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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 975 | 610.1M $ | 99.27 % |
| IE | 5 | 1.5M $ | 0.24 % |
| GB | 4 | 801.4K $ | 0.13 % |
| BM | 7 | 799.1K $ | 0.13 % |
| SG | 1 | 325K $ | 0.05 % |
| NL | 2 | 278.1K $ | 0.05 % |
| KY | 4 | 252.9K $ | 0.04 % |
| CA | 3 | 231.5K $ | 0.04 % |
| JE | 4 | 105.6K $ | 0.02 % |
| LU | 2 | 88.6K $ | 0.01 % |
| CH | 1 | 74.8K $ | 0.01 % |
| GG | 1 | 59.5K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ResMed Inc | 1,370 | 292.9K $ | 0.05 % |
| TechnipFMC PLC | 3,850 | 290.9K $ | 0.05 % |
| Waters Corp | 940 | 290.7K $ | 0.05 % |
| Dow Inc | 7,109 | 287.8K $ | 0.05 % |
| Devon Energy Corp | 5,586 | 287K $ | 0.05 % |
| Expedia Group Inc | 1,152 | 286.1K $ | 0.05 % |
| Teledyne Technologies Inc | 443 | 286.1K $ | 0.05 % |
| Kimberly-Clark Corp | 2,900 | 285.4K $ | 0.05 % |
| Paychex Inc | 3,070 | 284.4K $ | 0.05 % |
| NRG Energy Inc | 1,825 | 283.9K $ | 0.05 % |
| CenterPoint Energy Inc | 6,500 | 283.7K $ | 0.05 % |
| Extra Space Storage Inc | 1,962 | 281.2K $ | 0.05 % |
| DTE Energy Co | 1,850 | 280.6K $ | 0.05 % |
| VICI Properties Inc | 9,588 | 280K $ | 0.05 % |
| Ameren Corp | 2,450 | 278.4K $ | 0.05 % |
| Copart Inc | 8,400 | 278.1K $ | 0.05 % |
| Casey's General Stores Inc | 335 | 275.4K $ | 0.04 % |
| Carnival Corp | 10,380 | 275.2K $ | 0.04 % |
| Steel Dynamics Inc | 1,200 | 274.4K $ | 0.04 % |
| Atmos Energy Corp | 1,440 | 273.6K $ | 0.04 % |
| Axon Enterprise Inc | 680 | 273.2K $ | 0.04 % |
| Xylem Inc/NY | 2,310 | 272.9K $ | 0.04 % |
| Raymond James Financial Inc | 1,710 | 270.7K $ | 0.04 % |
| United Airlines Holdings Inc | 3,003 | 270.3K $ | 0.04 % |
| Mettler-Toledo International Inc | 210 | 268.1K $ | 0.04 % |
| Humana Inc | 1,130 | 267.2K $ | 0.04 % |
| Citizens Financial Group Inc | 4,100 | 266.7K $ | 0.04 % |
| Tapestry Inc | 1,830 | 265.4K $ | 0.04 % |
| GE HealthCare Technologies Inc | 4,350 | 264.7K $ | 0.04 % |
| Synchrony Financial | 3,470 | 264.4K $ | 0.04 % |
| AvalonBay Communities, Inc. | 1,422 | 260.2K $ | 0.04 % |
| Hershey Co/The | 1,400 | 260K $ | 0.04 % |
| IQVIA Holdings Inc | 1,630 | 258.1K $ | 0.04 % |
| Centene Corp | 4,680 | 251.3K $ | 0.04 % |
| Workday Inc | 2,050 | 250.9K $ | 0.04 % |
| LPL Financial Holdings Inc | 750 | 250.6K $ | 0.04 % |
| Hubbell Inc | 490 | 249K $ | 0.04 % |
| Regions Financial Corp | 8,706 | 248.6K $ | 0.04 % |
| Huntington Bancshares Inc/OH | 14,796 | 248K $ | 0.04 % |
| Natera Inc | 1,200 | 247.4K $ | 0.04 % |
| Biogen Inc | 1,300 | 246.1K $ | 0.04 % |
| Fair Isaac Corp | 240 | 246K $ | 0.04 % |
| Insmed Inc | 1,800 | 245.4K $ | 0.04 % |
| Revolution Medicines Inc | 1,700 | 245K $ | 0.04 % |
| FirstEnergy Corp | 5,150 | 244.7K $ | 0.04 % |
| PPL Corp | 6,500 | 243.4K $ | 0.04 % |
| Dollar General Corp | 2,100 | 243.3K $ | 0.04 % |
| Ulta Beauty Inc | 450 | 241.9K $ | 0.04 % |
| Curtiss-Wright Corp | 335 | 241.3K $ | 0.04 % |
| Texas Pacific Land Corp | 540 | 239.6K $ | 0.04 % |
| Coupang Inc | 11,950 | 238.8K $ | 0.04 % |
| Omnicom Group Inc | 3,103 | 238.1K $ | 0.04 % |
| Cognizant Technology Solutions Corp. | 4,500 | 238.1K $ | 0.04 % |
| Restaurant Brands International Inc | 2,950 | 238K $ | 0.04 % |
| Verisk Analytics Inc | 1,290 | 238K $ | 0.04 % |
| Astera Labs Inc | 1,200 | 233.7K $ | 0.04 % |
| Eversource Energy | 3,300 | 233.3K $ | 0.04 % |
| Edison International | 3,350 | 232.8K $ | 0.04 % |
| Fidelity National Information Services Inc | 5,000 | 232.7K $ | 0.04 % |
| SBA Communications Corp | 1,050 | 232.3K $ | 0.04 % |
| Live Nation Entertainment Inc | 1,470 | 232.2K $ | 0.04 % |
| NiSource Inc | 4,800 | 231.7K $ | 0.04 % |
| PulteGroup Inc | 1,890 | 231.3K $ | 0.04 % |
| Zoom Communications Inc | 2,378 | 231K $ | 0.04 % |
| Darden Restaurants Inc | 1,150 | 230.6K $ | 0.04 % |
| Willis Towers Watson PLC | 900 | 230.6K $ | 0.04 % |
| Cincinnati Financial Corp | 1,406 | 230K $ | 0.04 % |
| Qnity Electronics Inc | 1,631 | 229.4K $ | 0.04 % |
| PPG Industries Inc | 2,100 | 227.9K $ | 0.04 % |
| Coterra Energy Inc | 6,324 | 227.1K $ | 0.04 % |
| Equity Residential | 3,450 | 225.6K $ | 0.04 % |
| FTAI Aviation Ltd | 900 | 224.7K $ | 0.04 % |
| nVent Electric PLC | 1,566 | 223.8K $ | 0.04 % |
| XPO Inc | 1,000 | 220.1K $ | 0.04 % |
| Dexcom Inc | 3,695 | 220K $ | 0.04 % |
| United Therapeutics Corp | 385 | 220K $ | 0.04 % |
| Church & Dwight Co Inc | 2,250 | 218.4K $ | 0.04 % |
| Veeva Systems Inc | 1,400 | 218.4K $ | 0.04 % |
| American Water Works Co Inc | 1,700 | 218.3K $ | 0.04 % |
| MasTec Inc | 550 | 216.7K $ | 0.04 % |
| US Foods Holding Corp | 2,300 | 215K $ | 0.04 % |
| Everpure Inc | 2,995 | 214K $ | 0.03 % |
| Expand Energy Corp | 2,094 | 213.9K $ | 0.03 % |
| Markel Group Inc | 120 | 212.7K $ | 0.03 % |
| T Rowe Price Group Inc | 2,030 | 208.8K $ | 0.03 % |
| Twilio Inc | 1,400 | 207.3K $ | 0.03 % |
| KeyCorp | 9,344 | 206.6K $ | 0.03 % |
| CH Robinson Worldwide Inc | 1,134 | 206.2K $ | 0.03 % |
| Principal Financial Group Inc | 2,040 | 205.9K $ | 0.03 % |
| Albemarle Corp | 1,045 | 205.6K $ | 0.03 % |
| Ares Management Corp | 1,750 | 205.5K $ | 0.03 % |
| NetApp Inc | 1,853 | 205.3K $ | 0.03 % |
| CMS Energy Corp | 2,650 | 203.4K $ | 0.03 % |
| Constellation Brands Inc | 1,290 | 202K $ | 0.03 % |
| VeriSign Inc | 750 | 201.5K $ | 0.03 % |
| Williams-Sonoma Inc | 1,110 | 201.1K $ | 0.03 % |
| Corpay Inc | 650 | 199.2K $ | 0.03 % |
| Equifax Inc | 1,130 | 196.6K $ | 0.03 % |
| Veralto Corp | 2,223 | 196.1K $ | 0.03 % |
| STERIS PLC | 900 | 195.2K $ | 0.03 % |