Wilmington Global Alpha Equities Fund

Fund Profile

Fund profile

Tickers

WRAAX, WRAIX

Fund manager

Wilmington Funds

Total assets

$187.48 mm

Liabilities

$310.44 k

Net assets

$187.17 mm

Number of holdings

715.00

Top 200 of 715 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management	9.05 mm	9.05 mm shares	4.84	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	4.49 mm	11.04 k shares	2.40	Common equity	Long	USA
AAPL Apple Inc.	4.47 mm	19.78 k shares	2.39	Common equity	Long	USA
NVDA NVIDIA Corporation	3.43 mm	25.86 k shares	1.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.38 mm	12.75 k shares	1.27	Common equity	Long	USA
GOOG Alphabet Inc.	2.34 mm	13.66 k shares	1.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.98 mm	3.51 k shares	1.06	Common equity	Long	USA
Novartis AG	1.97 mm	18.11 k shares	1.05	Common equity	Long	Switzerland
CSU Constellation Software Inc	1.77 mm	588.00 shares	0.95	Common equity	Long	Canada
PM Philip Morris International Inc.	1.77 mm	13.31 k shares	0.94	Common equity	Long	USA
Tencent Holdings Ltd	1.41 mm	26.95 k shares	0.75	Common equity	Long	China
IFCZF Intact Financial Corporation	1.37 mm	7.15 k shares	0.73	Common equity	Long	Canada
Engie SA	1.29 mm	77.23 k shares	0.69	Common equity	Long	France
ATO Atmos Energy Corporation	1.25 mm	9.01 k shares	0.67	Common equity	Long	USA
AIA Group Ltd	1.25 mm	157.94 k shares	0.67	Common equity	Long	Hong Kong
RKT Rocket Companies, Inc.	1.24 mm	20.45 k shares	0.66	Common equity	Long	UK
FBK FB Financial Corporation	1.20 mm	75.19 k shares	0.64	Common equity	Long	Italy
Unilever PLC	1.17 mm	19.18 k shares	0.63	Common equity	Long	UK
META Meta Platforms, Inc.	1.09 mm	1.91 k shares	0.58	Common equity	Long	USA
TTE TotalEnergies SE	1.07 mm	17.06 k shares	0.57	Common equity	Long	France
WFC Wells Fargo & Company	1.06 mm	16.36 k shares	0.57	Common equity	Long	USA
HDB HDFC Bank Limited	1.03 mm	16.34 k shares	0.55	Common equity	Long	India
ARES Ares Management Corporation	1.02 mm	6.08 k shares	0.54	Common equity	Long	USA
AZN AstraZeneca PLC	1.02 mm	7.15 k shares	0.54	Common equity	Long	UK
TXN Texas Instruments Incorporated	1.00 mm	4.94 k shares	0.54	Common equity	Long	USA
V Visa Inc.	905.49 k	3.12 k shares	0.48	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	862.06 k	10.61 k shares	0.46	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	861.60 k	3.06 k shares	0.46	Common equity	Long	USA
CPRT Copart, Inc.	838.19 k	16.29 k shares	0.45	Common equity	Long	USA
SRE Sempra	827.61 k	9.93 k shares	0.44	Common equity	Long	USA
ITOCHU Corp	825.67 k	16.69 k shares	0.44	Common equity	Long	Japan
AXP American Express Company	824.01 k	3.05 k shares	0.44	Common equity	Long	USA
NDAQ Nasdaq, Inc.	820.07 k	11.09 k shares	0.44	Common equity	Long	USA
BAE Systems PLC	795.87 k	49.38 k shares	0.43	Common equity	Long	UK
NVR NVR, Inc.	787.14 k	86.00 shares	0.42	Common equity	Long	USA
SPGI S&P Global Inc.	782.51 k	1.63 k shares	0.42	Common equity	Long	USA
AER AerCap Holdings N.V.	773.10 k	8.26 k shares	0.41	Common equity	Long	Ireland
CTRA Coterra Energy Inc.	771.54 k	32.26 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	771.17 k	2.64 k shares	0.41	Common equity	Long	USA
MRK Merck & Co., Inc.	757.47 k	7.40 k shares	0.40	Common equity	Long	USA
MSCI EAFE	752.30 k	-164.00 contracts	0.40	Equity derivative	N/A	USA
LIN Linde plc	748.09 k	1.64 k shares	0.40	Common equity	Long	USA
GSK GSK plc	743.87 k	41.19 k shares	0.40	Common equity	Long	UK
JPY/USD FORWARD DEUTSCHE BANK AKTIENGESELLSCHAFT	718.45 k	1.00 contracts	0.38	DFE	N/A	USA
Capgemini SE	713.01 k	4.11 k shares	0.38	Common equity	Long	France
ACN Accenture plc	711.71 k	2.06 k shares	0.38	Common equity	Long	Ireland
PFE Pfizer Inc.	710.19 k	25.10 k shares	0.38	Common equity	Long	USA
AMT American Tower Corporation	706.82 k	3.31 k shares	0.38	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	705.83 k	3.51 k shares	0.38	Common equity	Long	USA
JNJ Johnson & Johnson	698.11 k	4.37 k shares	0.37	Common equity	Long	USA
SHEL Shell plc	696.66 k	20.87 k shares	0.37	Common equity	Long	UK
Meituan	691.24 k	29.25 k shares	0.37	Common equity	Long	China
BWXT BWX Technologies, Inc.	689.47 k	5.66 k shares	0.37	Common equity	Long	USA
CNI Canadian National Railway Company	658.70 k	6.10 k shares	0.35	Common equity	Long	Canada
HCA HCA Healthcare, Inc.	644.30 k	1.80 k shares	0.34	Common equity	Long	USA
Keyence Corp	643.26 k	1.43 k shares	0.34	Common equity	Long	Japan
UBS Group AG	641.89 k	20.99 k shares	0.34	Common equity	Long	Switzerland
MDT Medtronic plc	632.69 k	7.09 k shares	0.34	Common equity	Long	Ireland
SYK Stryker Corporation	630.26 k	1.77 k shares	0.34	Common equity	Long	USA
GL Globe Life Inc.	610.58 k	5.78 k shares	0.33	Common equity	Long	USA
MS&AD Insurance Group Holdings Inc	609.01 k	27.53 k shares	0.33	Common equity	Long	Japan
BNR Burning Rock Biotech Limited	606.86 k	9.30 k shares	0.32	Common equity	Long	Germany
BRK-B Berkshire Hathaway Inc.	601.98 k	1.34 k shares	0.32	Common equity	Long	USA
CLH Clean Harbors, Inc.	599.89 k	2.59 k shares	0.32	Common equity	Long	USA
RS GROUP PLC	595.62 k	66.44 k shares	0.32	Common equity	Long	UK
FLEX Flex Ltd.	594.28 k	17.14 k shares	0.32	Common equity	Long	USA
MA Mastercard Incorporated	594.01 k	1.19 k shares	0.32	Common equity	Long	USA
Isuzu Motors Ltd	591.77 k	45.76 k shares	0.32	Common equity	Long	Japan
INTU Intuit Inc.	590.77 k	968.00 shares	0.32	Common equity	Long	USA
ZTS Zoetis Inc.	586.40 k	3.28 k shares	0.31	Common equity	Long	USA
DHR Danaher Corporation	585.65 k	2.38 k shares	0.31	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	584.64 k	507.00 shares	0.31	Common equity	Long	USA
WCN Waste Connections, Inc.	583.45 k	3.30 k shares	0.31	Common equity	Long	Canada
RIO Rio Tinto Group	581.33 k	8.99 k shares	0.31	Common equity	Long	UK
Heineken NV	578.96 k	7.06 k shares	0.31	Common equity	Long	Netherlands
Experian PLC	572.79 k	11.74 k shares	0.31	Common equity	Long	Ireland
MOH Molina Healthcare, Inc.	571.13 k	1.78 k shares	0.31	Common equity	Long	USA
BABA Alibaba Group Holding Limited	567.01 k	5.79 k shares	0.30	Common equity	Long	China
PG The Procter & Gamble Company	566.73 k	3.43 k shares	0.30	Common equity	Long	USA
GOOG Alphabet Inc.	562.80 k	3.26 k shares	0.30	Common equity	Long	USA
KDDI Corp	556.71 k	17.86 k shares	0.30	Common equity	Long	Japan
Hoya Corp	555.11 k	4.15 k shares	0.30	Common equity	Long	Japan
PTC PTC Inc.	549.69 k	2.97 k shares	0.29	Common equity	Long	USA
TLX Telix Pharmaceuticals Limited	547.34 k	7.10 k shares	0.29	Common equity	Long	Germany
Kone Oyj	545.30 k	9.94 k shares	0.29	Common equity	Long	Finland
CSCO Cisco Systems, Inc.	545.02 k	9.95 k shares	0.29	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	534.04 k	9.44 k shares	0.29	Common equity	Long	Austria
Nestle SA	526.70 k	5.57 k shares	0.28	Common equity	Long	Switzerland
KKR KKR & Co. Inc.	526.56 k	3.81 k shares	0.28	Common equity	Long	USA
MSI Motorola Solutions, Inc.	524.84 k	1.17 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	515.85 k	2.51 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	509.70 k	2.10 k shares	0.27	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	509.35 k	1.76 k shares	0.27	Common equity	Long	USA
PCAR PACCAR Inc	506.70 k	4.86 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	503.48 k	4.33 k shares	0.27	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	503.08 k	47.73 k shares	0.27	Common equity	Long	Japan
Compass Group PLC	499.23 k	15.37 k shares	0.27	Common equity	Long	UK
RY Royal Bank of Canada	495.61 k	4.10 k shares	0.26	Common equity	Long	Canada
AXA SA	495.21 k	13.19 k shares	0.26	Common equity	Long	France
MRK Merck & Co., Inc.	491.51 k	2.97 k shares	0.26	Common equity	Long	Germany
DSV A/S	489.69 k	2.24 k shares	0.26	Common equity	Long	Denmark
DE Deere & Company	488.87 k	1.21 k shares	0.26	Common equity	Long	USA
CRM Salesforce, Inc.	488.34 k	1.68 k shares	0.26	Common equity	Long	USA
CTAS Cintas Corporation	486.95 k	2.37 k shares	0.26	Common equity	Long	USA
Publicis Groupe SA	482.42 k	4.54 k shares	0.26	Common equity	Long	France
TMUS T-Mobile US, Inc.	480.69 k	2.15 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	480.14 k	6.66 k shares	0.26	Common equity	Long	USA
ABT Abbott Laboratories	476.15 k	4.20 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	475.52 k	4.21 k shares	0.25	Common equity	Long	USA
Diageo PLC	473.79 k	15.34 k shares	0.25	Common equity	Long	UK
ICG Intchains Group Limited	470.35 k	17.71 k shares	0.25	Common equity	Long	UK
KNX Knight-Swift Transportation Holdings Inc.	468.04 k	8.99 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	466.93 k	6.26 k shares	0.25	Common equity	Long	USA
BAC Bank of America Corporation	466.00 k	11.14 k shares	0.25	Common equity	Long	USA
Axis Bank Ltd	464.24 k	6.74 k shares	0.25	Common equity	Long	India
LLY Eli Lilly and Company	458.85 k	553.00 shares	0.25	Common equity	Long	USA
ALV Autoliv, Inc.	454.89 k	1.45 k shares	0.24	Common equity	Long	Germany
MKL Markel Corporation	454.89 k	295.00 shares	0.24	Common equity	Long	USA
LII Lennox International Inc.	451.93 k	750.00 shares	0.24	Common equity	Long	USA
Tokio Marine Holdings Inc	446.49 k	12.40 k shares	0.24	Common equity	Long	Japan
EQNR Equinor ASA	445.54 k	18.75 k shares	0.24	Common equity	Long	Norway
OMC Omnicom Group Inc.	443.09 k	4.39 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	438.01 k	2.01 k shares	0.23	Common equity	Long	USA
WMT Walmart Inc.	437.78 k	5.34 k shares	0.23	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	437.10 k	2.29 k shares	0.23	Common equity	Long	Taiwan
NOC Northrop Grumman Corporation	435.21 k	855.00 shares	0.23	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	434.69 k	2.52 k shares	0.23	Common equity	Long	USA
NGLS TRI Resources Inc.	429.59 k	2.57 k shares	0.23	Common equity	Long	USA
BNS The Bank of Nova Scotia	426.12 k	8.28 k shares	0.23	Common equity	Long	Canada
USFD US Foods Holding Corp.	419.40 k	6.80 k shares	0.22	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	418.00 k	8.79 k shares	0.22	Common equity	Long	Japan
Flutter Entertainment PLC	416.40 k	1.78 k shares	0.22	Common equity	Long	Ireland
Wolters Kluwer NV	413.32 k	2.46 k shares	0.22	Common equity	Long	Netherlands
Holcim Ltd	410.48 k	4.18 k shares	0.22	Common equity	Long	Switzerland
National Grid PLC	409.76 k	32.63 k shares	0.22	Common equity	Long	UK
BSX Boston Scientific Corporation	409.09 k	4.87 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	407.00 k	1.44 k shares	0.22	Common equity	Long	Switzerland
DUK Duke Energy Corporation	406.21 k	3.52 k shares	0.22	Common equity	Long	USA
ANET Arista Networks, Inc.	405.38 k	1.05 k shares	0.22	Common equity	Long	USA
ROG Rogers Corporation	405.35 k	1.31 k shares	0.22	Common equity	Long	Switzerland
HD The Home Depot, Inc.	403.59 k	1.02 k shares	0.22	Common equity	Long	USA
BNS The Bank of Nova Scotia	397.86 k	7.73 k shares	0.21	Common equity	Long	Canada
MAR Marriott International, Inc.	393.67 k	1.51 k shares	0.21	Common equity	Long	USA
London Stock Exchange Group PLC	392.11 k	2.89 k shares	0.21	Common equity	Long	UK
Koninklijke Philips NV	391.08 k	14.87 k shares	0.21	Common equity	Long	Netherlands
PFG Principal Financial Group, Inc.	389.18 k	4.72 k shares	0.21	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	388.86 k	12.40 k shares	0.21	Common equity	Long	Taiwan
ICLR ICON Public Limited Company	385.14 k	1.73 k shares	0.21	Common equity	Long	Ireland
Industria de Diseno Textil SA	385.08 k	6.75 k shares	0.21	Common equity	Long	Spain
Simon Property Group, Inc.	379.67 k	2.25 k shares	0.20	Common equity	Long	USA
CVX Chevron Corporation	379.19 k	2.55 k shares	0.20	Common equity	Long	USA
UniCredit SpA	378.95 k	8.57 k shares	0.20	Common equity	Long	Italy
LMT Lockheed Martin Corporation	374.04 k	685.00 shares	0.20	Common equity	Long	USA
WELL Welltower Inc.	373.75 k	2.77 k shares	0.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	373.71 k	1.68 k shares	0.20	Common equity	Long	USA
Alibaba Group Holding Ltd	372.80 k	30.48 k shares	0.20	Common equity	Long	China
CPAY Corpay, Inc.	372.25 k	1.13 k shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc.	371.49 k	3.46 k shares	0.20	Common equity	Long	USA
UTHR United Therapeutics Corporation	369.86 k	989.00 shares	0.20	Common equity	Long	USA
OTIS Otis Worldwide Corporation	369.33 k	3.76 k shares	0.20	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	368.07 k	3.09 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	367.52 k	4.76 k shares	0.20	Common equity	Long	USA
Eni SpA	365.99 k	24.03 k shares	0.20	Common equity	Long	Italy
Volvo AB	360.15 k	13.83 k shares	0.19	Common equity	Long	Sweden
British American Tobacco PLC	359.87 k	10.29 k shares	0.19	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	359.68 k	8.98 k shares	0.19	Common equity	Long	Hong Kong
GDDY GoDaddy Inc.	357.12 k	2.14 k shares	0.19	Common equity	Long	USA
HSBC Holdings PLC	354.43 k	38.62 k shares	0.19	Common equity	Long	UK
DNB Dun & Bradstreet Holdings, Inc.	349.33 k	16.86 k shares	0.19	Common equity	Long	Norway
KB Financial Group Inc	348.77 k	5.36 k shares	0.19	Common equity	Long	Korea, Republic of
PSA Public Storage	348.15 k	1.06 k shares	0.19	Common equity	Long	USA
ARGX argenx SE	347.68 k	593.00 shares	0.19	Common equity	Long	Netherlands
Bureau Veritas SA	346.23 k	10.92 k shares	0.18	Common equity	Long	France
FMC FMC Corporation	346.20 k	5.33 k shares	0.18	Common equity	Long	USA
ENB Enbridge Inc.	343.05 k	8.49 k shares	0.18	Common equity	Long	Canada
Techtronic Industries Co Ltd	339.94 k	23.50 k shares	0.18	Common equity	Long	Hong Kong
DRI Darden Restaurants, Inc.	339.88 k	2.12 k shares	0.18	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	336.93 k	2.65 k shares	0.18	Common equity	Long	USA
KPN Kepuni Holdings Inc.	335.48 k	85.81 k shares	0.18	Common equity	Long	Netherlands
PEP PepsiCo, Inc.	334.98 k	2.02 k shares	0.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	332.86 k	2.05 k shares	0.18	Common equity	Long	USA
Chocoladefabriken Lindt & Spruengli AG	330.29 k	28.00 shares	0.18	Common equity	Long	Switzerland
IT Gartner, Inc.	329.14 k	655.00 shares	0.18	Common equity	Long	USA
Sumitomo Mitsui Trust Group Inc	322.68 k	14.71 k shares	0.17	Common equity	Long	Japan
ELV Elevance Health Inc.	320.96 k	791.00 shares	0.17	Common equity	Long	USA
Symrise AG	316.83 k	2.63 k shares	0.17	Common equity	Long	Germany
TFII TFI International Inc.	315.02 k	2.35 k shares	0.17	Common equity	Long	Canada
Rheinmetall AG	314.05 k	610.00 shares	0.17	Common equity	Long	Germany
AZEK The AZEK Company Inc.	313.10 k	7.12 k shares	0.17	Common equity	Long	USA
TSN Tyson Foods, Inc.	310.47 k	5.30 k shares	0.17	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	309.98 k	160.00 shares	0.17	Common equity	Long	USA
Fuyao Glass Industry Group Co Ltd	308.83 k	43.66 k shares	0.17	Common equity	Long	China
SPOT Spotify Technology S.A.	304.61 k	791.00 shares	0.16	Common equity	Long	Sweden
Beazley PLC	304.27 k	31.21 k shares	0.16	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	304.22 k	8.30 k shares	0.16	Common equity	Long	Japan
KO The Coca-Cola Company	301.47 k	4.62 k shares	0.16	Common equity	Long	USA
Sony Group Corp	300.16 k	17.06 k shares	0.16	Common equity	Long	Japan
ROST Ross Stores, Inc.	295.51 k	2.12 k shares	0.16	Common equity	Long	USA
LKQ LKQ Corporation	293.92 k	7.99 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	292.76 k	816.00 shares	0.16	Common equity	Long	USA