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 |
|---|---|---|---|---|
| 501 | Sun Communities Inc | 1,100 | 140.6K $ | 0.02 % |
| 502 | AST SpaceMobile Inc | 1,900 | 140.4K $ | 0.02 % |
| 503 | APA Corp | 3,440 | 140.1K $ | 0.02 % |
| 504 | Trimble Inc | 2,080 | 140K $ | 0.02 % |
| 505 | Tyler Technologies Inc | 410 | 139.9K $ | 0.02 % |
| 506 | Zimmer Biomet Holdings Inc | 1,690 | 139.3K $ | 0.02 % |
| 507 | Regency Centers Corp | 1,783 | 138.8K $ | 0.02 % |
| 508 | Carlisle Cos Inc | 390 | 138.6K $ | 0.02 % |
| 509 | Lululemon Athletica Inc | 1,005 | 138.4K $ | 0.02 % |
| 510 | Ralph Lauren Corp | 385 | 138.1K $ | 0.02 % |
| 511 | HEICO Corp | 652 | 136.3K $ | 0.02 % |
| 512 | Mueller Industries Inc | 1,000 | 135.4K $ | 0.02 % |
| 513 | Permian Resources Corp | 6,250 | 135.1K $ | 0.02 % |
| 514 | Masco Corp | 1,880 | 135K $ | 0.02 % |
| 515 | Deckers Outdoor Corp | 1,320 | 134.9K $ | 0.02 % |
| 516 | Graco Inc | 1,670 | 134.1K $ | 0.02 % |
| 517 | Roku Inc | 1,150 | 134K $ | 0.02 % |
| 518 | Onto Innovation Inc | 450 | 132.8K $ | 0.02 % |
| 519 | Everest Group Ltd | 370 | 132K $ | 0.02 % |
| 520 | TransUnion | 1,850 | 131.4K $ | 0.02 % |
| 521 | Performance Food Group Co | 1,450 | 131.3K $ | 0.02 % |
| 522 | First Horizon Corp | 5,230 | 130.5K $ | 0.02 % |
| 523 | Carlyle Group Inc/The | 2,600 | 130.2K $ | 0.02 % |
| 524 | Super Micro Computer Inc | 4,750 | 130.2K $ | 0.02 % |
| 525 | BorgWarner Inc | 2,280 | 129.9K $ | 0.02 % |
| 526 | Southern Copper Corp | 755 | 129.6K $ | 0.02 % |
| 527 | Unum Group | 1,610 | 129.4K $ | 0.02 % |
| 528 | Huntington Ingalls Industries, Inc. | 355 | 129.3K $ | 0.02 % |
| 529 | Charter Communications, Inc. | 782 | 129.2K $ | 0.02 % |
| 530 | Regal Rexnord Corp | 600 | 129K $ | 0.02 % |
| 531 | Generac Holdings Inc | 497 | 128.8K $ | 0.02 % |
| 532 | Toll Brothers Inc | 900 | 127.9K $ | 0.02 % |
| 533 | Webster Financial Corp | 1,762 | 127.5K $ | 0.02 % |
| 534 | Rocket Cos Inc | 8,700 | 127.2K $ | 0.02 % |
| 535 | Annaly Capital Management Inc | 5,532 | 126.7K $ | 0.02 % |
| 536 | Pentair PLC | 1,564 | 126.2K $ | 0.02 % |
| 537 | Neurocrine Biosciences Inc | 950 | 125.1K $ | 0.02 % |
| 538 | Dick's Sporting Goods Inc | 550 | 124.8K $ | 0.02 % |
| 539 | Reinsurance Group of America Inc | 590 | 124.8K $ | 0.02 % |
| 540 | Tradeweb Markets Inc | 1,100 | 124.6K $ | 0.02 % |
| 541 | Five Below Inc | 528 | 124.4K $ | 0.02 % |
| 542 | Zscaler Inc | 950 | 124.1K $ | 0.02 % |
| 543 | Jazz Pharmaceuticals PLC | 610 | 123.8K $ | 0.02 % |
| 544 | Hasbro Inc | 1,290 | 123.6K $ | 0.02 % |
| 545 | Aptiv PLC | 2,050 | 123.5K $ | 0.02 % |
| 546 | Equity LifeStyle Properties Inc | 1,950 | 123.4K $ | 0.02 % |
| 547 | Avery Dennison Corp | 750 | 122.9K $ | 0.02 % |
| 548 | Viking Holdings Ltd | 1,500 | 122.9K $ | 0.02 % |
| 549 | Globe Life Inc | 793 | 122.4K $ | 0.02 % |
| 550 | BJ's Wholesale Club Holdings Inc | 1,300 | 122.1K $ | 0.02 % |
| 551 | HEICO Corp | 450 | 121.5K $ | 0.02 % |
| 552 | New York Times Co/The | 1,500 | 118.5K $ | 0.02 % |
| 553 | Okta Inc | 1,600 | 117.8K $ | 0.02 % |
| 554 | Solstice Advanced Materials Inc | 1,437 | 117.8K $ | 0.02 % |
| 555 | Clorox Co/The | 1,210 | 116.7K $ | 0.02 % |
| 556 | RenaissanceRe Holdings Ltd | 378 | 116K $ | 0.02 % |
| 557 | Toast Inc | 4,050 | 115.5K $ | 0.02 % |
| 558 | Stanley Black & Decker Inc | 1,470 | 114.9K $ | 0.02 % |
| 559 | Fidelity National Financial Inc | 2,191 | 114.6K $ | 0.02 % |
| 560 | Allegion plc | 833 | 114.5K $ | 0.02 % |
| 561 | Penumbra Inc | 350 | 114.3K $ | 0.02 % |
| 562 | Allison Transmission Holdings Inc | 850 | 114.2K $ | 0.02 % |
| 563 | UDR Inc | 3,130 | 113.7K $ | 0.02 % |
| 564 | Best Buy Co Inc | 1,880 | 113.7K $ | 0.02 % |
| 565 | Insulet Corp | 660 | 113.6K $ | 0.02 % |
| 566 | Evercore Inc | 350 | 112.5K $ | 0.02 % |
| 567 | Stifel Financial Corp | 1,425 | 112.3K $ | 0.02 % |
| 568 | Gaming and Leisure Properties Inc | 2,309 | 111.9K $ | 0.02 % |
| 569 | McCormick & Co Inc/MD | 2,200 | 111.8K $ | 0.02 % |
| 570 | TKO Group Holdings Inc | 600 | 111.7K $ | 0.02 % |
| 571 | Rivian Automotive Inc | 6,800 | 111.5K $ | 0.02 % |
| 572 | Aramark | 2,433 | 111.2K $ | 0.02 % |
| 573 | TopBuild Corp | 250 | 110.7K $ | 0.02 % |
| 574 | Ionis Pharmaceuticals Inc | 1,480 | 110.6K $ | 0.02 % |
| 575 | Omega Healthcare Investors Inc | 2,350 | 110.4K $ | 0.02 % |
| 576 | Lamar Advertising Co | 800 | 110.3K $ | 0.02 % |
| 577 | American Homes 4 Rent | 3,450 | 109.8K $ | 0.02 % |
| 578 | Align Technology Inc | 620 | 109.1K $ | 0.02 % |
| 579 | Pinnacle West Capital Corp. | 1,050 | 108.9K $ | 0.02 % |
| 580 | Darling Ingredients Inc | 1,685 | 108.2K $ | 0.02 % |
| 581 | Antero Resources Corp | 2,750 | 108K $ | 0.02 % |
| 582 | Saia Inc | 240 | 107.7K $ | 0.02 % |
| 583 | Jack Henry & Associates Inc | 700 | 107.6K $ | 0.02 % |
| 584 | Camden Property Trust | 1,020 | 107.1K $ | 0.02 % |
| 585 | HubSpot Inc | 483 | 107.1K $ | 0.02 % |
| 586 | Applied Industrial Technologies Inc | 350 | 107K $ | 0.02 % |
| 587 | Pinterest Inc | 5,443 | 107K $ | 0.02 % |
| 588 | RPM International Inc | 1,050 | 107K $ | 0.02 % |
| 589 | Elanco Animal Health Inc | 4,750 | 106.3K $ | 0.02 % |
| 590 | Ally Financial Inc | 2,393 | 106.2K $ | 0.02 % |
| 591 | Dynatrace Inc | 2,923 | 105.8K $ | 0.02 % |
| 592 | AGNC Investment Corp | 9,585 | 105.6K $ | 0.02 % |
| 593 | Healthpeak Properties Inc | 6,530 | 105.6K $ | 0.02 % |
| 594 | AECOM | 1,255 | 105.5K $ | 0.02 % |
| 595 | CACI International Inc | 203 | 105.5K $ | 0.02 % |
| 596 | News Corp | 4,007 | 105.5K $ | 0.02 % |
| 597 | DraftKings Inc | 4,520 | 105.4K $ | 0.02 % |
| 598 | Wintrust Financial Corp | 700 | 105.4K $ | 0.02 % |
| 599 | Exelixis Inc | 2,370 | 105.4K $ | 0.02 % |
| 600 | QXO Inc | 5,250 | 105.4K $ | 0.02 % |