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 |
|---|---|---|---|---|
| 801 | EPAM Systems Inc | 450 | 51.2K $ | 0.01 % |
| 802 | Apellis Pharmaceuticals Inc | 1,250 | 51.2K $ | 0.01 % |
| 803 | First American Financial Corp | 728 | 51.1K $ | 0.01 % |
| 804 | Wayfair Inc | 798 | 51K $ | 0.01 % |
| 805 | Crocs Inc | 500 | 51K $ | 0.01 % |
| 806 | Lear Corp | 400 | 50.9K $ | 0.01 % |
| 807 | Grand Canyon Education Inc | 300 | 50.7K $ | 0.01 % |
| 808 | Paycom Software Inc | 400 | 50.7K $ | 0.01 % |
| 809 | Ubiquiti Inc | 50 | 50.6K $ | 0.01 % |
| 810 | SiteOne Landscape Supply Inc | 400 | 50.4K $ | 0.01 % |
| 811 | Liberty Live Holdings Inc | 535 | 50.1K $ | 0.01 % |
| 812 | MSA Safety Inc | 300 | 49.9K $ | 0.01 % |
| 813 | Valvoline Inc | 1,500 | 49.8K $ | 0.01 % |
| 814 | Ollie's Bargain Outlet Holdings Inc | 573 | 49.6K $ | 0.01 % |
| 815 | Avnet Inc | 600 | 49.5K $ | 0.01 % |
| 816 | Esab Corp | 499 | 49K $ | 0.01 % |
| 817 | Bentley Systems Inc | 1,500 | 48.9K $ | 0.01 % |
| 818 | Primo Brands Corp | 2,400 | 48.9K $ | 0.01 % |
| 819 | Liberty Broadband Corp | 1,268 | 48.8K $ | 0.01 % |
| 820 | Lazard Inc | 1,000 | 48.5K $ | 0.01 % |
| 821 | GLOBALFOUNDRIES Inc | 750 | 48.5K $ | 0.01 % |
| 822 | Brookfield Renewable Corp | 1,315 | 47.7K $ | 0.01 % |
| 823 | Hormel Foods Corp | 2,200 | 47.2K $ | 0.01 % |
| 824 | Brown-Forman Corp | 1,825 | 47K $ | 0.01 % |
| 825 | KBR Inc | 1,250 | 46.9K $ | 0.01 % |
| 826 | MGIC Investment Corp | 1,750 | 46.3K $ | 0.01 % |
| 827 | Alaska Air Group Inc | 1,175 | 46K $ | 0.01 % |
| 828 | Post Holdings Inc | 438 | 45.9K $ | 0.01 % |
| 829 | Vornado Realty Trust | 1,526 | 45.6K $ | 0.01 % |
| 830 | Bath & Body Works Inc | 2,305 | 44.8K $ | 0.01 % |
| 831 | Starwood Property Trust Inc | 2,418 | 44.4K $ | 0.01 % |
| 832 | Corcept Therapeutics Inc | 950 | 44.2K $ | 0.01 % |
| 833 | Madison Square Garden Sports Corp | 129 | 44.2K $ | 0.01 % |
| 834 | Elastic NV | 950 | 44.1K $ | 0.01 % |
| 835 | SLM Corp | 1,910 | 44.1K $ | 0.01 % |
| 836 | Rithm Capital Corp | 4,500 | 44K $ | 0.01 % |
| 837 | Lyft Inc | 3,100 | 43.9K $ | 0.01 % |
| 838 | Envista Holdings Corp | 1,690 | 43.8K $ | 0.01 % |
| 839 | Bright Horizons Family Solutions Inc | 533 | 43.2K $ | 0.01 % |
| 840 | Fortune Brands Innovations Inc | 1,060 | 43K $ | 0.01 % |
| 841 | Millrose Properties Inc | 1,393 | 42.7K $ | 0.01 % |
| 842 | Mattel Inc | 2,800 | 42.2K $ | 0.01 % |
| 843 | Morningstar Inc | 250 | 42.2K $ | 0.01 % |
| 844 | Vail Resorts Inc | 328 | 41.7K $ | 0.01 % |
| 845 | UiPath Inc | 4,050 | 41.7K $ | 0.01 % |
| 846 | RLI Corp | 800 | 41.4K $ | 0.01 % |
| 847 | Albertsons Cos Inc | 2,450 | 41.3K $ | 0.01 % |
| 848 | H&R Block Inc | 1,300 | 41.2K $ | 0.01 % |
| 849 | SentinelOne Inc | 2,900 | 41.1K $ | 0.01 % |
| 850 | Wingstop Inc | 250 | 41K $ | 0.01 % |
| 851 | Trex Co Inc | 1,044 | 40.9K $ | 0.01 % |
| 852 | MDU Resources Group Inc | 1,780 | 40.1K $ | 0.01 % |
| 853 | Amentum Holdings Inc | 1,526 | 40K $ | 0.01 % |
| 854 | WEX Inc | 265 | 39.8K $ | 0.01 % |
| 855 | Thor Industries Inc | 495 | 39.1K $ | 0.01 % |
| 856 | EPR Properties | 700 | 39.1K $ | 0.01 % |
| 857 | U-Haul Holding Co | 817 | 39K $ | 0.01 % |
| 858 | Science Applications International Corp | 400 | 38.7K $ | 0.01 % |
| 859 | PVH Corp | 420 | 38.4K $ | 0.01 % |
| 860 | Vontier Corp | 1,036 | 37.2K $ | 0.01 % |
| 861 | Macy's Inc | 1,900 | 37.1K $ | 0.01 % |
| 862 | Ralliant Corp | 813 | 36.9K $ | 0.01 % |
| 863 | Hamilton Lane Inc | 400 | 36.8K $ | 0.01 % |
| 864 | Bruker Corp | 1,000 | 36.7K $ | 0.01 % |
| 865 | BOK Financial Corp | 270 | 36.1K $ | 0.01 % |
| 866 | Tempus AI Inc | 650 | 36.1K $ | 0.01 % |
| 867 | Americold Realty Trust Inc | 2,940 | 36K $ | 0.01 % |
| 868 | Kilroy Realty Corp | 1,060 | 35.3K $ | 0.01 % |
| 869 | elf Beauty Inc | 550 | 35.2K $ | 0.01 % |
| 870 | Clearway Energy Inc | 870 | 35.1K $ | 0.01 % |
| 871 | ExlService Holdings Inc | 1,100 | 35.1K $ | 0.01 % |
| 872 | MSC Industrial Direct Co Inc | 340 | 34.8K $ | 0.01 % |
| 873 | Organon & Co | 2,616 | 34.7K $ | 0.01 % |
| 874 | Enphase Energy Inc | 1,050 | 34.6K $ | 0.01 % |
| 875 | Cousins Properties Inc | 1,333 | 34.1K $ | 0.01 % |
| 876 | Sonoco Products Co | 680 | 34K $ | 0.01 % |
| 877 | NewMarket Corp | 50 | 33.8K $ | 0.01 % |
| 878 | Rayonier Inc | 1,585 | 33.6K $ | 0.01 % |
| 879 | Appfolio Inc | 200 | 33.4K $ | 0.01 % |
| 880 | Kyndryl Holdings Inc | 2,412 | 33.3K $ | 0.01 % |
| 881 | Ryan Specialty Holdings Inc | 950 | 33K $ | 0.01 % |
| 882 | Doximity Inc | 1,350 | 33K $ | 0.01 % |
| 883 | Travel + Leisure Co | 510 | 33K $ | 0.01 % |
| 884 | Silgan Holdings Inc | 805 | 32.6K $ | 0.01 % |
| 885 | Louisiana-Pacific Corp | 450 | 32.5K $ | 0.01 % |
| 886 | Virtu Financial Inc | 650 | 32.3K $ | 0.01 % |
| 887 | National Storage Affiliates Trust | 750 | 31.9K $ | 0.01 % |
| 888 | WillScot Holdings Corp | 1,395 | 31.6K $ | 0.01 % |
| 889 | Viking Therapeutics Inc | 1,000 | 31.2K $ | 0.01 % |
| 890 | Scotts Miracle-Gro Co/The | 495 | 31K $ | 0.01 % |
| 891 | ADT Inc | 4,110 | 30.9K $ | 0.01 % |
| 892 | Pegasystems Inc | 840 | 30.7K $ | 0.01 % |
| 893 | Universal Display Corp | 350 | 30.5K $ | 0.01 % |
| 894 | James Hardie Industries PLC | 1,451 | 30.5K $ | 0.01 % |
| 895 | Dropbox Inc | 1,250 | 30.4K $ | 0.00 % |
| 896 | Freshpet Inc | 450 | 30.3K $ | 0.00 % |
| 897 | Paylocity Holding Corp | 285 | 30.1K $ | 0.00 % |
| 898 | Euronet Worldwide Inc | 415 | 30K $ | 0.00 % |
| 899 | First Hawaiian Inc | 1,100 | 30K $ | 0.00 % |
| 900 | Whirlpool Corp | 535 | 30K $ | 0.00 % |