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 |
|---|---|---|---|---|
| 701 | Gartner Inc | 550 | 83.1K $ | 0.01 % |
| 702 | Tetra Tech Inc | 2,500 | 82.9K $ | 0.01 % |
| 703 | Globus Medical Inc | 1,050 | 82.7K $ | 0.01 % |
| 704 | Hexcel Corp | 800 | 82.4K $ | 0.01 % |
| 705 | Jefferies Financial Group Inc | 1,498 | 81.8K $ | 0.01 % |
| 706 | Agree Realty Corp | 1,050 | 81.7K $ | 0.01 % |
| 707 | Cullen/Frost Bankers Inc | 490 | 81.5K $ | 0.01 % |
| 708 | SEI Investments Co | 790 | 81.4K $ | 0.01 % |
| 709 | Millicom International Cellular SA | 850 | 81.2K $ | 0.01 % |
| 710 | Toro Co/The | 880 | 80.8K $ | 0.01 % |
| 711 | American Healthcare REIT Inc | 1,450 | 80.6K $ | 0.01 % |
| 712 | GFL Environmental Inc | 1,950 | 80.6K $ | 0.01 % |
| 713 | Booz Allen Hamilton Holding Corp | 1,150 | 80.2K $ | 0.01 % |
| 714 | FNB Corp/PA | 4,235 | 80K $ | 0.01 % |
| 715 | GameStop Corp | 3,650 | 79.3K $ | 0.01 % |
| 716 | Molina Healthcare Inc | 405 | 79.2K $ | 0.01 % |
| 717 | Henry Schein Inc | 920 | 78.9K $ | 0.01 % |
| 718 | Columbia Banking System Inc | 2,498 | 78.1K $ | 0.01 % |
| 719 | MGM Resorts International | 1,750 | 78K $ | 0.01 % |
| 720 | American Financial Group Inc/OH | 550 | 77.9K $ | 0.01 % |
| 721 | SOLSTICE ADVANCED MATERIALS INC | 1,287 | 77.4K $ | 0.01 % |
| 722 | Rambus Inc | 850 | 77.4K $ | 0.01 % |
| 723 | Skyworks Solutions Inc | 1,240 | 77.2K $ | 0.01 % |
| 724 | Valmont Industries Inc | 160 | 77.1K $ | 0.01 % |
| 725 | QIAGEN NV | 1,856 | 76.8K $ | 0.01 % |
| 726 | IONIS PHARMACEUTICALS INC | 1,480 | 76.6K $ | 0.01 % |
| 727 | Western Alliance Bancorp | 950 | 76.5K $ | 0.01 % |
| 728 | Corebridge Financial Inc | 2,450 | 76.4K $ | 0.01 % |
| 729 | FactSet Research Systems Inc | 290 | 76.3K $ | 0.01 % |
| 730 | Wayfair Inc | 898 | 76.2K $ | 0.01 % |
| 731 | On Holding AG | 2,100 | 76.1K $ | 0.01 % |
| 732 | Norwegian Cruise Line Holdings Ltd | 4,100 | 76K $ | 0.01 % |
| 733 | Lithia Motors Inc | 195 | 75.2K $ | 0.01 % |
| 734 | ELEMENT SOLUTIONS INC | 2,040 | 74.9K $ | 0.01 % |
| 735 | Range Resources Corp | 1,850 | 74.3K $ | 0.01 % |
| 736 | Sanmina Corp | 400 | 74.2K $ | 0.01 % |
| 737 | Kinsale Capital Group Inc | 200 | 71.3K $ | 0.01 % |
| 738 | Healthcare Realty Trust Inc | 3,380 | 71K $ | 0.01 % |
| 739 | Repligen Corp | 500 | 70.5K $ | 0.01 % |
| 740 | Viavi Solutions Inc | 1,900 | 70.2K $ | 0.01 % |
| 741 | Chord Energy Corp | 500 | 70.2K $ | 0.01 % |
| 742 | Madrigal Pharmaceuticals Inc | 150 | 70.1K $ | 0.01 % |
| 743 | Molson Coors Beverage Co | 1,685 | 70K $ | 0.01 % |
| 744 | Kratos Defense & Security Solutions Inc | 1,500 | 69.9K $ | 0.01 % |
| 745 | Hanover Insurance Group Inc/The | 300 | 69.8K $ | 0.01 % |
| 746 | Sprouts Farmers Market Inc | 800 | 69.7K $ | 0.01 % |
| 747 | Hyatt Hotels Corp | 400 | 69.6K $ | 0.01 % |
| 748 | Watts Water Technologies Inc | 200 | 69.2K $ | 0.01 % |
| 749 | Dutch Bros Inc | 1,050 | 69.1K $ | 0.01 % |
| 750 | CarMax Inc | 1,200 | 68.7K $ | 0.01 % |
| 751 | UGI Corp | 1,900 | 68.6K $ | 0.01 % |
| 752 | Qorvo Inc | 750 | 67.9K $ | 0.01 % |
| 753 | NNN REIT INC | 1,415 | 67.2K $ | 0.01 % |
| 754 | NOV Inc | 3,448 | 67K $ | 0.01 % |
| 755 | Middleby Corp/The | 500 | 66.8K $ | 0.01 % |
| 756 | Lincoln National Corp | 1,458 | 66.5K $ | 0.01 % |
| 757 | WYNN RESORTS LTD | 668 | 66.3K $ | 0.01 % |
| 758 | Applied Optoelectronics Inc | 700 | 66K $ | 0.01 % |
| 759 | STAG Industrial Inc | 1,725 | 66K $ | 0.01 % |
| 760 | Simpson Manufacturing Co Inc | 350 | 65.7K $ | 0.01 % |
| 761 | Lamb Weston Holdings Inc | 1,250 | 65.7K $ | 0.01 % |
| 762 | Paycom Software Inc | 400 | 65.6K $ | 0.01 % |
| 763 | Etsy Inc | 800 | 65.3K $ | 0.01 % |
| 764 | Maplebear Inc | 1,450 | 64.7K $ | 0.01 % |
| 765 | Builders FirstSource Inc | 970 | 64.4K $ | 0.01 % |
| 766 | IDACORP Inc | 450 | 64.3K $ | 0.01 % |
| 767 | Aurora Innovation Inc | 9,950 | 64.2K $ | 0.01 % |
| 768 | FormFactor Inc | 600 | 63.7K $ | 0.01 % |
| 769 | Hecla Mining Co | 4,500 | 63.5K $ | 0.01 % |
| 770 | NATIONAL FUEL GAS COMPANY | 770 | 63.4K $ | 0.01 % |
| 771 | Applied Digital Corp | 2,300 | 63K $ | 0.01 % |
| 772 | Procore Technologies Inc | 1,150 | 63K $ | 0.01 % |
| 773 | White Mountains Insurance Group Ltd | 30 | 62.9K $ | 0.01 % |
| 774 | Bruker Corp | 1,000 | 62.8K $ | 0.01 % |
| 775 | CLEVELAND-CLIFFS INC | 5,450 | 62.8K $ | 0.01 % |
| 776 | Houlihan Lokey Inc | 500 | 62.7K $ | 0.01 % |
| 777 | SENSATA TECHNOLOGIES HOLDING PLC | 1,348 | 62.4K $ | 0.01 % |
| 778 | Trade Desk Inc/The | 3,450 | 62.2K $ | 0.01 % |
| 779 | BLUE OWL CAPITAL INC | 5,970 | 61.5K $ | 0.01 % |
| 780 | Axis Capital Holdings Ltd | 580 | 61.1K $ | 0.01 % |
| 781 | Floor & Decor Holdings Inc | 1,060 | 61K $ | 0.01 % |
| 782 | Viper Energy Inc | 1,360 | 60.7K $ | 0.01 % |
| 783 | Axalta Coating Systems Ltd | 1,690 | 60.5K $ | 0.01 % |
| 784 | Eastman Chemical Co | 860 | 60.2K $ | 0.01 % |
| 785 | Vornado Realty Trust | 1,526 | 60.1K $ | 0.01 % |
| 786 | Mosaic Co/The | 2,715 | 60.1K $ | 0.01 % |
| 787 | Caesars Entertainment Inc | 2,010 | 59.8K $ | 0.01 % |
| 788 | APTARGROUP INC | 445 | 59.6K $ | 0.01 % |
| 789 | OneMain Holdings Inc | 945 | 59.1K $ | 0.01 % |
| 790 | Kirby Corp | 450 | 59K $ | 0.01 % |
| 791 | Bank OZK | 1,150 | 59K $ | 0.01 % |
| 792 | Cirrus Logic Inc | 450 | 58.2K $ | 0.01 % |
| 793 | Crocs Inc | 450 | 57.6K $ | 0.01 % |
| 794 | Armstrong World Industries Inc | 328 | 57.3K $ | 0.01 % |
| 795 | Nexstar Media Group Inc | 300 | 57.2K $ | 0.01 % |
| 796 | DaVita Inc | 238 | 57.1K $ | 0.01 % |
| 797 | MSA Safety Inc | 300 | 57.1K $ | 0.01 % |
| 798 | Weatherford International PLC | 650 | 57.1K $ | 0.01 % |
| 799 | MarketAxess Holdings Inc | 350 | 56.8K $ | 0.01 % |
| 800 | Fox Corp | 1,090 | 56.6K $ | 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