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 |
|---|---|---|---|---|
| 601 | Dick's Sporting Goods Inc | 550 | 107.8K $ | 0.02 % |
| 602 | Littelfuse Inc | 243 | 107.4K $ | 0.02 % |
| 603 | SITIME CORP | 200 | 107K $ | 0.02 % |
| 604 | IREN Ltd | 2,900 | 106.7K $ | 0.02 % |
| 605 | ALCOA CORP | 2,350 | 106.4K $ | 0.02 % |
| 606 | Rollins Inc | 2,800 | 106.3K $ | 0.02 % |
| 607 | Pinnacle West Capital Corp | 1,050 | 106K $ | 0.02 % |
| 608 | Federal Realty Investment Trust | 848 | 105.2K $ | 0.02 % |
| 609 | BXP Inc | 1,500 | 105.2K $ | 0.02 % |
| 610 | SharkNinja Inc | 650 | 105.2K $ | 0.02 % |
| 611 | Align Technology Inc | 620 | 104.9K $ | 0.02 % |
| 612 | Graco Inc | 1,320 | 104.8K $ | 0.02 % |
| 613 | Knight-Swift Transportation Holdings Inc | 1,505 | 104.6K $ | 0.02 % |
| 614 | Aptiv PLC | 1,850 | 104.5K $ | 0.02 % |
| 615 | Cognex Corp | 1,600 | 104.4K $ | 0.02 % |
| 616 | Owens Corning | 748 | 103.9K $ | 0.02 % |
| 617 | Solventum Corp | 1,215 | 103.8K $ | 0.02 % |
| 618 | Ally Financial Inc | 2,393 | 103.7K $ | 0.02 % |
| 619 | Rivian Automotive Inc | 6,800 | 103.5K $ | 0.02 % |
| 620 | EastGroup Properties Inc | 495 | 103.5K $ | 0.02 % |
| 621 | Gaming and Leisure Properties Inc | 2,309 | 103.4K $ | 0.02 % |
| 622 | DOCUSIGN INC | 1,870 | 102.5K $ | 0.02 % |
| 623 | Pentair PLC | 1,564 | 102.3K $ | 0.02 % |
| 624 | AGNC Investment Corp | 9,585 | 102.2K $ | 0.02 % |
| 625 | American Homes 4 Rent | 3,050 | 101.9K $ | 0.02 % |
| 626 | ACUITY INC | 310 | 101.8K $ | 0.02 % |
| 627 | Arrowhead Pharmaceuticals Inc | 1,200 | 101.6K $ | 0.02 % |
| 628 | J M Smucker Co/The | 850 | 101.4K $ | 0.02 % |
| 629 | CACI International Inc | 203 | 101K $ | 0.02 % |
| 630 | Samsara Inc | 2,700 | 100.6K $ | 0.02 % |
| 631 | Dycom Industries Inc | 250 | 100.3K $ | 0.02 % |
| 632 | Circle Internet Group Inc | 1,600 | 100.2K $ | 0.02 % |
| 633 | Manhattan Associates Inc | 523 | 100.1K $ | 0.02 % |
| 634 | Ryder System Inc | 390 | 100K $ | 0.02 % |
| 635 | SOUTHSTATE BANK CORP | 950 | 99.8K $ | 0.02 % |
| 636 | Antero Resources Corp | 2,750 | 99.4K $ | 0.02 % |
| 637 | Brixmor Property Group Inc | 3,150 | 99.3K $ | 0.02 % |
| 638 | Affiliated Managers Group Inc | 270 | 99K $ | 0.02 % |
| 639 | Charter Communications Inc | 682 | 98.9K $ | 0.02 % |
| 640 | American Airlines Group Inc | 6,468 | 98.8K $ | 0.02 % |
| 641 | TTM Technologies Inc | 850 | 98.1K $ | 0.02 % |
| 642 | Generac Holdings Inc | 497 | 98K $ | 0.02 % |
| 643 | Encompass Health Corp | 880 | 97.7K $ | 0.02 % |
| 644 | Allison Transmission Holdings Inc | 850 | 97.4K $ | 0.02 % |
| 645 | Bio-Techne Corp | 1,350 | 97.3K $ | 0.02 % |
| 646 | Clorox Co/The | 1,010 | 96.5K $ | 0.02 % |
| 647 | AES Corp/The | 6,550 | 96.2K $ | 0.02 % |
| 648 | INVESCO LTD | 3,245 | 96.1K $ | 0.02 % |
| 649 | GoDaddy Inc | 1,160 | 96K $ | 0.02 % |
| 650 | Wintrust Financial Corp | 600 | 95.7K $ | 0.02 % |
| 651 | Lululemon Athletica Inc | 805 | 95.7K $ | 0.02 % |
| 652 | DraftKings Inc | 4,070 | 95.6K $ | 0.02 % |
| 653 | Unity Software Inc | 3,010 | 95.4K $ | 0.02 % |
| 654 | Flowserve Corp | 1,248 | 94.8K $ | 0.02 % |
| 655 | Coca-Cola Consolidated Inc | 500 | 94K $ | 0.02 % |
| 656 | Five Below Inc | 428 | 92.9K $ | 0.02 % |
| 657 | Watsco Inc | 300 | 92.8K $ | 0.02 % |
| 658 | Voya Financial Inc | 930 | 92.5K $ | 0.02 % |
| 659 | First Industrial Realty Trust Inc | 1,400 | 92.2K $ | 0.02 % |
| 660 | Franklin Resources Inc | 2,720 | 92.1K $ | 0.02 % |
| 661 | Corcept Therapeutics Inc | 800 | 91.6K $ | 0.01 % |
| 662 | CNH Industrial NV | 8,900 | 91.2K $ | 0.01 % |
| 663 | MURPHY USA INC | 150 | 91.2K $ | 0.01 % |
| 664 | Oshkosh Corp | 640 | 91.1K $ | 0.01 % |
| 665 | TKO Group Holdings Inc | 500 | 90.9K $ | 0.01 % |
| 666 | Camden Property Trust | 820 | 90.9K $ | 0.01 % |
| 667 | AECOM | 1,255 | 90.8K $ | 0.01 % |
| 668 | Halozyme Therapeutics Inc | 1,100 | 90.8K $ | 0.01 % |
| 669 | Modine Manufacturing Co | 450 | 90.5K $ | 0.01 % |
| 670 | Rubrik Inc | 1,250 | 90.5K $ | 0.01 % |
| 671 | Darling Ingredients Inc | 1,485 | 90.1K $ | 0.01 % |
| 672 | BioMarin Pharmaceutical Inc | 1,500 | 90K $ | 0.01 % |
| 673 | Advanced Drainage Systems Inc | 650 | 90K $ | 0.01 % |
| 674 | Zions Bancorp NA | 1,290 | 89.9K $ | 0.01 % |
| 675 | Arrow Electronics Inc | 415 | 89.9K $ | 0.01 % |
| 676 | Essential Utilities Inc | 2,250 | 89.7K $ | 0.01 % |
| 677 | Avantor Inc | 6,495 | 89.5K $ | 0.01 % |
| 678 | Timken Co/The | 650 | 89.4K $ | 0.01 % |
| 679 | Ensign Group Inc/The | 500 | 89.1K $ | 0.01 % |
| 680 | Semtech Corp | 750 | 88.4K $ | 0.01 % |
| 681 | Match Group Inc | 2,242 | 88.4K $ | 0.01 % |
| 682 | DigitalOcean Holdings Inc | 750 | 88.1K $ | 0.01 % |
| 683 | SPX TECHNOLOGIES INC | 400 | 87.8K $ | 0.01 % |
| 684 | Prosperity Bancshares Inc | 1,173 | 87.8K $ | 0.01 % |
| 685 | Primerica Inc | 273 | 87.3K $ | 0.01 % |
| 686 | Old Republic International Corp | 2,018 | 87.2K $ | 0.01 % |
| 687 | Axsome Therapeutics Inc | 400 | 87.2K $ | 0.01 % |
| 688 | Domino's Pizza Inc | 250 | 86.9K $ | 0.01 % |
| 689 | Advanced Energy Industries Inc | 300 | 86.9K $ | 0.01 % |
| 690 | CubeSmart | 2,083 | 86.4K $ | 0.01 % |
| 691 | Commerce Bancshares Inc/MO | 1,455 | 86.2K $ | 0.01 % |
| 692 | Universal Health Services Inc | 510 | 85.9K $ | 0.01 % |
| 693 | Donaldson Co Inc | 910 | 85.8K $ | 0.01 % |
| 694 | Alexandria Real Estate Equities Inc | 1,665 | 85.7K $ | 0.01 % |
| 695 | Rexford Industrial Realty Inc | 2,265 | 85.5K $ | 0.01 % |
| 696 | Crane Co | 400 | 85.4K $ | 0.01 % |
| 697 | BitMine Immersion Technologies Inc | 4,900 | 84.7K $ | 0.01 % |
| 698 | OGE ENERGY CORP | 1,763 | 83.5K $ | 0.01 % |
| 699 | SAIA INC | 240 | 83.4K $ | 0.01 % |
| 700 | Core & Main Inc | 1,895 | 83.3K $ | 0.01 % |
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