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 |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 2,380 | 517.1K $ | 0.08 % |
| 202 | WW Grainger Inc | 445 | 516.8K $ | 0.08 % |
| 203 | Corteva Inc | 6,352 | 514.6K $ | 0.08 % |
| 204 | Entergy Corp | 4,350 | 512.9K $ | 0.08 % |
| 205 | Carrier Global Corp | 7,600 | 510.5K $ | 0.08 % |
| 206 | Apollo Global Management Inc | 3,926 | 505.4K $ | 0.08 % |
| 207 | Robinhood Markets Inc | 6,900 | 502.9K $ | 0.08 % |
| 208 | Arthur J Gallagher & Co | 2,430 | 501.6K $ | 0.08 % |
| 209 | Vistra Corp | 3,175 | 501.1K $ | 0.08 % |
| 210 | ONEOK Inc | 5,410 | 500.2K $ | 0.08 % |
| 211 | Fortinet Inc | 5,930 | 500K $ | 0.08 % |
| 212 | Teradyne Inc | 1,450 | 498K $ | 0.08 % |
| 213 | Dominion Energy Inc | 7,673 | 494.9K $ | 0.08 % |
| 214 | Carvana Co | 1,250 | 494.8K $ | 0.08 % |
| 215 | Fastenal Co | 10,960 | 492.4K $ | 0.08 % |
| 216 | Aflac Inc | 4,300 | 488.8K $ | 0.08 % |
| 217 | NIKE Inc | 11,005 | 488.2K $ | 0.08 % |
| 218 | Electronic Arts Inc | 2,410 | 487.7K $ | 0.08 % |
| 219 | Ferguson Enterprises Inc | 1,820 | 487.2K $ | 0.08 % |
| 220 | Targa Resources Corp | 1,850 | 481.1K $ | 0.08 % |
| 221 | Autodesk Inc | 2,030 | 481.1K $ | 0.08 % |
| 222 | Coherent Corp | 1,468 | 469.3K $ | 0.08 % |
| 223 | Microchip Technology Inc | 5,028 | 467.2K $ | 0.08 % |
| 224 | Nucor Corp | 2,050 | 461.8K $ | 0.08 % |
| 225 | eBay Inc | 4,460 | 461.5K $ | 0.08 % |
| 226 | Public Storage | 1,510 | 456.7K $ | 0.07 % |
| 227 | Ford Motor Co | 37,750 | 456K $ | 0.07 % |
| 228 | Zoetis Inc | 3,961 | 455.4K $ | 0.07 % |
| 229 | NU Holdings Ltd/Cayman Islands | 30,850 | 446.7K $ | 0.07 % |
| 230 | PayPal Holdings Inc | 8,865 | 444.5K $ | 0.07 % |
| 231 | Westinghouse Air Brake Technologies Corp | 1,645 | 444K $ | 0.07 % |
| 232 | Fifth Third Bancorp | 8,738 | 443.5K $ | 0.07 % |
| 233 | Edwards Lifesciences Corp | 5,306 | 443.1K $ | 0.07 % |
| 234 | Xcel Energy Inc | 5,300 | 439.6K $ | 0.07 % |
| 235 | Rockwell Automation Inc | 1,070 | 437.5K $ | 0.07 % |
| 236 | Anglogold Ashanti Plc | 4,600 | 431.2K $ | 0.07 % |
| 237 | Delta Air Lines Inc | 6,315 | 429.4K $ | 0.07 % |
| 238 | Yum! Brands Inc | 2,670 | 426.3K $ | 0.07 % |
| 239 | Cardinal Health, Inc. | 2,210 | 426.3K $ | 0.07 % |
| 240 | Chipotle Mexican Grill Inc | 12,430 | 422.5K $ | 0.07 % |
| 241 | Snowflake Inc | 3,080 | 420.3K $ | 0.07 % |
| 242 | Exelon Corp | 9,100 | 418.5K $ | 0.07 % |
| 243 | MetLife Inc | 5,201 | 416.6K $ | 0.07 % |
| 244 | State Street Corp | 2,720 | 415.7K $ | 0.07 % |
| 245 | IDEXX Laboratories Inc | 730 | 409.4K $ | 0.07 % |
| 246 | CBRE Group Inc | 2,860 | 408.2K $ | 0.07 % |
| 247 | Republic Services Inc | 1,950 | 408K $ | 0.07 % |
| 248 | Occidental Petroleum Corp | 6,710 | 406.5K $ | 0.07 % |
| 249 | Strategy Inc | 2,450 | 405.4K $ | 0.07 % |
| 250 | Ameriprise Financial Inc | 840 | 398.8K $ | 0.06 % |
| 251 | MSCI Inc | 670 | 396.2K $ | 0.06 % |
| 252 | iShares Russell 1000 Growth ETF | 3,320 | 396K $ | 0.06 % |
| 253 | DR Horton Inc | 2,570 | 395.4K $ | 0.06 % |
| 254 | ON Semiconductor Corp | 3,828 | 385.9K $ | 0.06 % |
| 255 | Becton Dickinson & Co | 2,584 | 385.1K $ | 0.06 % |
| 256 | Datadog Inc | 2,898 | 383.1K $ | 0.06 % |
| 257 | Kroger Co/The | 5,600 | 381.2K $ | 0.06 % |
| 258 | iShares Trust | 1,640 | 379.3K $ | 0.06 % |
| 259 | Take-Two Interactive Software Inc | 1,768 | 377.9K $ | 0.06 % |
| 260 | Coinbase Global Inc | 1,995 | 374.6K $ | 0.06 % |
| 261 | Garmin Ltd | 1,490 | 374.2K $ | 0.06 % |
| 262 | Vulcan Materials Co | 1,240 | 374.2K $ | 0.06 % |
| 263 | Diamondback Energy Inc | 1,797 | 369.5K $ | 0.06 % |
| 264 | Ventas Inc | 4,186 | 367.8K $ | 0.06 % |
| 265 | Public Service Enterprise Group Inc | 4,490 | 366.7K $ | 0.06 % |
| 266 | American International Group Inc | 4,880 | 365K $ | 0.06 % |
| 267 | Crown Castle Inc | 4,090 | 363.1K $ | 0.06 % |
| 268 | Consolidated Edison Inc | 3,250 | 362.3K $ | 0.06 % |
| 269 | Hewlett Packard Enterprise Co | 12,590 | 362.2K $ | 0.06 % |
| 270 | Nasdaq Inc | 3,940 | 362.1K $ | 0.06 % |
| 271 | Hartford Insurance Group Inc/The | 2,640 | 361.2K $ | 0.06 % |
| 272 | Old Dominion Freight Line Inc | 1,700 | 361.1K $ | 0.06 % |
| 273 | Alnylam Pharmaceuticals Inc | 1,165 | 360.6K $ | 0.06 % |
| 274 | EMCOR Group Inc | 400 | 356.7K $ | 0.06 % |
| 275 | Roper Technologies Inc | 1,000 | 354.8K $ | 0.06 % |
| 276 | Block Inc | 5,030 | 354.7K $ | 0.06 % |
| 277 | Iron Mountain Inc | 2,806 | 353.5K $ | 0.06 % |
| 278 | PG&E Corp | 21,200 | 352.3K $ | 0.06 % |
| 279 | Sysco Corp | 4,600 | 343.7K $ | 0.06 % |
| 280 | WEC Energy Group Inc | 2,900 | 342K $ | 0.06 % |
| 281 | Martin Marietta Materials Inc | 550 | 340.5K $ | 0.06 % |
| 282 | Jabil Inc | 1,008 | 340.2K $ | 0.06 % |
| 283 | Halliburton Co | 8,033 | 339.8K $ | 0.06 % |
| 284 | Keurig Dr Pepper Inc | 11,200 | 329.3K $ | 0.05 % |
| 285 | EQT Corp | 5,450 | 327.4K $ | 0.05 % |
| 286 | Flex Ltd | 3,550 | 325K $ | 0.05 % |
| 287 | Archer-Daniels-Midland Co | 4,350 | 324.2K $ | 0.05 % |
| 288 | ROBLOX Corp | 5,850 | 323.3K $ | 0.05 % |
| 289 | Northern Trust Corp | 1,925 | 320.2K $ | 0.05 % |
| 290 | Rocket Lab Corp | 3,850 | 317.7K $ | 0.05 % |
| 291 | Prudential Financial, Inc. | 3,230 | 316.9K $ | 0.05 % |
| 292 | Kenvue Inc | 18,050 | 316.4K $ | 0.05 % |
| 293 | Arch Capital Group Ltd | 3,320 | 313.6K $ | 0.05 % |
| 294 | Ingersoll Rand Inc | 3,894 | 311K $ | 0.05 % |
| 295 | Agilent Technologies Inc | 2,690 | 310.8K $ | 0.05 % |
| 296 | Fiserv Inc | 4,910 | 307.6K $ | 0.05 % |
| 297 | Interactive Brokers Group Inc | 3,842 | 305.4K $ | 0.05 % |
| 298 | Cboe Global Markets Inc | 1,000 | 300.1K $ | 0.05 % |
| 299 | Dover Corp | 1,320 | 298.9K $ | 0.05 % |
| 300 | Otis Worldwide Corp | 3,825 | 297.9K $ | 0.05 % |