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 |
|---|---|---|---|---|
| 601 | Crown Holdings Inc | 1,068 | 105K $ | 0.02 % |
| 602 | Guidewire Software Inc | 750 | 103.8K $ | 0.02 % |
| 603 | Popular Inc | 688 | 103.4K $ | 0.02 % |
| 604 | Equitable Holdings Inc | 2,443 | 103.1K $ | 0.02 % |
| 605 | Service Corp International/US | 1,270 | 102.9K $ | 0.02 % |
| 606 | Coca-Cola Consolidated Inc | 500 | 102.5K $ | 0.02 % |
| 607 | Donaldson Co Inc | 1,160 | 102.3K $ | 0.02 % |
| 608 | Domino's Pizza Inc | 300 | 101.8K $ | 0.02 % |
| 609 | Zebra Technologies Corp | 450 | 101.8K $ | 0.02 % |
| 610 | Assurant Inc | 430 | 101.6K $ | 0.02 % |
| 611 | GoDaddy Inc | 1,160 | 100.7K $ | 0.02 % |
| 612 | Cooper Cos Inc/The | 1,600 | 100.6K $ | 0.02 % |
| 613 | Oshkosh Corp | 640 | 100K $ | 0.02 % |
| 614 | EastGroup Properties Inc | 495 | 99.6K $ | 0.02 % |
| 615 | Ryder System Inc | 390 | 99K $ | 0.02 % |
| 616 | Molina Healthcare Inc | 505 | 98.3K $ | 0.02 % |
| 617 | Littelfuse Inc | 243 | 98.2K $ | 0.02 % |
| 618 | Encompass Health Corp | 980 | 98K $ | 0.02 % |
| 619 | Trade Desk Inc/The | 4,150 | 97.9K $ | 0.02 % |
| 620 | Knight-Swift Transportation Holdings Inc | 1,505 | 97.7K $ | 0.02 % |
| 621 | Advanced Drainage Systems Inc | 650 | 97K $ | 0.02 % |
| 622 | Texas Roadhouse Inc | 600 | 96.6K $ | 0.02 % |
| 623 | Gartner Inc | 650 | 96.5K $ | 0.02 % |
| 624 | CubeSmart | 2,383 | 96.5K $ | 0.02 % |
| 625 | Revvity Inc | 1,110 | 96.1K $ | 0.02 % |
| 626 | Roivant Sciences Ltd | 3,350 | 95.6K $ | 0.02 % |
| 627 | Core & Main Inc | 1,895 | 95.5K $ | 0.02 % |
| 628 | CNH Industrial NV | 8,900 | 95.3K $ | 0.02 % |
| 629 | Solventum Corp | 1,415 | 95.3K $ | 0.02 % |
| 630 | Brixmor Property Group Inc | 3,150 | 94.8K $ | 0.02 % |
| 631 | Globus Medical Inc | 1,050 | 94.7K $ | 0.02 % |
| 632 | AES Corp/The | 6,550 | 94.6K $ | 0.02 % |
| 633 | Zions Bancorp NA | 1,490 | 94.5K $ | 0.02 % |
| 634 | Nutanix Inc | 2,300 | 94K $ | 0.02 % |
| 635 | Federal Realty Investment Trust | 848 | 94K $ | 0.02 % |
| 636 | Cava Group Inc | 1,000 | 93.4K $ | 0.02 % |
| 637 | SOUTHSTATE BANK CORP | 950 | 92.8K $ | 0.02 % |
| 638 | Atlassian Corp | 1,350 | 92.6K $ | 0.02 % |
| 639 | Owens Corning | 748 | 92.3K $ | 0.02 % |
| 640 | Baxter International Inc | 5,230 | 91.9K $ | 0.02 % |
| 641 | Flowserve Corp | 1,248 | 91.9K $ | 0.02 % |
| 642 | GameStop Corp | 3,650 | 91.1K $ | 0.01 % |
| 643 | Primerica Inc | 323 | 90.9K $ | 0.01 % |
| 644 | Kirby Corp | 600 | 90.3K $ | 0.01 % |
| 645 | Gen Digital Inc | 4,670 | 90.1K $ | 0.01 % |
| 646 | HF Sinclair Corp | 1,340 | 90.1K $ | 0.01 % |
| 647 | Acuity Inc | 310 | 89.8K $ | 0.01 % |
| 648 | Booz Allen Hamilton Holding Corp | 1,150 | 89.4K $ | 0.01 % |
| 649 | Crane Co | 500 | 88.9K $ | 0.01 % |
| 650 | Cognex Corp | 1,600 | 88.8K $ | 0.01 % |
| 651 | Murphy USA Inc | 150 | 88.2K $ | 0.01 % |
| 652 | BXP Inc | 1,500 | 87.7K $ | 0.01 % |
| 653 | Wynn Resorts Ltd | 818 | 87.6K $ | 0.01 % |
| 654 | Skyworks Solutions Inc | 1,240 | 87K $ | 0.01 % |
| 655 | Element Solutions Inc | 2,040 | 86.9K $ | 0.01 % |
| 656 | First Industrial Realty Trust Inc | 1,400 | 86.8K $ | 0.01 % |
| 657 | OGE Energy Corp | 1,763 | 86K $ | 0.01 % |
| 658 | Docusign Inc | 1,870 | 86K $ | 0.01 % |
| 659 | AptarGroup Inc | 695 | 86K $ | 0.01 % |
| 660 | Essential Utilities Inc | 2,250 | 86K $ | 0.01 % |
| 661 | Universal Health Services Inc | 510 | 85.8K $ | 0.01 % |
| 662 | Bio-Techne Corp | 1,550 | 85.7K $ | 0.01 % |
| 663 | Invesco Ltd | 3,245 | 85.1K $ | 0.01 % |
| 664 | LKQ Corp | 2,668 | 84.3K $ | 0.01 % |
| 665 | Match Group Inc | 2,242 | 83.9K $ | 0.01 % |
| 666 | Toro Co/The | 880 | 83.7K $ | 0.01 % |
| 667 | Medpace Holdings Inc | 200 | 83.7K $ | 0.01 % |
| 668 | J M Smucker Co/The | 850 | 83.3K $ | 0.01 % |
| 669 | MGM Resorts International | 2,100 | 81.8K $ | 0.01 % |
| 670 | Prosperity Bancshares Inc | 1,173 | 81.7K $ | 0.01 % |
| 671 | Franklin Resources Inc | 2,720 | 81.5K $ | 0.01 % |
| 672 | Rexford Industrial Realty Inc | 2,265 | 81.3K $ | 0.01 % |
| 673 | Valmont Industries Inc | 160 | 81.3K $ | 0.01 % |
| 674 | Agree Realty Corp | 1,050 | 81K $ | 0.01 % |
| 675 | BioMarin Pharmaceutical Inc | 1,500 | 80.9K $ | 0.01 % |
| 676 | Tetra Tech Inc | 2,500 | 80.8K $ | 0.01 % |
| 677 | Old Republic International Corp | 2,018 | 80.6K $ | 0.01 % |
| 678 | Range Resources Corp | 1,850 | 80.5K $ | 0.01 % |
| 679 | Masimo Corp | 450 | 80.3K $ | 0.01 % |
| 680 | Halozyme Therapeutics Inc | 1,250 | 79.6K $ | 0.01 % |
| 681 | Affiliated Managers Group Inc | 270 | 79.6K $ | 0.01 % |
| 682 | Unity Software Inc | 3,010 | 79.5K $ | 0.01 % |
| 683 | Charles River Laboratories International Inc | 470 | 78.5K $ | 0.01 % |
| 684 | Sprouts Farmers Market Inc | 950 | 77.8K $ | 0.01 % |
| 685 | Samsara Inc | 2,700 | 77.6K $ | 0.01 % |
| 686 | Western Alliance Bancorp | 950 | 77.5K $ | 0.01 % |
| 687 | Houlihan Lokey Inc | 500 | 77.4K $ | 0.01 % |
| 688 | XP Inc | 4,005 | 76.7K $ | 0.01 % |
| 689 | Builders FirstSource Inc | 970 | 76.7K $ | 0.01 % |
| 690 | Voya Financial Inc | 930 | 76.2K $ | 0.01 % |
| 691 | Mosaic Co/The | 3,265 | 76K $ | 0.01 % |
| 692 | American Airlines Group Inc | 6,468 | 75.7K $ | 0.01 % |
| 693 | Commerce Bancshares Inc/MO | 1,455 | 75.7K $ | 0.01 % |
| 694 | FNB Corp/PA | 4,235 | 75.6K $ | 0.01 % |
| 695 | Hexcel Corp | 800 | 75.1K $ | 0.01 % |
| 696 | SharkNinja Inc | 650 | 75.1K $ | 0.01 % |
| 697 | On Holding AG | 2,100 | 74.8K $ | 0.01 % |
| 698 | Norwegian Cruise Line Holdings Ltd | 4,100 | 74.5K $ | 0.01 % |
| 699 | Columbia Banking System Inc | 2,498 | 73.9K $ | 0.01 % |
| 700 | Cirrus Logic Inc | 450 | 73.4K $ | 0.01 % |