Wilmington Global Alpha Equities Fund

Fund Profile

Fund profile

Tickers

WRAAX, WRAIX

Fund manager

Wilmington Funds

Total assets

$196.15 mm

Liabilities

$1.48 mm

Net assets

$194.67 mm

Number of holdings

710.00

Top 200 of 710 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management	10.33 mm	10.33 mm shares	5.31	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	5.66 mm	25.46 k shares	2.90	Common equity	Long	USA
MSFT Microsoft Corporation	4.56 mm	10.90 k shares	2.34	Common equity	Long	USA
NVDA NVIDIA Corporation	2.98 mm	25.49 k shares	1.53	Common equity	Long	USA
Novartis AG	2.64 mm	23.47 k shares	1.35	Common equity	Long	Switzerland
AMZN Amazon.com, Inc.	2.55 mm	13.62 k shares	1.31	Common equity	Long	USA
GOOG Alphabet Inc.	2.47 mm	14.43 k shares	1.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.42 mm	4.21 k shares	1.24	Common equity	Long	USA
CSU Constellation Software Inc	1.98 mm	628.00 shares	1.02	Common equity	Long	Canada
PM Philip Morris International Inc.	1.78 mm	15.45 k shares	0.91	Common equity	Long	USA
Engie SA	1.46 mm	92.96 k shares	0.75	Common equity	Long	France
IFCZF Intact Financial Corporation	1.39 mm	7.63 k shares	0.71	Common equity	Long	Canada
Unilever PLC	1.38 mm	22.44 k shares	0.71	Common equity	Long	UK
FBK FB Financial Corporation	1.37 mm	80.81 k shares	0.71	Common equity	Long	Italy
Tencent Holdings Ltd	1.35 mm	29.07 k shares	0.69	Common equity	Long	China
AZN AstraZeneca PLC	1.29 mm	8.12 k shares	0.66	Common equity	Long	UK
SHEL Shell plc	1.22 mm	33.49 k shares	0.63	Common equity	Long	UK
TTE TotalEnergies SE	1.21 mm	17.85 k shares	0.62	Common equity	Long	France
ATO Atmos Energy Corporation	1.20 mm	9.35 k shares	0.61	Common equity	Long	USA
AIA Group Ltd	1.15 mm	171.41 k shares	0.59	Common equity	Long	Hong Kong
ARES Ares Management Corporation	1.13 mm	7.36 k shares	0.58	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.11 mm	5.44 k shares	0.57	Common equity	Long	USA
CPRT Copart, Inc.	1.07 mm	20.53 k shares	0.55	Common equity	Long	USA
WFC Wells Fargo & Company	990.74 k	16.70 k shares	0.51	Common equity	Long	USA
BAE Systems PLC	989.88 k	59.37 k shares	0.51	Common equity	Long	UK
SPGI S&P Global Inc.	932.62 k	1.92 k shares	0.48	Common equity	Long	USA
AXP American Express Company	928.15 k	3.67 k shares	0.48	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	925.59 k	3.27 k shares	0.48	Common equity	Long	USA
RKT Rocket Companies, Inc.	921.94 k	17.17 k shares	0.47	Common equity	Long	UK
MRK Merck & Co., Inc.	899.84 k	7.95 k shares	0.46	Common equity	Long	USA
LKQ LKQ Corporation	892.25 k	21.50 k shares	0.46	Common equity	Long	USA
V Visa Inc.	884.42 k	3.33 k shares	0.45	Common equity	Long	USA
GSK GSK plc	880.81 k	45.32 k shares	0.45	Common equity	Long	UK
ITOCHU Corp	874.80 k	16.84 k shares	0.45	Common equity	Long	Japan
T&D Holdings Inc	866.67 k	45.57 k shares	0.45	Common equity	Long	Japan
META Meta Platforms, Inc.	849.47 k	1.79 k shares	0.44	Common equity	Long	USA
AER AerCap Holdings N.V.	848.27 k	9.03 k shares	0.44	Common equity	Long	Ireland
PFE Pfizer Inc.	846.42 k	27.72 k shares	0.43	Common equity	Long	USA
JNJ Johnson & Johnson	814.82 k	5.16 k shares	0.42	Common equity	Long	USA
AMT American Tower Corporation	806.66 k	3.66 k shares	0.41	Common equity	Long	USA
CTRA Coterra Energy Inc.	800.26 k	31.02 k shares	0.41	Common equity	Long	USA
DHR Danaher Corporation	799.93 k	2.89 k shares	0.41	Common equity	Long	USA
Isuzu Motors Ltd	791.16 k	57.33 k shares	0.41	Common equity	Long	Japan
NVR NVR, Inc.	783.28 k	91.00 shares	0.40	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	780.74 k	11.32 k shares	0.40	Common equity	Long	USA
MS&AD Insurance Group Holdings Inc	772.23 k	32.30 k shares	0.40	Common equity	Long	Japan
TMUS T-Mobile US, Inc.	751.36 k	4.12 k shares	0.39	Common equity	Long	USA
WMT Walmart Inc.	748.93 k	10.91 k shares	0.38	Common equity	Long	USA
LIN Linde plc	747.82 k	1.65 k shares	0.38	Common equity	Long	USA
MCD McDonald's Corporation	746.30 k	2.81 k shares	0.38	Common equity	Long	USA
HDB HDFC Bank Limited	745.86 k	12.43 k shares	0.38	Common equity	Long	India
NDAQ Nasdaq, Inc.	728.91 k	10.77 k shares	0.37	Common equity	Long	USA
ACN Accenture plc	726.70 k	2.20 k shares	0.37	Common equity	Long	Ireland
UBS Group AG	714.19 k	23.51 k shares	0.37	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	712.12 k	14.70 k shares	0.37	Common equity	Long	USA
CNI Canadian National Railway Company	708.25 k	6.12 k shares	0.36	Common equity	Long	Canada
ODFL Old Dominion Freight Line, Inc.	698.22 k	3.32 k shares	0.36	Common equity	Long	USA
HCA HCA Healthcare, Inc.	694.88 k	1.91 k shares	0.36	Common equity	Long	USA
MDT Medtronic plc	690.19 k	8.59 k shares	0.35	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	674.68 k	599.00 shares	0.35	Common equity	Long	USA
KKR KKR & Co. Inc.	671.81 k	5.44 k shares	0.35	Common equity	Long	USA
KDDI Corp	663.10 k	21.98 k shares	0.34	Common equity	Long	Japan
RS GROUP PLC	660.73 k	62.83 k shares	0.34	Common equity	Long	UK
BNR Burning Rock Biotech Limited	660.27 k	9.27 k shares	0.34	Common equity	Long	Germany
MRK Merck & Co., Inc.	654.41 k	3.65 k shares	0.34	Common equity	Long	Germany
MA Mastercard Incorporated	649.19 k	1.40 k shares	0.33	Common equity	Long	USA
NFLX Netflix, Inc.	646.57 k	1.03 k shares	0.33	Common equity	Long	USA
MOH Molina Healthcare, Inc.	646.37 k	1.89 k shares	0.33	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	641.60 k	14.54 k shares	0.33	Common equity	Long	Japan
ZTS Zoetis Inc.	629.78 k	3.50 k shares	0.32	Common equity	Long	USA
WCN Waste Connections, Inc.	625.75 k	3.52 k shares	0.32	Common equity	Long	Canada
BRK-B Berkshire Hathaway Inc.	623.11 k	1.42 k shares	0.32	Common equity	Long	USA
Tokio Marine Holdings Inc	620.51 k	15.44 k shares	0.32	Common equity	Long	Japan
TLX Telix Pharmaceuticals Limited	620.47 k	8.16 k shares	0.32	Common equity	Long	Germany
Rio Tinto PLC	614.91 k	9.52 k shares	0.32	Common equity	Long	UK
BWXT BWX Technologies, Inc.	609.67 k	6.13 k shares	0.31	Common equity	Long	USA
CLH Clean Harbors, Inc.	608.52 k	2.55 k shares	0.31	Common equity	Long	USA
Nestle SA	603.14 k	5.94 k shares	0.31	Common equity	Long	Switzerland
GOOG Alphabet Inc.	600.31 k	3.47 k shares	0.31	Common equity	Long	USA
SYK Stryker Corporation	595.96 k	1.82 k shares	0.31	Common equity	Long	USA
Experian PLC	590.92 k	12.52 k shares	0.30	Common equity	Long	Ireland
PG The Procter & Gamble Company	588.06 k	3.66 k shares	0.30	Common equity	Long	USA
AXA SA	578.56 k	16.45 k shares	0.30	Common equity	Long	France
National Grid PLC	576.25 k	45.46 k shares	0.30	Common equity	Long	UK
GL Globe Life Inc.	571.93 k	6.17 k shares	0.29	Common equity	Long	USA
FLEX Flex Ltd.	569.28 k	17.71 k shares	0.29	Common equity	Long	USA
PICC Property & Casualty Co Ltd	568.63 k	433.85 k shares	0.29	Common equity	Long	China
Alimentation Couche-Tard Inc	565.10 k	9.17 k shares	0.29	Common equity	Long	Canada
Allianz SE	549.54 k	1.95 k shares	0.28	Common equity	Long	Germany
HON Honeywell International Inc.	547.50 k	2.67 k shares	0.28	Common equity	Long	USA
Heineken NV	545.11 k	6.14 k shares	0.28	Common equity	Long	Netherlands
Kone Oyj	538.21 k	10.55 k shares	0.28	Common equity	Long	Finland
DUK Duke Energy Corporation	531.05 k	4.86 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	530.81 k	5.14 k shares	0.27	Common equity	Long	USA
RY Royal Bank of Canada	528.33 k	4.73 k shares	0.27	Common equity	Long	Canada
KNX Knight-Swift Transportation Holdings Inc.	520.84 k	9.57 k shares	0.27	Common equity	Long	USA
BABA Alibaba Group Holding Limited	520.09 k	6.60 k shares	0.27	Common equity	Long	China
BAC Bank of America Corporation	518.19 k	12.86 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	516.25 k	4.87 k shares	0.27	Common equity	Long	USA
MKL Markel Corporation	514.60 k	314.00 shares	0.26	Common equity	Long	USA
PCAR PACCAR Inc	510.37 k	5.17 k shares	0.26	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	509.84 k	43.64 k shares	0.26	Common equity	Long	Japan
Diageo PLC	508.88 k	16.36 k shares	0.26	Common equity	Long	UK
TJX The TJX Companies, Inc.	507.23 k	4.49 k shares	0.26	Common equity	Long	USA
Axis Bank Ltd	505.19 k	7.22 k shares	0.26	Common equity	Long	India
Compass Group PLC	504.75 k	16.39 k shares	0.26	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	504.18 k	6.66 k shares	0.26	Common equity	Long	USA
EQNR Equinor ASA	499.94 k	18.81 k shares	0.26	Common equity	Long	Norway
HD The Home Depot, Inc.	498.86 k	1.36 k shares	0.26	Common equity	Long	USA
ROG Rogers Corporation	498.50 k	1.53 k shares	0.26	Common equity	Long	Switzerland
MSI Motorola Solutions, Inc.	497.05 k	1.25 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	492.94 k	1.88 k shares	0.25	Common equity	Long	USA
CVX Chevron Corporation	490.24 k	3.06 k shares	0.25	Common equity	Long	USA
MCK McKesson Corporation	489.91 k	794.00 shares	0.25	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	487.11 k	1.85 k shares	0.25	Common equity	Long	Netherlands
NOC Northrop Grumman Corporation	485.29 k	1.00 k shares	0.25	Common equity	Long	USA
Recruit Holdings Co Ltd	484.03 k	8.38 k shares	0.25	Common equity	Long	Japan
Holcim Ltd	482.81 k	5.15 k shares	0.25	Common equity	Long	Switzerland
ICG Intchains Group Limited	482.49 k	17.09 k shares	0.25	Common equity	Long	UK
Meituan	481.32 k	34.41 k shares	0.25	Common equity	Long	China
CTAS Cintas Corporation	481.28 k	630.00 shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	478.77 k	2.24 k shares	0.25	Common equity	Long	USA
LLY Eli Lilly and Company	475.32 k	591.00 shares	0.24	Common equity	Long	USA
SPOT Spotify Technology S.A.	473.26 k	1.38 k shares	0.24	Common equity	Long	Sweden
Capgemini SE	466.75 k	2.35 k shares	0.24	Common equity	Long	France
LII Lennox International Inc.	466.22 k	799.00 shares	0.24	Common equity	Long	USA
SRE Sempra	463.55 k	5.79 k shares	0.24	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	460.43 k	2.78 k shares	0.24	Common equity	Long	Taiwan
OMC Omnicom Group Inc.	458.14 k	4.67 k shares	0.24	Common equity	Long	USA
TSN Tyson Foods, Inc.	457.42 k	7.51 k shares	0.23	Common equity	Long	USA
Publicis Groupe SA	457.27 k	4.37 k shares	0.23	Common equity	Long	France
INTU Intuit Inc.	450.56 k	696.00 shares	0.23	Common equity	Long	USA
BNS The Bank of Nova Scotia	445.85 k	9.55 k shares	0.23	Common equity	Long	Canada
Keyence Corp	443.80 k	1.01 k shares	0.23	Common equity	Long	Japan
BNS The Bank of Nova Scotia	439.49 k	9.42 k shares	0.23	Common equity	Long	Canada
Wolters Kluwer NV	439.11 k	2.62 k shares	0.23	Common equity	Long	Netherlands
CCI Crown Castle Inc.	439.00 k	3.99 k shares	0.23	Common equity	Long	USA
Bureau Veritas SA	438.61 k	13.98 k shares	0.23	Common equity	Long	France
Industria de Diseno Textil SA	435.49 k	8.97 k shares	0.22	Common equity	Long	Spain
UBER Uber Technologies, Inc.	434.98 k	6.75 k shares	0.22	Common equity	Long	USA
DE Deere & Company	432.24 k	1.16 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	431.34 k	1.94 k shares	0.22	Common equity	Long	USA
ENB Enbridge Inc.	429.71 k	11.48 k shares	0.22	Common equity	Long	Canada
LMT Lockheed Martin Corporation	428.66 k	791.00 shares	0.22	Common equity	Long	USA
CB Chubb Limited	423.69 k	1.54 k shares	0.22	Common equity	Long	Switzerland
Taiwan Semiconductor Manufacturing Co Ltd	423.38 k	14.90 k shares	0.22	Common equity	Long	Taiwan
Renesas Electronics Corp	421.62 k	24.50 k shares	0.22	Common equity	Long	Japan
Hoya Corp	419.12 k	3.32 k shares	0.22	Common equity	Long	Japan
ASML ASML Holding N.V.	416.05 k	452.00 shares	0.21	Common equity	Long	Netherlands
EXPD Expeditors International of Washington, Inc.	411.16 k	3.29 k shares	0.21	Common equity	Long	USA
PFG Principal Financial Group, Inc.	410.00 k	5.03 k shares	0.21	Common equity	Long	USA
ICLR ICON Public Limited Company	405.29 k	1.23 k shares	0.21	Common equity	Long	Ireland
CACC Credit Acceptance Corporation	404.73 k	704.00 shares	0.21	Common equity	Long	USA
HSBC Holdings PLC	403.19 k	44.55 k shares	0.21	Common equity	Long	UK
HLI Houlihan Lokey, Inc.	402.22 k	2.68 k shares	0.21	Common equity	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	401.93 k	19.45 k shares	0.21	Common equity	Long	Norway
FANG Diamondback Energy, Inc.	395.92 k	1.96 k shares	0.20	Common equity	Long	USA
Eni SpA	395.01 k	24.67 k shares	0.20	Common equity	Long	Italy
FMC FMC Corporation	386.40 k	6.62 k shares	0.20	Common equity	Long	USA
AEP American Electric Power Company, Inc.	385.81 k	3.93 k shares	0.20	Common equity	Long	USA
KPN Kepuni Holdings Inc.	382.80 k	97.28 k shares	0.20	Common equity	Long	Netherlands
Shin-Etsu Chemical Co Ltd	382.12 k	8.48 k shares	0.20	Common equity	Long	Japan
JPM JPMorgan Chase & Co.	381.98 k	1.80 k shares	0.20	Common equity	Long	USA
British American Tobacco PLC	381.43 k	10.81 k shares	0.20	Common equity	Long	UK
NKE NIKE, Inc.	380.44 k	5.08 k shares	0.20	Common equity	Long	USA
CRM Salesforce, Inc.	379.92 k	1.47 k shares	0.20	Common equity	Long	USA
London Stock Exchange Group PLC	377.16 k	3.10 k shares	0.19	Common equity	Long	UK
EIX Edison International	373.89 k	4.67 k shares	0.19	Common equity	Long	USA
PEP PepsiCo, Inc.	371.41 k	2.15 k shares	0.19	Common equity	Long	USA
UniCredit SpA	369.28 k	8.99 k shares	0.19	Common equity	Long	Italy
BKNG Booking Holdings Inc.	367.79 k	99.00 shares	0.19	Common equity	Long	USA
Volvo AB	367.03 k	14.38 k shares	0.19	Common equity	Long	Sweden
SPG Simon Property Group, Inc.	366.41 k	2.39 k shares	0.19	Common equity	Long	USA
Sumitomo Mitsui Trust Holdings Inc	364.47 k	14.22 k shares	0.19	Common equity	Long	Japan
ARGX argenx SE	362.14 k	702.00 shares	0.19	Common equity	Long	Netherlands
DRI Darden Restaurants, Inc.	358.41 k	2.45 k shares	0.18	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	354.91 k	170.00 shares	0.18	Common equity	Long	USA
GDDY GoDaddy Inc.	344.43 k	2.37 k shares	0.18	Common equity	Long	USA
Honda Motor Co Ltd	342.67 k	31.17 k shares	0.18	Common equity	Long	Japan
PSA Public Storage	333.80 k	1.13 k shares	0.17	Common equity	Long	USA
NetEase Inc	331.89 k	17.74 k shares	0.17	Common equity	Long	China
UTHR United Therapeutics Corporation	331.77 k	1.06 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	330.96 k	955.00 shares	0.17	Common equity	Long	USA
Sony Group Corp	328.67 k	3.64 k shares	0.17	Common equity	Long	Japan
KO The Coca-Cola Company	328.63 k	4.92 k shares	0.17	Common equity	Long	USA
AZN AstraZeneca PLC	328.55 k	4.15 k shares	0.17	Common equity	Long	UK
ROST Ross Stores, Inc.	324.42 k	2.27 k shares	0.17	Common equity	Long	USA
EG Everest Re Group, Ltd.	320.58 k	816.00 shares	0.16	Common equity	Long	Bermuda
Flutter Entertainment PLC	318.02 k	1.61 k shares	0.16	Common equity	Long	Ireland
CPAY Corpay, Inc.	314.87 k	1.08 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	313.74 k	3.32 k shares	0.16	Common equity	Long	USA
Chocoladefabriken Lindt & Spruengli AG	313.59 k	25.00 shares	0.16	Common equity	Long	Switzerland
MediaTek Inc	311.77 k	8.40 k shares	0.16	Common equity	Long	Taiwan
SHW The Sherwin-Williams Company	305.20 k	870.00 shares	0.16	Common equity	Long	USA
Dai-ichi Life Holdings Inc	302.64 k	9.75 k shares	0.16	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	301.97 k	10.18 k shares	0.16	Common equity	Long	Hong Kong
Pernod Ricard SA	301.55 k	2.25 k shares	0.15	Common equity	Long	France
ESGR Enstar Group Limited	296.83 k	915.00 shares	0.15	Common equity	Long	Bermuda
Alibaba Group Holding Ltd	293.93 k	29.71 k shares	0.15	Common equity	Long	China
QCOM QUALCOMM Incorporated	292.05 k	1.61 k shares	0.15	Common equity	Long	USA