Wilmington Global Alpha Equities Fund

Fund Profile

Fund profile

Tickers

WRAAX, WRAIX

Fund manager

Wilmington Funds

Total assets

$210.96 mm

Liabilities

$717.17 k

Net assets

$210.24 mm

Number of holdings

651.00

Top 200 of 651 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management	10.48 mm	10.48 mm shares	4.99	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	4.45 mm	19.19 k shares	2.12	Common equity	Long	USA
AAPL Apple Inc	3.45 mm	22.48 k shares	1.64	Common equity	Long	USA
NOVN Novan Inc	2.87 mm	35.57 k shares	1.37	Common equity	Long	Switzerland
SCHW Charles Schwab Corp.	2.66 mm	33.42 k shares	1.27	Common equity	Long	USA
IFCZF Intact Financial Corp	2.57 mm	16.92 k shares	1.22	Common equity	Long	Canada
AMZN Amazon.com Inc.	2.13 mm	20.77 k shares	1.01	Common equity	Long	USA
AIA Group Ltd	2.11 mm	278.97 k shares	1.00	Common equity	Long	Hong Kong
TTE TotalEnergies SE	2.08 mm	38.24 k shares	0.99	Common equity	Long	France
PFE Pfizer Inc.	1.98 mm	42.63 k shares	0.94	Common equity	Long	USA
CNI Canadian National Railway Co.	1.92 mm	16.20 k shares	0.91	Common equity	Long	Canada
JNJ Johnson & Johnson	1.89 mm	10.87 k shares	0.90	Common equity	Long	USA
ICE US MINI MSCI EAFE INDEX	1.78 mm	-323.00 contracts	0.85	Equity derivative	N/A	USA
GOOG Alphabet Inc	1.74 mm	18.42 k shares	0.83	Common equity	Long	USA
AZN Astrazeneca plc	1.65 mm	14.01 k shares	0.78	Common equity	Long	UK
KDDI Corp	1.61 mm	54.45 k shares	0.77	Common equity	Long	Japan
CS Credit Suisse Group AG	1.50 mm	60.89 k shares	0.72	Common equity	Long	France
V Visa Inc	1.49 mm	7.19 k shares	0.71	Common equity	Long	USA
BAE Systems PLC	1.48 mm	158.85 k shares	0.71	Common equity	Long	UK
UNH Unitedhealth Group Inc	1.46 mm	2.62 k shares	0.69	Common equity	Long	USA
GDDY Godaddy Inc	1.41 mm	17.52 k shares	0.67	Common equity	Long	USA
MDT Medtronic Plc	1.38 mm	15.83 k shares	0.66	Common equity	Long	Ireland
Constellation Software Inc/Canada	1.36 mm	944.00 shares	0.65	Common equity	Long	Canada
MCD McDonald`s Corp	1.34 mm	4.91 k shares	0.64	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	1.33 mm	23.00 k shares	0.63	Common equity	Long	USA
PGR Progressive Corp.	1.33 mm	10.36 k shares	0.63	Common equity	Long	USA
MRK Merck & Co Inc	1.25 mm	12.32 k shares	0.59	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.23 mm	3.40 k shares	0.59	Common equity	Long	USA
TJX TJX Companies, Inc.	1.22 mm	16.94 k shares	0.58	Common equity	Long	USA
ACN Accenture plc	1.22 mm	4.30 k shares	0.58	Common equity	Long	Ireland
LMT Lockheed Martin Corp.	1.21 mm	2.49 k shares	0.58	Common equity	Long	USA
DG Dollar General Corp.	1.20 mm	13.04 k shares	0.57	Common equity	Long	France
PM Philip Morris International Inc	1.20 mm	13.04 k shares	0.57	Common equity	Long	USA
Bureau Veritas SA	1.18 mm	47.82 k shares	0.56	Common equity	Long	France
AJG Arthur J. Gallagher & Co.	1.12 mm	5.98 k shares	0.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.09 mm	24.01 k shares	0.52	Common equity	Long	USA
CME E-MINI STANDARD & POOR'S 500 INDEX	1.07 mm	-131.00 contracts	0.51	Equity derivative	N/A	USA
CL Colgate-Palmolive Co.	1.07 mm	14.54 k shares	0.51	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.07 mm	12.93 k shares	0.51	Common equity	Long	USA
HUM Humana Inc.	1.07 mm	1.91 k shares	0.51	Common equity	Long	USA
GL Globe Life Inc	1.06 mm	9.16 k shares	0.50	Common equity	Long	USA
ARES Ares Management Corp	1.06 mm	13.92 k shares	0.50	Common equity	Long	USA
AZN Astrazeneca plc	1.02 mm	17.31 k shares	0.48	Common equity	Long	UK
Nestle SA	1.01 mm	9.29 k shares	0.48	Common equity	Long	Switzerland
Tencent Holdings Ltd	1.01 mm	38.42 k shares	0.48	Common equity	Long	China
AMT American Tower Corp.	990.99 k	4.78 k shares	0.47	Common equity	Long	USA
UBS Group AG	990.72 k	62.43 k shares	0.47	Common equity	Long	Switzerland
MA Mastercard Incorporated	988.48 k	3.01 k shares	0.47	Common equity	Long	USA
TXN Texas Instruments Inc.	987.23 k	6.15 k shares	0.47	Common equity	Long	USA
National Grid PLC	974.25 k	89.58 k shares	0.46	Common equity	Long	UK
HCA HCA Healthcare Inc	961.87 k	4.42 k shares	0.46	Common equity	Long	USA
BAC Bank Of America Corp.	958.95 k	26.61 k shares	0.46	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	950.19 k	3.22 k shares	0.45	Common equity	Long	USA
PG Procter & Gamble Co.	934.61 k	6.94 k shares	0.44	Common equity	Long	USA
FTV Fortive Corp	930.90 k	14.57 k shares	0.44	Common equity	Long	USA
BNR Burning Rock Biotech Ltd	929.84 k	15.31 k shares	0.44	Common equity	Long	Germany
WCN Waste Connections Inc	925.22 k	7.01 k shares	0.44	Common equity	Long	USA
FBK FB Financial Corp	916.39 k	67.98 k shares	0.44	Common equity	Long	Italy
K Kellogg Co	902.02 k	11.74 k shares	0.43	Common equity	Long	USA
CLH Clean Harbors, Inc.	899.59 k	7.35 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc	897.80 k	1.64 k shares	0.43	Common equity	Long	USA
Capgemini SE	887.20 k	5.40 k shares	0.42	Common equity	Long	France
BKI Black Knight Inc	885.16 k	14.64 k shares	0.42	Common equity	Long	USA
MSI Motorola Solutions Inc	877.98 k	3.52 k shares	0.42	Common equity	Long	USA
SAIC Science Applications International Corp.	854.69 k	7.89 k shares	0.41	Common equity	Long	USA
SYK Stryker Corp.	833.29 k	3.64 k shares	0.40	Common equity	Long	USA
CB Chubb Limited	822.81 k	3.83 k shares	0.39	Common equity	Long	Switzerland
T&D Holdings Inc	817.86 k	82.90 k shares	0.39	Common equity	Long	Japan
PSA Public Storage	817.12 k	2.64 k shares	0.39	Common equity	Long	USA
BWXT BWX Technologies Inc	796.58 k	13.98 k shares	0.38	Common equity	Long	USA
ADP Automatic Data Processing Inc.	787.94 k	3.26 k shares	0.37	Common equity	Long	USA
RKT Rocket Companies Inc	780.64 k	11.78 k shares	0.37	Common equity	Long	UK
VZ Verizon Communications Inc	775.84 k	20.76 k shares	0.37	Common equity	Long	USA
Isuzu Motors Ltd	772.76 k	65.89 k shares	0.37	Common equity	Long	Japan
Meituan	770.12 k	48.44 k shares	0.37	Common equity	Long	China
ENB Enbridge Inc	768.80 k	19.73 k shares	0.37	Common equity	Long	Canada
TMUS T-Mobile US Inc	765.23 k	5.05 k shares	0.36	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	762.80 k	14.66 k shares	0.36	Common equity	Long	USA
Tokio Marine Holdings Inc	757.67 k	41.87 k shares	0.36	Common equity	Long	Japan
AXP American Express Co.	748.19 k	5.04 k shares	0.36	Common equity	Long	USA
NKE Nike, Inc.	734.40 k	7.92 k shares	0.35	Common equity	Long	USA
DHR Danaher Corp.	733.62 k	2.92 k shares	0.35	Common equity	Long	USA
GOOG Alphabet Inc	731.63 k	7.73 k shares	0.35	Common equity	Long	USA
ROG Rogers Corp.	729.63 k	2.20 k shares	0.35	Common equity	Long	Switzerland
MMC Marsh & McLennan Cos., Inc.	711.04 k	4.40 k shares	0.34	Common equity	Long	USA
PNC PNC Financial Services Group Inc	704.45 k	4.35 k shares	0.34	Common equity	Long	USA
AER Aercap Holdings N.V.	700.63 k	13.12 k shares	0.33	Common equity	Long	Ireland
EXPD Expeditors International Of Washington, Inc.	697.47 k	7.13 k shares	0.33	Common equity	Long	USA
TRP TC Energy Corporation	688.25 k	15.67 k shares	0.33	Common equity	Long	Canada
CPRT Copart, Inc.	675.97 k	5.88 k shares	0.32	Common equity	Long	USA
BNS Bank Of Nova Scotia	675.10 k	13.97 k shares	0.32	Common equity	Long	Canada
IT Gartner, Inc.	675.09 k	2.24 k shares	0.32	Common equity	Long	USA
Wolters Kluwer NV	666.31 k	6.27 k shares	0.32	Common equity	Long	Netherlands
RIO Rio Tinto plc	664.90 k	12.78 k shares	0.32	Common equity	Long	UK
CMCSA Comcast Corp	659.81 k	20.79 k shares	0.31	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	656.81 k	139.62 k shares	0.31	Common equity	Long	Japan
MET Metlife Inc	653.55 k	8.93 k shares	0.31	Common equity	Long	USA
BNS Bank Of Nova Scotia	652.56 k	13.51 k shares	0.31	Common equity	Long	Canada
IBB iSHARES TRUST	649.17 k	7.84 k shares	0.31	Common equity	Long	USA
UniCredit SpA	636.89 k	51.36 k shares	0.30	Common equity	Long	Italy
LKQ LKQ Corp	634.30 k	11.40 k shares	0.30	Common equity	Long	USA
NVR NVR Inc.	631.42 k	149.00 shares	0.30	Common equity	Long	USA
CHE Chemed Corp.	630.74 k	1.35 k shares	0.30	Common equity	Long	USA
MKL Markel Corp	624.76 k	518.00 shares	0.30	Common equity	Long	USA
SHEL Shell Plc - ADR (Representing)	623.86 k	22.63 k shares	0.30	Common equity	Long	UK
PEP PepsiCo Inc	622.09 k	3.43 k shares	0.30	Common equity	Long	USA
RY Royal Bank Of Canada	619.73 k	6.70 k shares	0.29	Common equity	Long	Canada
VRTX Vertex Pharmaceuticals, Inc.	615.26 k	1.97 k shares	0.29	Common equity	Long	USA
LIN Linde Plc	613.73 k	2.06 k shares	0.29	Common equity	Long	UK
Edenred	613.68 k	11.95 k shares	0.29	Common equity	Long	France
HD Home Depot, Inc.	598.48 k	2.02 k shares	0.28	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	598.05 k	6.79 k shares	0.28	Common equity	Long	USA
SLB SLB	584.24 k	11.23 k shares	0.28	Common equity	Long	USA
Industria de Diseno Textil SA	582.86 k	25.71 k shares	0.28	Common equity	Long	Spain
RTX Raytheon Technologies Corporation	578.69 k	6.10 k shares	0.28	Common equity	Long	USA
British American Tobacco PLC	566.61 k	14.39 k shares	0.27	Common equity	Long	UK
PCAR Paccar Inc.	566.36 k	5.85 k shares	0.27	Common equity	Long	USA
KO Coca-Cola Co	566.18 k	9.46 k shares	0.27	Common equity	Long	USA
DCO Ducommun Inc.	560.38 k	6.01 k shares	0.27	Common equity	Long	USA
CPG Crescent Point Energy Corp	555.19 k	26.36 k shares	0.26	Common equity	Long	UK
MCK Mckesson Corporation	553.68 k	1.42 k shares	0.26	Common equity	Long	USA
Diageo PLC	550.43 k	13.34 k shares	0.26	Common equity	Long	UK
BSX Boston Scientific Corp.	547.15 k	12.69 k shares	0.26	Common equity	Long	USA
Heineken NV	532.24 k	6.37 k shares	0.25	Common equity	Long	Netherlands
ACGL Arch Capital Group Ltd	531.99 k	9.25 k shares	0.25	Common equity	Long	Bermuda
Iberdrola SA	526.36 k	51.84 k shares	0.25	Common equity	Long	Spain
OTIS Otis Worldwide Corp	521.82 k	7.39 k shares	0.25	Common equity	Long	USA
DNB Dun & Bradstreet Holdings Inc	518.75 k	29.31 k shares	0.25	Common equity	Long	Norway
Honda Motor Co Ltd	518.06 k	22.84 k shares	0.25	Common equity	Long	Japan
IEX Idex Corporation	516.87 k	2.33 k shares	0.25	Common equity	Long	USA
AAL American Airlines Group Inc	514.26 k	17.19 k shares	0.24	Common equity	Long	UK
Glencore PLC	508.45 k	88.76 k shares	0.24	Common equity	Long	Switzerland
ICUI ICU Medical, Inc.	504.30 k	3.40 k shares	0.24	Common equity	Long	USA
TRTN Triton International Ltd	504.15 k	8.31 k shares	0.24	Common equity	Long	Bermuda
Telkom Indonesia Persero Tbk PT	503.47 k	1.79 mm shares	0.24	Common equity	Long	Indonesia
EXC Exelon Corp.	499.82 k	12.95 k shares	0.24	Common equity	Long	USA
CVX Chevron Corp.	490.96 k	2.71 k shares	0.23	Common equity	Long	USA
Experian PLC	487.75 k	15.33 k shares	0.23	Common equity	Long	Ireland
EIX Edison International	482.06 k	8.03 k shares	0.23	Common equity	Long	USA
Hellenic Telecommunications Organization SA	476.49 k	30.32 k shares	0.23	Common equity	Long	Greece
WPP WPP Plc.	470.74 k	53.59 k shares	0.22	Common equity	Long	UK
BRX Brixmor Property Group Inc	468.97 k	22.01 k shares	0.22	Common equity	Long	USA
CNHI CNH Industrial NV	468.36 k	36.16 k shares	0.22	Common equity	Long	UK
CTAS Cintas Corporation	466.46 k	1.09 k shares	0.22	Common equity	Long	USA
NOMD Nomad Foods Limited	466.33 k	30.28 k shares	0.22	Common equity	Long	UK
HSBC Holdings PLC	464.78 k	90.61 k shares	0.22	Common equity	Long	UK
BP PLC	458.08 k	83.25 k shares	0.22	Common equity	Long	UK
Thales SA	453.63 k	3.57 k shares	0.22	Common equity	Long	France
Publicis Groupe SA	451.84 k	8.06 k shares	0.21	Common equity	Long	France
WMT Walmart Inc	449.48 k	3.16 k shares	0.21	Common equity	Long	USA
CHH Choice Hotels International Inc	445.35 k	3.43 k shares	0.21	Common equity	Long	USA
CACC Credit Acceptance Corp.	441.87 k	949.00 shares	0.21	Common equity	Long	USA
COP Conoco Phillips	440.94 k	3.50 k shares	0.21	Common equity	Long	USA
BAX Baxter International Inc.	438.55 k	8.07 k shares	0.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	430.64 k	3.42 k shares	0.20	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	418.90 k	3.10 k shares	0.20	Common equity	Long	USA
ESGR Enstar Group Limited	414.07 k	2.07 k shares	0.20	Common equity	Long	Bermuda
OMC Omnicom Group, Inc.	409.29 k	5.63 k shares	0.19	Common equity	Long	USA
Kone Oyj	409.14 k	9.99 k shares	0.19	Common equity	Long	Finland
GPN Global Payments, Inc.	406.88 k	3.56 k shares	0.19	Common equity	Long	USA
LUV Southwest Airlines Co	398.47 k	10.96 k shares	0.19	Common equity	Long	USA
FANG Diamondback Energy Inc	395.60 k	2.52 k shares	0.19	Common equity	Long	USA
Eni SpA	390.93 k	29.85 k shares	0.19	Common equity	Long	Italy
Koninklijke KPN NV	388.25 k	138.77 k shares	0.18	Common equity	Long	Netherlands
PANW Palo Alto Networks Inc	385.56 k	2.25 k shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	381.22 k	6.12 k shares	0.18	Common equity	Long	USA
TTE TotalEnergies SE	375.83 k	6.86 k shares	0.18	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	375.20 k	31.00 k shares	0.18	Common equity	Long	Taiwan
UHAL U-Haul Holding Company	371.00 k	645.00 shares	0.18	Common equity	Long	USA
CTRA Coterra Energy Inc	370.54 k	11.90 k shares	0.18	Common equity	Long	USA
CME E-MINI STANDARD & POOR'S MIDCAP 400 INDEX	368.90 k	-56.00 contracts	0.18	Equity derivative	N/A	USA
D Dominion Energy Inc	363.70 k	5.20 k shares	0.17	Common equity	Long	USA
META Meta Platforms Inc	361.83 k	3.88 k shares	0.17	Common equity	Long	USA
China Oilfield Services Ltd	358.12 k	318.00 k shares	0.17	Common equity	Long	China
ENN Energy Holdings Ltd	357.14 k	35.92 k shares	0.17	Common equity	Long	China
Koninklijke Philips NV	356.62 k	28.15 k shares	0.17	Common equity	Long	Netherlands
ICLR Icon Plc	355.91 k	1.80 k shares	0.17	Common equity	Long	Ireland
JD JD.com Inc	350.79 k	9.41 k shares	0.17	Common equity	Long	China
DXCM Dexcom Inc	349.78 k	2.90 k shares	0.17	Common equity	Long	USA
SU Suncor Energy, Inc.	345.53 k	2.73 k shares	0.16	Common equity	Long	France
UBER Uber Technologies Inc	343.95 k	12.95 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	343.43 k	2.05 k shares	0.16	Common equity	Long	USA
FAST Fastenal Co.	341.35 k	7.06 k shares	0.16	Common equity	Long	USA
LII Lennox International Inc	341.01 k	1.46 k shares	0.16	Common equity	Long	USA
ADSK Autodesk Inc.	334.31 k	1.56 k shares	0.16	Common equity	Long	USA
LULU Lululemon Athletica inc.	330.03 k	1.00 k shares	0.16	Common equity	Long	Canada
UCB SA	329.30 k	4.37 k shares	0.16	Common equity	Long	Belgium
CAE Cae Inc.	325.37 k	17.05 k shares	0.15	Common equity	Long	Canada
Nippon Telegraph & Telephone Corp	324.89 k	11.80 k shares	0.15	Common equity	Long	Japan
VICI VICI Properties Inc	322.99 k	10.09 k shares	0.15	Common equity	Long	USA
SHW Sherwin-Williams Co.	322.92 k	1.44 k shares	0.15	Common equity	Long	USA
FLT Fleetcor Technologies Inc	317.71 k	1.71 k shares	0.15	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	314.72 k	4.95 k shares	0.15	Common equity	Long	China
CABO Cable One Inc	314.55 k	366.00 shares	0.15	Common equity	Long	USA
SPGI S&P Global Inc	313.22 k	975.00 shares	0.15	Common equity	Long	USA
MS&AD Insurance Group Holdings Inc	312.14 k	11.78 k shares	0.15	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	310.89 k	11.08 k shares	0.15	Common equity	Long	Japan
CE Celanese Corp - Series A	307.39 k	3.20 k shares	0.15	Common equity	Long	USA
London Stock Exchange Group PLC	300.82 k	3.47 k shares	0.14	Common equity	Long	UK
Mitsubishi Estate Co Ltd	299.54 k	23.78 k shares	0.14	Common equity	Long	Japan