Wilmington Global Alpha Equities Fund
Registrant
Wilmington Funds
Class tickers
WRAAX
WRAIX
Net Assets
$243,647,536
Holdings
212
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 212
Export CSV
Portfolio coverage: 212 of
775 reported positions.
Showing 1–50
of 212 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 26,503 | $8,187,042 | 3.36% | Long | EC | |
| NVIDIA CORP | NVDA | 35,244 | $7,075,233 | 2.90% | Long | EC | |
| ALPHABET INC | GOOGL | 19,578 | $6,972,313 | 2.86% | Long | EC | |
| AMAZON.COM INC | AMZN | 18,503 | $5,025,045 | 2.06% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,487 | $3,944,079 | 1.62% | Long | EC | |
| BROADCOM INC | AVGO | 7,504 | $2,921,157 | 1.20% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 5,717 | $2,311,097 | 0.95% | Long | EC | |
| MASTERCARD INC | MA | 3,047 | $1,746,236 | 0.72% | Long | EC | |
| PACCAR INC | PCAR | 11,889 | $1,577,433 | 0.65% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,302 | $1,495,790 | 0.61% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 6,713 | $1,405,044 | 0.58% | Long | EC | |
| MERCK & COMPANY INC | MRK | 10,483 | $1,364,887 | 0.56% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 3,098 | $1,164,352 | 0.48% | Long | EC | |
| META PLATFORMS INC | META | 1,889 | $1,051,625 | 0.43% | Long | EC | |
| WELLTOWER INC | WELL | 4,287 | $1,005,044 | 0.41% | Long | EC | |
| AMPHENOL CORP | APH | 5,915 | $950,541 | 0.39% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,610 | $925,424 | 0.38% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,202 | $912,509 | 0.37% | Long | EC | |
| BLACKROCK INC | BLK | 836 | $911,566 | 0.37% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 4,660 | $889,221 | 0.36% | Long | EC | |
| SEMPRA | SRE | 9,291 | $822,718 | 0.34% | Long | EC | |
| S&P GLOBAL INC | SPGI | 1,981 | $816,033 | 0.33% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 8,383 | $807,954 | 0.33% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 4,930 | $788,603 | 0.32% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 8,950 | $785,092 | 0.32% | Long | EC | |
| EQUINIX INC | EQIX | 770 | $784,846 | 0.32% | Long | EC | |
| ROSS STORES INC | ROST | 3,080 | $773,296 | 0.32% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,505 | $769,868 | 0.32% | Long | EC | |
| TRANSUNION | TRU | 9,753 | $766,781 | 0.31% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 6,886 | $752,709 | 0.31% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 3,549 | $750,330 | 0.31% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 5,738 | $734,980 | 0.30% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 8,059 | $709,111 | 0.29% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 4,027 | $695,785 | 0.29% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 10,894 | $674,883 | 0.28% | Long | EC | |
| DEERE & COMPANY | DE | 1,121 | $664,383 | 0.27% | Long | EC | |
| W.W. GRAINGER INC | GWW | 470 | $649,643 | 0.27% | Long | EC | |
| NATERA INC | NTRA | 2,382 | $637,804 | 0.26% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 13,347 | $635,812 | 0.26% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 2,296 | $633,099 | 0.26% | Long | EC | |
| ANALOG DEVICES INC | ADI | 1,717 | $630,843 | 0.26% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,324 | $630,423 | 0.26% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 5,434 | $630,290 | 0.26% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 1,132 | $614,087 | 0.25% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 2,238 | $605,088 | 0.25% | Long | EC | |
| ARGENX SE | ARGX | 700 | $597,674 | 0.25% | Long | EC | |
| CINTAS CORP | CTAS | 2,844 | $581,968 | 0.24% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 3,456 | $580,228 | 0.24% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 2,835 | $577,149 | 0.24% | Long | EC | |
| TESLA INC | TSLA | 1,847 | $574,805 | 0.24% | Long | EC |
Showing the top 50 of 212 holdings. Create a free account to see every holding and download the CSV.