRe Holdings Ltd | 378 | 121K $ | 0.02 % |
| 549 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 350 | 120.8K $ | 0.02 % |
| 550 | Las Vegas Sands Corp | 2,470 | 120.8K $ | 0.02 % |
| 551 | DT MIDSTREAM INC | 875 | 120.8K $ | 0.02 % |
| 552 | Popular Inc | 688 | 120.5K $ | 0.02 % |
| 553 | Bridgebio Pharma Inc | 1,500 | 120.1K $ | 0.02 % |
| 554 | Masco Corp | 1,680 | 120.1K $ | 0.02 % |
| 555 | Assurant Inc | 430 | 120.1K $ | 0.02 % |
| 556 | Coeur Mining Inc | 8,050 | 120K $ | 0.02 % |
| 557 | Carlyle Group Inc/The | 2,600 | 119.7K $ | 0.02 % |
| 558 | UDR Inc | 3,130 | 119.4K $ | 0.02 % |
| 559 | Dynatrace Inc | 2,673 | 118.5K $ | 0.02 % |
| 560 | IonQ Inc | 3,250 | 118.4K $ | 0.02 % |
| 561 | Deckers Outdoor Corp | 1,220 | 118.2K $ | 0.02 % |
| 562 | Stifel Financial Corp | 1,425 | 118.1K $ | 0.02 % |
| 563 | Trimble Inc | 2,080 | 117.7K $ | 0.02 % |
| 564 | Webster Financial Corp | 1,512 | 116.8K $ | 0.02 % |
| 565 | Equitable Holdings Inc | 2,443 | 116.4K $ | 0.02 % |
| 566 | ONTO INNOVATION INC | 450 | 116.4K $ | 0.02 % |
| 567 | Huntington Ingalls Industries Inc | 355 | 115.9K $ | 0.02 % |
| 568 | Cooper Cos Inc/The | 1,600 | 115.7K $ | 0.02 % |
| 569 | Medpace Holdings Inc | 200 | 115.4K $ | 0.02 % |
| 570 | Stanley Black & Decker Inc | 1,220 | 115.4K $ | 0.02 % |
| 571 | FIRST HORIZON CORP | 4,480 | 114.9K $ | 0.02 % |
| 572 | HubSpot Inc | 483 | 114.6K $ | 0.02 % |
| 573 | SOMNIGROUP INTERNATIONAL INC | 1,750 | 114.3K $ | 0.02 % |
| 574 | Guidewire Software Inc | 750 | 114K $ | 0.02 % |
| 575 | QXO Inc | 8,550 | 113.7K $ | 0.02 % |
| 576 | APA Corp | 3,040 | 113.5K $ | 0.02 % |
| 577 | ELANCO ANIMAL HEALTH INC | 4,300 | 113.4K $ | 0.02 % |
| 578 | Fidelity National Financial Inc | 2,191 | 113K $ | 0.02 % |
| 579 | BJ's Wholesale Club Holdings Inc | 1,150 | 112.4K $ | 0.02 % |
| 580 | RPM International Inc | 1,050 | 112.4K $ | 0.02 % |
| 581 | Penumbra Inc | 350 | 112.4K $ | 0.02 % |
| 582 | Nextpower Inc | 1,250 | 112.3K $ | 0.02 % |
| 583 | New York Times Co/The | 1,500 | 112.3K $ | 0.02 % |
| 584 | Rocket Cos Inc | 8,700 | 112.2K $ | 0.02 % |
| 585 | Evercore Inc | 350 | 112.2K $ | 0.02 % |
| 586 | McCormick & Co Inc/MD | 2,200 | 112K $ | 0.02 % |
| 587 | Lamar Advertising Co | 700 | 112K $ | 0.02 % |
| 588 | Tyler Technologies Inc | 360 | 111.5K $ | 0.02 % |
| 589 | Equity LifeStyle Properties Inc | 1,700 | 110.6K $ | 0.02 % |
| 590 | Tradeweb Markets Inc | 1,100 | 110.6K $ | 0.02 % |
| 591 | News Corp | 4,007 | 110.4K $ | 0.02 % |
| 592 | Avery Dennison Corp | 650 | 110.3K $ | 0.02 % |
| 593 | Service Corp International/US | 1,270 | 109.5K $ | 0.02 % |
| 594 | Charles River Laboratories International Inc | 470 | 109.3K $ | 0.02 % |
| 595 | Insulet Corp | 660 | 109.1K $ | 0.02 % |
| 596 | CROWN HOLDINGS INC | 918 | 108.2K $ | 0.02 % |
| 597 | Revvity Inc | 960 | 108K $ | 0.02 % |
| 598 | Pinterest Inc | 4,493 | 107.9K $ | 0.02 % |
| 599 | CoStar Group Inc | 3,750 | 107.9K $ | 0.02 % |
| 600 | Jack Henry & Associates Inc | 700 | 107.8K $ | 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