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 |
|---|---|---|---|---|
| 801 | Genpact Ltd | 1,595 | 56.1K $ | 0.01 % |
| 802 | Alaska Air Group Inc | 1,175 | 55.8K $ | 0.01 % |
| 803 | Terawulf Inc | 3,150 | 55.6K $ | 0.01 % |
| 804 | XP Inc | 3,255 | 55.5K $ | 0.01 % |
| 805 | SentinelOne Inc | 2,900 | 55.3K $ | 0.01 % |
| 806 | AMER SPORTS INC | 1,550 | 55K $ | 0.01 % |
| 807 | Hormel Foods Corp | 2,200 | 55K $ | 0.01 % |
| 808 | First American Financial Corp | 728 | 54.6K $ | 0.01 % |
| 809 | Primo Brands Corp | 2,400 | 54.5K $ | 0.01 % |
| 810 | Conagra Brands Inc | 3,750 | 54.4K $ | 0.01 % |
| 811 | ANTERO MIDSTREAM CORP | 2,450 | 53.8K $ | 0.01 % |
| 812 | Mobility Global Inc | 2,639 | 53.8K $ | 0.01 % |
| 813 | Avnet Inc | 600 | 53.3K $ | 0.01 % |
| 814 | CHEMED CORP | 100 | 53.2K $ | 0.01 % |
| 815 | Ralliant Corp | 813 | 53.1K $ | 0.01 % |
| 816 | AutoNation Inc | 250 | 53.1K $ | 0.01 % |
| 817 | Liberty Live Holdings Inc | 535 | 52.8K $ | 0.01 % |
| 818 | Everus Construction Group Inc | 420 | 52.7K $ | 0.01 % |
| 819 | MGIC Investment Corp | 1,750 | 52.6K $ | 0.01 % |
| 820 | TPG Inc | 1,200 | 52.4K $ | 0.01 % |
| 821 | Matador Resources Co | 1,050 | 52.4K $ | 0.01 % |
| 822 | Amkor Technology Inc | 1,050 | 52.4K $ | 0.01 % |
| 823 | Lear Corp | 400 | 52.3K $ | 0.01 % |
| 824 | POWELL INDUSTRIES INC | 250 | 52.2K $ | 0.01 % |
| 825 | Chime Financial Inc | 2,250 | 51.7K $ | 0.01 % |
| 826 | UiPath Inc | 4,050 | 51.7K $ | 0.01 % |
| 827 | Eagle Materials Inc | 250 | 51.2K $ | 0.01 % |
| 828 | Planet Labs PBC | 2,500 | 51.2K $ | 0.01 % |
| 829 | U-Haul Holding Co | 817 | 51.1K $ | 0.01 % |
| 830 | Zillow Group Inc | 1,495 | 50.9K $ | 0.01 % |
| 831 | Versant Media Group Inc | 1,412 | 50.8K $ | 0.01 % |
| 832 | MADISON SQUARE GARDEN SPORTS CORP | 129 | 50.8K $ | 0.01 % |
| 833 | UL SOLUTIONS INC | 550 | 50.4K $ | 0.01 % |
| 834 | Ingredion Inc | 500 | 49.7K $ | 0.01 % |
| 835 | SLM Corp | 1,910 | 49.7K $ | 0.01 % |
| 836 | WEX Inc | 265 | 49.5K $ | 0.01 % |
| 837 | Teleflex Inc | 360 | 49.2K $ | 0.01 % |
| 838 | Lyft Inc | 3,100 | 49.2K $ | 0.01 % |
| 839 | Vail Resorts Inc | 328 | 49K $ | 0.01 % |
| 840 | RLI Corp | 800 | 49K $ | 0.01 % |
| 841 | AAON Inc | 550 | 49K $ | 0.01 % |
| 842 | Cava Group Inc | 750 | 48.9K $ | 0.01 % |
| 843 | LKQ Corp | 2,168 | 48.7K $ | 0.01 % |
| 844 | Pool Corp | 260 | 48.3K $ | 0.01 % |
| 845 | Gates Industrial Corp Ltd | 1,725 | 48.3K $ | 0.01 % |
| 846 | Morningstar Inc | 250 | 48.1K $ | 0.01 % |
| 847 | A O Smith Corp | 800 | 48.1K $ | 0.01 % |
| 848 | FTI Consulting Inc | 300 | 47.8K $ | 0.01 % |
| 849 | Rayonier Inc | 2,185 | 47.6K $ | 0.01 % |
| 850 | EPAM Systems Inc | 450 | 47.5K $ | 0.01 % |
| 851 | GLOBALFOUNDRIES INC | 950 | 47.5K $ | 0.01 % |
| 852 | Chewy Inc | 2,100 | 47.5K $ | 0.01 % |
| 853 | GXO Logistics Inc | 945 | 47.4K $ | 0.01 % |
| 854 | Macy's Inc | 1,900 | 47.2K $ | 0.01 % |
| 855 | StandardAero Inc | 1,600 | 46.9K $ | 0.01 % |
| 856 | Science Applications International Corp | 400 | 46.9K $ | 0.01 % |
| 857 | CELSIUS HOLDINGS INC | 1,600 | 46.7K $ | 0.01 % |
| 858 | Oklo Inc | 1,200 | 46.6K $ | 0.01 % |
| 859 | CHURCHILL DOWNS INC | 550 | 46.4K $ | 0.01 % |
| 860 | FIGMA INC | 1,900 | 46.2K $ | 0.01 % |
| 861 | Envista Holdings Corp | 1,690 | 46.2K $ | 0.01 % |
| 862 | Elastic NV | 700 | 46.1K $ | 0.01 % |
| 863 | KBR Inc | 1,250 | 45.8K $ | 0.01 % |
| 864 | Wyndham Hotels & Resorts Inc | 610 | 45.7K $ | 0.01 % |
| 865 | elf Beauty Inc | 550 | 45.6K $ | 0.01 % |
| 866 | Bio-Rad Laboratories Inc | 140 | 45.6K $ | 0.01 % |
| 867 | AGCO Corp | 445 | 45.5K $ | 0.01 % |
| 868 | MP MATERIALS CORP | 1,095 | 45.3K $ | 0.01 % |
| 869 | Trex Co Inc | 1,044 | 45.3K $ | 0.01 % |
| 870 | VF Corp | 3,150 | 45.1K $ | 0.01 % |
| 871 | Gitlab Inc | 1,300 | 44.9K $ | 0.01 % |
| 872 | AeroVironment Inc | 300 | 44.8K $ | 0.01 % |
| 873 | RITHM CAPITAL CORP | 4,500 | 44.5K $ | 0.01 % |
| 874 | Celanese Corp | 990 | 44.3K $ | 0.01 % |
| 875 | Valvoline Inc | 1,150 | 44.2K $ | 0.01 % |
| 876 | Brookfield Renewable Corp | 1,315 | 43.9K $ | 0.01 % |
| 877 | Sirius XM Holdings Inc | 1,477 | 43.7K $ | 0.01 % |
| 878 | Mohawk Industries Inc | 355 | 43.7K $ | 0.01 % |
| 879 | EPR Properties | 700 | 43.4K $ | 0.01 % |
| 880 | ESAB CORP | 499 | 43.2K $ | 0.01 % |
| 881 | Liberty Broadband Corp | 1,268 | 43.2K $ | 0.01 % |
| 882 | Duolingo Inc | 320 | 43.1K $ | 0.01 % |
| 883 | NewMarket Corp | 50 | 42.5K $ | 0.01 % |
| 884 | LAZARD INC | 1,000 | 42.4K $ | 0.01 % |
| 885 | Fortune Brands Innovations Inc | 860 | 42.4K $ | 0.01 % |
| 886 | Mattel Inc | 2,800 | 42.3K $ | 0.01 % |
| 887 | Ollie's Bargain Outlet Holdings Inc | 573 | 42.1K $ | 0.01 % |
| 888 | Cousins Properties Inc | 1,333 | 42.1K $ | 0.01 % |
| 889 | MSC Industrial Direct Co Inc | 340 | 42K $ | 0.01 % |
| 890 | Ryan Specialty Holdings Inc | 950 | 42K $ | 0.01 % |
| 891 | Landstar System Inc | 240 | 41.9K $ | 0.01 % |
| 892 | H&R Block Inc | 950 | 41.8K $ | 0.01 % |
| 893 | Gentex Corp | 1,780 | 41.6K $ | 0.01 % |
| 894 | Allegro MicroSystems Inc | 1,000 | 41.5K $ | 0.01 % |
| 895 | Vicor Corp | 200 | 41.5K $ | 0.01 % |
| 896 | Americold Realty Trust Inc | 2,940 | 41.4K $ | 0.01 % |
| 897 | Kilroy Realty Corp | 1,060 | 41.1K $ | 0.01 % |
| 898 | Dropbox Inc | 1,250 | 40.7K $ | 0.01 % |
| 899 | Amdocs Ltd | 720 | 40.1K $ | 0.01 % |
| 900 | Post Holdings Inc | 438 | 40K $ | 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