WG
| |
Wilmington Global Alpha Equities Fund | WRAAXMutual Fund | |
| WILMINGTON FUNDS | |
| Last update 2025-06-28 | 688 Stocks (35 new) |
| Value $226.00 Mil | Turnover 21 % |
Wilmington Global Alpha Equiti... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 25,447 | 5,407.5 | +25.24% | 2.390 | +0.48% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
MSFT | Microsoft Corp | 11,317 | 4,473.2 | -11.84% | 1.980 | -0.31% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
NVDA | NVIDIA Corp | 30,641 | 3,337.4 | +19.57% | 1.470 | +0.24% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
TSX:CSU | Constellation Software Inc | 892 | 3,214.7 | +40.92% | 1.420 | +0.41% | 0.000 | +6.28% | +11.57% | 105,031.2 | Software | |
AMZN | Amazon.com Inc | 15,455 | 2,850.2 | +19.45% | 1.260 | +0.21% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 17,281 | 2,744.2 | -2.56% | 1.210 | -0.05% | 0.000 | +11.42% | -6.48% | 2,148,917.1 | Interactive Media | |
TSX:IFC | Intact Financial Corp | 10,478 | 2,327.0 | +34.66% | 1.030 | +0.27% | 0.010 | +11.02% | +19.06% | 55,074.0 | Insurance | |
PM | Philip Morris International Inc | 12,768 | 2,187.9 | -5.62% | 0.970 | -0.05% | 0.000 | +18.13% | +50.31% | 277,028.9 | Tobacco Products | |
MIL:FBK | FinecoBank SpA | 103,086 | 2,062.8 | +6.32% | 0.910 | +0.05% | 0.020 | +29.30% | +17.37% | 11,587.8 | Banks | |
ATO | Atmos Energy Corp | 12,805 | 2,056.9 | +10.27% | 0.910 | +0.08% | 0.010 | +3.40% | +11.19% | 24,317.9 | Utilities - Regulated |
Wilmington Global Alpha Equities Fund's Historical Top Holdings Breakdowns
Wilmington Global Alpha Equities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.48% | 172.42 ($220.47) 247.1 | $211.14 | -4.23% | Add 25.24% | 25,447 | 5,128 | |
TSX:CSU | Constellation Software Inc | 2025-04-30 | Add Add | +0.41% | 4284.13 (C$4755.67) 4988.92 | C$4,956.28 | 4.22% | Add 40.92% | 892 | 259 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Reduce Reduce | -0.34% | 409.23 ($503.1) 599.47 | $302.91 | -39.79% | Reduce -26.76% | 3,407 | -1,245 | |
SYK | Stryker Corp | 2025-04-30 | Reduce Reduce | -0.33% | 337.37 ($373.28) 399.09 | $392.05 | 5.03% | Reduce -86.48% | 265 | -1,695 | |
ZTS | Zoetis Inc | 2025-04-30 | Sold Out Sold Out | -0.32% | 144.41 ($161.28) 175.67 | $158.27 | -1.87% | Sold Out | 0 | -3,768 | |
TRU | TransUnion | 2025-04-30 | New Buy New Buy | +0.31% | 69.26 ($85.66) 100.25 | $93.52 | 9.18% | New holding | 8,584 | 8,584 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.31% | 354.56 ($391.17) 416.13 | $503.51 | 28.72% | Reduce -11.84% | 11,317 | -1,520 | |
TXN | Texas Instruments Inc | 2025-04-30 | Reduce Reduce | -0.30% | 145.61 ($175.98) 203.96 | $216.39 | 22.96% | Reduce -56.77% | 2,451 | -3,219 | |
LAMR | Lamar Advertising Co | 2025-04-30 | New Buy New Buy | +0.30% | 102.35 ($117.44) 132.9 | $124.48 | 5.99% | New holding | 5,951 | 5,951 | |
TJX | TJX Companies Inc | 2025-04-30 | Sold Out Sold Out | -0.30% | 112.81 ($122.71) 130.6 | $125.45 | 2.23% | Sold Out | 0 | -4,832 |
Wilmington Global Alpha Equities Fund Total Holding History ($B)
Wilmington Global Alpha Equities Fund's Asset Allocation
Wilmington Global Alpha Equities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Wilmington Global Alpha Equities Fund's Hypothetical Growth since 2025-04-30
Wilmington Global Alpha Equities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wilmington Global Alpha Equities Fund's Holdings Heat Map
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Wilmington Global Alpha Equities Fund's Holdings Bubble Chart
Wilmington Global Alpha Equities Fund News
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