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 |
|---|---|---|---|---|
| 401 | Labcorp Holdings Inc | 757 | 194.4K $ | 0.03 % |
| 402 | ATI Inc | 1,250 | 194.3K $ | 0.03 % |
| 403 | Quest Diagnostics Inc | 1,000 | 194.2K $ | 0.03 % |
| 404 | West Pharmaceutical Services Inc | 650 | 193.4K $ | 0.03 % |
| 405 | Carpenter Technology Corp | 450 | 192.7K $ | 0.03 % |
| 406 | MongoDB Inc | 765 | 191.9K $ | 0.03 % |
| 407 | First Solar Inc | 950 | 191.8K $ | 0.03 % |
| 408 | HP Inc | 9,190 | 191.7K $ | 0.03 % |
| 409 | Entegris Inc | 1,350 | 190.9K $ | 0.03 % |
| 410 | Fortive Corp | 3,190 | 190.7K $ | 0.03 % |
| 411 | Woodward Inc | 525 | 190.6K $ | 0.03 % |
| 412 | Evergy Inc | 2,300 | 190.5K $ | 0.03 % |
| 413 | Burlington Stores Inc | 595 | 190.4K $ | 0.03 % |
| 414 | NVR Inc | 30 | 189.5K $ | 0.03 % |
| 415 | BWX Technologies Inc | 875 | 189.3K $ | 0.03 % |
| 416 | Expeditors International of Washington Inc | 1,280 | 189.3K $ | 0.03 % |
| 417 | Illumina Inc | 1,490 | 188.8K $ | 0.03 % |
| 418 | Leidos Holdings Inc | 1,250 | 186.5K $ | 0.03 % |
| 419 | CF Industries Holdings Inc | 1,500 | 186.3K $ | 0.03 % |
| 420 | Smurfit Westrock PLC | 4,850 | 186.2K $ | 0.03 % |
| 421 | Loews Corp | 1,650 | 185.8K $ | 0.03 % |
| 422 | Snap-on Inc | 480 | 184K $ | 0.03 % |
| 423 | LyondellBasell Industries NV | 2,450 | 182.8K $ | 0.03 % |
| 424 | Packaging Corp of America | 850 | 181.4K $ | 0.03 % |
| 425 | Reliance Inc | 500 | 181.3K $ | 0.03 % |
| 426 | JB Hunt Transport Services Inc | 720 | 181.1K $ | 0.03 % |
| 427 | DuPont de Nemours Inc | 3,962 | 180.9K $ | 0.03 % |
| 428 | Dollar Tree Inc | 1,862 | 180.8K $ | 0.03 % |
| 429 | Estee Lauder Cos Inc/The | 2,350 | 180.3K $ | 0.03 % |
| 430 | RB Global Inc | 1,726 | 180K $ | 0.03 % |
| 431 | RBC Bearings Inc | 300 | 179.7K $ | 0.03 % |
| 432 | MKS Inc | 633 | 179.6K $ | 0.03 % |
| 433 | Liberty Media Corp-Liberty Formula One | 2,085 | 179.2K $ | 0.03 % |
| 434 | ITT Inc | 835 | 179K $ | 0.03 % |
| 435 | First Citizens BancShares Inc/NC | 90 | 178.5K $ | 0.03 % |
| 436 | Kraft Heinz Co/The | 7,750 | 175.6K $ | 0.03 % |
| 437 | Tractor Supply Co | 5,000 | 175.5K $ | 0.03 % |
| 438 | Lennar Corp | 1,910 | 172.5K $ | 0.03 % |
| 439 | Broadridge Financial Solutions Inc | 1,120 | 172.5K $ | 0.03 % |
| 440 | SoFi Technologies Inc | 10,600 | 170.7K $ | 0.03 % |
| 441 | Brookfield Asset Management Ltd | 3,550 | 170.4K $ | 0.03 % |
| 442 | Southwest Airlines Co | 4,480 | 169.9K $ | 0.03 % |
| 443 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 600 | 169K $ | 0.03 % |
| 444 | Viatris Inc | 11,305 | 168.9K $ | 0.03 % |
| 445 | IDEX Corp | 770 | 167.7K $ | 0.03 % |
| 446 | TALEN ENERGY CORP | 450 | 167.6K $ | 0.03 % |
| 447 | East West Bancorp Inc | 1,323 | 167.3K $ | 0.03 % |
| 448 | Global Payments Inc | 2,313 | 166.4K $ | 0.03 % |
| 449 | Invitation Homes Inc | 5,785 | 166.4K $ | 0.03 % |
| 450 | F5 Inc | 513 | 166.2K $ | 0.03 % |
| 451 | General Mills, Inc. | 4,700 | 166K $ | 0.03 % |
| 452 | Amcor PLC | 4,352 | 165.6K $ | 0.03 % |
| 453 | Royal Gold Inc | 708 | 165.2K $ | 0.03 % |
| 454 | Alliant Energy Corp | 2,250 | 165.2K $ | 0.03 % |
| 455 | Essex Property Trust Inc | 623 | 164K $ | 0.03 % |
| 456 | Textron Inc | 1,703 | 163.4K $ | 0.03 % |
| 457 | CDW Corp/DE | 1,190 | 162.9K $ | 0.03 % |
| 458 | Royalty Pharma PLC | 3,250 | 162.8K $ | 0.03 % |
| 459 | API Group Corp | 3,550 | 162.3K $ | 0.03 % |
| 460 | Reddit Inc | 1,100 | 162K $ | 0.03 % |
| 461 | Affirm Holdings Inc | 2,500 | 160.7K $ | 0.03 % |
| 462 | Lennox International Inc | 300 | 160.5K $ | 0.03 % |
| 463 | Fox Corp | 2,526 | 160.4K $ | 0.03 % |
| 464 | Pinnacle Financial Partners Inc | 1,612 | 159.5K $ | 0.03 % |
| 465 | Clean Harbors Inc | 510 | 159.5K $ | 0.03 % |
| 466 | Brown & Brown Inc | 2,650 | 159.4K $ | 0.03 % |
| 467 | Nordson Corp | 550 | 158.6K $ | 0.03 % |
| 468 | Bunge Global SA | 1,245 | 158.2K $ | 0.03 % |
| 469 | Ovintiv Inc | 2,550 | 157K $ | 0.03 % |
| 470 | PTC Inc | 1,150 | 156.7K $ | 0.03 % |
| 471 | Las Vegas Sands Corp | 2,870 | 156.7K $ | 0.03 % |
| 472 | W R Berkley Corp | 2,345 | 156.7K $ | 0.03 % |
| 473 | Rollins Inc | 2,800 | 156K $ | 0.03 % |
| 474 | TD SYNNEX Corp | 683 | 155.8K $ | 0.03 % |
| 475 | Ball Corp | 2,540 | 155.1K $ | 0.03 % |
| 476 | Tyson Foods Inc | 2,400 | 153.8K $ | 0.03 % |
| 477 | WESCO International Inc | 440 | 153.6K $ | 0.03 % |
| 478 | Watsco Inc | 350 | 153.2K $ | 0.03 % |
| 479 | Weyerhaeuser Co | 6,232 | 152.8K $ | 0.02 % |
| 480 | Jones Lang LaSalle Inc | 478 | 152.1K $ | 0.02 % |
| 481 | Moderna Inc | 3,300 | 151.6K $ | 0.02 % |
| 482 | Mid-America Apartment Communities, Inc. | 1,171 | 151.3K $ | 0.02 % |
| 483 | Flutter Entertainment PLC | 1,400 | 151.1K $ | 0.02 % |
| 484 | International Paper Co | 4,950 | 150.6K $ | 0.02 % |
| 485 | Kimco Realty Corp | 6,356 | 150.3K $ | 0.02 % |
| 486 | International Flavors & Fragrances Inc | 2,140 | 150.2K $ | 0.02 % |
| 487 | Alcoa Corp | 2,350 | 149.9K $ | 0.02 % |
| 488 | Jacobs Solutions Inc | 1,150 | 148.8K $ | 0.02 % |
| 489 | Somnigroup International Inc | 1,950 | 147.9K $ | 0.02 % |
| 490 | Incyte Corp | 1,550 | 147.7K $ | 0.02 % |
| 491 | Lattice Semiconductor Corp | 1,200 | 146.7K $ | 0.02 % |
| 492 | WP Carey Inc | 2,000 | 145.9K $ | 0.02 % |
| 493 | Lincoln Electric Holdings Inc | 550 | 145.8K $ | 0.02 % |
| 494 | DT Midstream Inc | 975 | 144.3K $ | 0.02 % |
| 495 | Akamai Technologies Inc | 1,400 | 144.2K $ | 0.02 % |
| 496 | SS&C Technologies Holdings Inc | 2,050 | 142.1K $ | 0.02 % |
| 497 | CoStar Group Inc | 4,100 | 141.9K $ | 0.02 % |
| 498 | Genuine Parts Co | 1,320 | 141.5K $ | 0.02 % |
| 499 | Host Hotels & Resorts Inc | 6,680 | 141.1K $ | 0.02 % |
| 500 | Tenet Healthcare Corp | 795 | 140.8K $ | 0.02 % |