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 |
|---|---|---|---|---|
| 901 | StandardAero Inc | 1,200 | 29.8K $ | 0.00 % |
| 902 | YETI Holdings Inc | 750 | 29.6K $ | 0.00 % |
| 903 | Iridium Communications Inc | 750 | 29.3K $ | 0.00 % |
| 904 | Westlake Corp | 250 | 28.8K $ | 0.00 % |
| 905 | Gitlab Inc | 1,300 | 28.8K $ | 0.00 % |
| 906 | BILL Holdings Inc | 750 | 28.5K $ | 0.00 % |
| 907 | Leonardo DRS Inc | 700 | 28.4K $ | 0.00 % |
| 908 | Teradata Corp | 1,070 | 28.2K $ | 0.00 % |
| 909 | Campbell's Company/The | 1,350 | 28.1K $ | 0.00 % |
| 910 | Robert Half Inc | 1,048 | 27.9K $ | 0.00 % |
| 911 | News Corp | 898 | 27.4K $ | 0.00 % |
| 912 | IPG Photonics Corp | 230 | 27.4K $ | 0.00 % |
| 913 | Crane NXT Co | 600 | 26.8K $ | 0.00 % |
| 914 | IAC Inc | 600 | 26.7K $ | 0.00 % |
| 915 | Lineage Inc | 700 | 25.8K $ | 0.00 % |
| 916 | Graphic Packaging Holding Co | 2,705 | 25.8K $ | 0.00 % |
| 917 | Choice Hotels International Inc | 260 | 25.8K $ | 0.00 % |
| 918 | Penske Automotive Group Inc | 150 | 25.7K $ | 0.00 % |
| 919 | Olin Corp | 900 | 25.6K $ | 0.00 % |
| 920 | Penn Entertainment Inc | 1,450 | 25.3K $ | 0.00 % |
| 921 | Credit Acceptance Corp | 50 | 25.2K $ | 0.00 % |
| 922 | QuantumScape Corp | 3,450 | 25.2K $ | 0.00 % |
| 923 | Dolby Laboratories Inc | 390 | 25K $ | 0.00 % |
| 924 | Brighthouse Financial Inc | 400 | 24.9K $ | 0.00 % |
| 925 | Summit Therapeutics Inc | 1,150 | 24.7K $ | 0.00 % |
| 926 | Assured Guaranty Ltd | 300 | 24.6K $ | 0.00 % |
| 927 | Western Union Co/The | 2,690 | 24.5K $ | 0.00 % |
| 928 | DENTSPLY SIRONA Inc | 2,079 | 24.4K $ | 0.00 % |
| 929 | Duolingo Inc | 220 | 24.2K $ | 0.00 % |
| 930 | RingCentral Inc | 600 | 24.1K $ | 0.00 % |
| 931 | Versigent PLC | 683 | 23.9K $ | 0.00 % |
| 932 | Ultragenyx Pharmaceutical Inc | 950 | 23.5K $ | 0.00 % |
| 933 | Acadia Healthcare Co Inc | 900 | 23.3K $ | 0.00 % |
| 934 | Parsons Corp | 450 | 22.7K $ | 0.00 % |
| 935 | Loar Holdings Inc | 400 | 22.4K $ | 0.00 % |
| 936 | BellRing Brands Inc | 1,250 | 22.3K $ | 0.00 % |
| 937 | Harley-Davidson Inc | 900 | 21.5K $ | 0.00 % |
| 938 | Newell Brands Inc | 5,214 | 21.3K $ | 0.00 % |
| 939 | Highwoods Properties Inc | 840 | 20.4K $ | 0.00 % |
| 940 | Hayward Holdings Inc | 1,350 | 20.3K $ | 0.00 % |
| 941 | Sarepta Therapeutics Inc | 965 | 20.1K $ | 0.00 % |
| 942 | Zillow Group Inc | 450 | 20.1K $ | 0.00 % |
| 943 | Schneider National Inc | 618 | 19.2K $ | 0.00 % |
| 944 | FMC Corp | 1,190 | 18.3K $ | 0.00 % |
| 945 | RH INC | 135 | 17.8K $ | 0.00 % |
| 946 | Kemper Corp | 523 | 17.6K $ | 0.00 % |
| 947 | Avis Budget Group Inc | 95 | 17.2K $ | 0.00 % |
| 948 | Karman Holdings Inc | 250 | 17K $ | 0.00 % |
| 949 | Inspire Medical Systems Inc | 300 | 16.8K $ | 0.00 % |
| 950 | Globant SA | 400 | 16.5K $ | 0.00 % |
| 951 | Howard Hughes Holdings Inc | 258 | 16.1K $ | 0.00 % |
| 952 | Park Hotels & Resorts Inc | 1,400 | 16.1K $ | 0.00 % |
| 953 | Liberty Live Holdings Inc | 174 | 15.9K $ | 0.00 % |
| 954 | Huntsman Corp | 1,100 | 15.8K $ | 0.00 % |
| 955 | Shift4 Payments Inc | 350 | 15.5K $ | 0.00 % |
| 956 | Birkenstock Holding Plc | 400 | 15.5K $ | 0.00 % |
| 957 | Sotera Health Co | 990 | 15.4K $ | 0.00 % |
| 958 | ZoomInfo Technologies Inc | 2,450 | 15.3K $ | 0.00 % |
| 959 | Freedom Holding Corp/NV | 100 | 15K $ | 0.00 % |
| 960 | DoubleVerify Holdings Inc | 1,350 | 14.9K $ | 0.00 % |
| 961 | Wendy's Co/The | 2,060 | 14.3K $ | 0.00 % |
| 962 | nCino Inc | 795 | 13.9K $ | 0.00 % |
| 963 | Liberty Global Ltd. | 1,150 | 13.3K $ | 0.00 % |
| 964 | Columbia Sportswear Co | 218 | 13.3K $ | 0.00 % |
| 965 | Under Armour Inc | 2,150 | 13.1K $ | 0.00 % |
| 966 | Concentrix Corp | 543 | 12.9K $ | 0.00 % |
| 967 | Perrigo Co PLC | 1,058 | 12.5K $ | 0.00 % |
| 968 | Boston Beer Co Inc/The | 50 | 11.9K $ | 0.00 % |
| 969 | U-Haul Holding Co | 213 | 10.9K $ | 0.00 % |
| 970 | Ashland Inc | 190 | 10.1K $ | 0.00 % |
| 971 | Flowers Foods Inc | 1,100 | 10K $ | 0.00 % |
| 972 | Coty Inc | 3,940 | 9.7K $ | 0.00 % |
| 973 | Medical Properties Trust Inc | 1,950 | 9.6K $ | 0.00 % |
| 974 | Trump Media & Technology Group Corp | 1,050 | 9.6K $ | 0.00 % |
| 975 | Lucid Group Inc | 1,434 | 9.1K $ | 0.00 % |
| 976 | Certara Inc | 1,450 | 8.9K $ | 0.00 % |
| 977 | GCI Liberty Inc | 253 | 8.7K $ | 0.00 % |
| 978 | CCC Intelligent Solutions Holdings Inc | 1,650 | 8.6K $ | 0.00 % |
| 979 | Liberty Media Corp-Liberty Formula One | 105 | 8.3K $ | 0.00 % |
| 980 | Pilgrim's Pride Corp | 250 | 8.3K $ | 0.00 % |
| 981 | ManpowerGroup Inc | 255 | 7.7K $ | 0.00 % |
| 982 | Reynolds Consumer Products Inc | 350 | 7.3K $ | 0.00 % |
| 983 | CNA Financial Corp | 150 | 7.2K $ | 0.00 % |
| 984 | Clarivate PLC | 2,400 | 6.9K $ | 0.00 % |
| 985 | UWM Holdings Corp | 1,900 | 6.7K $ | 0.00 % |
| 986 | Lennar Corp | 76 | 6.7K $ | 0.00 % |
| 987 | DXC Technology Co | 546 | 6.2K $ | 0.00 % |
| 988 | Under Armour Inc | 928 | 5.8K $ | 0.00 % |
| 989 | SailPoint Inc | 500 | 5.7K $ | 0.00 % |
| 990 | F&G Annuities & Life Inc | 143 | 4.1K $ | 0.00 % |
| 991 | Magnera Corp | 384 | 3.8K $ | 0.00 % |
| 992 | Restaurant Brands Internationa | 47 | 3.8K $ | 0.00 % |
| 993 | Angi Inc | 498 | 3.7K $ | 0.00 % |
| 994 | GRAIL Inc | 65 | 3.5K $ | 0.00 % |
| 995 | NET Lease Office Properties | 182 | 2.4K $ | 0.00 % |
| 996 | N-able Inc/US | 436 | 2.3K $ | 0.00 % |
| 997 | Five9 Inc | 93 | 1.6K $ | 0.00 % |
| 998 | Gamestop Corp | 424 | 1.6K $ | 0.00 % |
| 999 | Brown-Forman Corp | 50 | 1.3K $ | 0.00 % |
| 1,000 | Paramount Skydance Corp. | 96 | 983 $ | 0.00 % |