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 |
|---|---|---|---|---|
| 701 | American Financial Group Inc/OH | 550 | 73.3K $ | 0.01 % |
| 702 | Chord Energy Corp | 500 | 72.8K $ | 0.01 % |
| 703 | MP Materials Corp | 1,095 | 72.3K $ | 0.01 % |
| 704 | Jefferies Financial Group Inc | 1,498 | 72.2K $ | 0.01 % |
| 705 | Millicom International Cellular SA | 850 | 72.1K $ | 0.01 % |
| 706 | Manhattan Associates Inc | 523 | 72.1K $ | 0.01 % |
| 707 | Timken Co/The | 650 | 72.1K $ | 0.01 % |
| 708 | Molson Coors Beverage Co | 1,685 | 72K $ | 0.01 % |
| 709 | AGCO Corp | 595 | 72K $ | 0.01 % |
| 710 | Landstar System Inc | 390 | 71.8K $ | 0.01 % |
| 711 | Weatherford International PLC | 650 | 71.7K $ | 0.01 % |
| 712 | SEI Investments Co | 790 | 71.6K $ | 0.01 % |
| 713 | Cullen/Frost Bankers Inc | 490 | 71K $ | 0.01 % |
| 714 | Etsy Inc | 1,100 | 70.8K $ | 0.01 % |
| 715 | Qorvo Inc | 750 | 70.7K $ | 0.01 % |
| 716 | NOV Inc | 3,448 | 70.5K $ | 0.01 % |
| 717 | Middleby Corp/The | 500 | 70.2K $ | 0.01 % |
| 718 | Dutch Bros Inc | 1,200 | 69K $ | 0.01 % |
| 719 | Henry Schein Inc | 920 | 68.6K $ | 0.01 % |
| 720 | UGI Corp | 1,900 | 68.6K $ | 0.01 % |
| 721 | Arrow Electronics Inc | 365 | 68.6K $ | 0.01 % |
| 722 | A O Smith Corp | 1,100 | 68K $ | 0.01 % |
| 723 | Corebridge Financial Inc | 2,450 | 67.5K $ | 0.01 % |
| 724 | Alexandria Real Estate Equities, Inc. | 1,665 | 67.4K $ | 0.01 % |
| 725 | Celanese Corp | 990 | 67.1K $ | 0.01 % |
| 726 | Hyatt Hotels Corp | 400 | 67K $ | 0.01 % |
| 727 | White Mountains Insurance Group Ltd | 30 | 67K $ | 0.01 % |
| 728 | Simpson Manufacturing Co Inc | 350 | 66.8K $ | 0.01 % |
| 729 | Matador Resources Co | 1,050 | 66.6K $ | 0.01 % |
| 730 | STAG Industrial Inc | 1,725 | 66.6K $ | 0.01 % |
| 731 | IDACORP Inc | 450 | 66.5K $ | 0.01 % |
| 732 | Zillow Group Inc | 1,495 | 66.4K $ | 0.01 % |
| 733 | FactSet Research Systems Inc | 290 | 66K $ | 0.01 % |
| 734 | Gates Industrial Corp PLC | 2,575 | 65.9K $ | 0.01 % |
| 735 | Procore Technologies Inc | 1,150 | 65.1K $ | 0.01 % |
| 736 | National Fuel Gas Co | 770 | 65K $ | 0.01 % |
| 737 | Kinsale Capital Group Inc | 200 | 64.7K $ | 0.01 % |
| 738 | QIAGEN NV | 1,856 | 64.2K $ | 0.01 % |
| 739 | Chemed Corp | 150 | 63.7K $ | 0.01 % |
| 740 | OCCIDENTAL PETROLEUM CORP | 1,645 | 63.4K $ | 0.01 % |
| 741 | Healthcare Realty Trust Inc | 3,380 | 63.2K $ | 0.01 % |
| 742 | Eastman Chemical Co | 860 | 62.9K $ | 0.01 % |
| 743 | Amkor Technology Inc | 900 | 62.8K $ | 0.01 % |
| 744 | Nexstar Media Group Inc | 300 | 62.4K $ | 0.01 % |
| 745 | Viper Energy Inc | 1,260 | 62.2K $ | 0.01 % |
| 746 | Fox Corp | 1,090 | 62.2K $ | 0.01 % |
| 747 | NNN REIT Inc | 1,415 | 62K $ | 0.01 % |
| 748 | Wyndham Hotels & Resorts Inc | 760 | 61.8K $ | 0.01 % |
| 749 | Maplebear Inc | 1,450 | 61.4K $ | 0.01 % |
| 750 | Allegro MicroSystems Inc | 1,250 | 60.6K $ | 0.01 % |
| 751 | DaVita Inc | 388 | 60.2K $ | 0.01 % |
| 752 | VF Corp | 3,150 | 59.6K $ | 0.01 % |
| 753 | Brunswick Corp/DE | 750 | 59.6K $ | 0.01 % |
| 754 | Amdocs Ltd | 920 | 59.5K $ | 0.01 % |
| 755 | Axalta Coating Systems Ltd | 2,090 | 59.4K $ | 0.01 % |
| 756 | Janus Henderson Group PLC | 1,150 | 59.4K $ | 0.01 % |
| 757 | Repligen Corp | 500 | 59.2K $ | 0.01 % |
| 758 | Mohawk Industries Inc | 555 | 58.6K $ | 0.01 % |
| 759 | Planet Fitness Inc | 878 | 58.5K $ | 0.01 % |
| 760 | Aurora Innovation Inc | 9,950 | 58.5K $ | 0.01 % |
| 761 | Rubrik Inc | 1,100 | 58.5K $ | 0.01 % |
| 762 | Axis Capital Holdings Ltd | 580 | 58.2K $ | 0.01 % |
| 763 | Blue Owl Capital Inc | 5,970 | 58.2K $ | 0.01 % |
| 764 | CarMax Inc | 1,450 | 57K $ | 0.01 % |
| 765 | Teleflex Inc | 460 | 57K $ | 0.01 % |
| 766 | Versant Media Group Inc | 1,412 | 56.7K $ | 0.01 % |
| 767 | Lithia Motors Inc | 195 | 56.6K $ | 0.01 % |
| 768 | Gap Inc/The | 2,290 | 56.3K $ | 0.01 % |
| 769 | Hanover Insurance Group Inc/The | 300 | 56.3K $ | 0.01 % |
| 770 | Sensata Technologies Holding PLC | 1,348 | 56.1K $ | 0.01 % |
| 771 | Armstrong World Industries Inc | 328 | 55.9K $ | 0.01 % |
| 772 | Caesars Entertainment Inc | 2,010 | 55.9K $ | 0.01 % |
| 773 | Ingredion Inc | 500 | 55.9K $ | 0.01 % |
| 774 | Cleveland-Cliffs Inc | 5,450 | 55.6K $ | 0.01 % |
| 775 | Churchill Downs Inc | 550 | 55.5K $ | 0.01 % |
| 776 | OneMain Holdings Inc | 945 | 55.5K $ | 0.01 % |
| 777 | Pool Corp | 260 | 55.5K $ | 0.01 % |
| 778 | Genpact Ltd | 1,595 | 55.4K $ | 0.01 % |
| 779 | Bank OZK | 1,150 | 55.4K $ | 0.01 % |
| 780 | Lincoln National Corp | 1,458 | 55.1K $ | 0.01 % |
| 781 | MarketAxess Holdings Inc | 350 | 55K $ | 0.01 % |
| 782 | Everus Construction Group Inc | 370 | 54.5K $ | 0.01 % |
| 783 | Lamb Weston Holdings Inc | 1,250 | 54.4K $ | 0.01 % |
| 784 | GXO Logistics Inc | 945 | 54K $ | 0.01 % |
| 785 | Conagra Brands Inc | 3,750 | 53.8K $ | 0.01 % |
| 786 | FTI Consulting Inc | 300 | 53.8K $ | 0.01 % |
| 787 | Celsius Holdings Inc | 1,600 | 53.7K $ | 0.01 % |
| 788 | Antero Midstream Corp | 2,450 | 53.6K $ | 0.01 % |
| 789 | Chewy Inc | 2,100 | 53.4K $ | 0.01 % |
| 790 | Bio-Rad Laboratories Inc | 190 | 53.2K $ | 0.01 % |
| 791 | AutoNation Inc | 250 | 53.1K $ | 0.01 % |
| 792 | Gentex Corp | 2,280 | 52.7K $ | 0.01 % |
| 793 | Avantor Inc | 6,495 | 52.6K $ | 0.01 % |
| 794 | Amer Sports Inc | 1,500 | 52.6K $ | 0.01 % |
| 795 | Eagle Materials Inc | 250 | 52.5K $ | 0.01 % |
| 796 | TPG Inc | 1,200 | 52.3K $ | 0.01 % |
| 797 | Boyd Gaming Corp | 600 | 52.2K $ | 0.01 % |
| 798 | Sirius XM Holdings Inc | 1,927 | 51.9K $ | 0.01 % |
| 799 | AAON Inc | 550 | 51.3K $ | 0.01 % |
| 800 | Floor & Decor Holdings Inc | 1,060 | 51.3K $ | 0.01 % |