Wilmington Global Alpha Equities Fund (WRAIX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 4.38% of fund assets.
Wilmington Global Alpha Equities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WRAIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
4.38% | $10,610,055.72 | 10,610,056 |
|
-
NVIDIA CORP
|
3.27% | $7,931,510.51 | 39,743 |
|
-
MICROSOFT CORP
|
2.73% | $6,604,812.66 | 16,197 |
|
-
Apple Inc.
|
2.61% | $6,330,052.80 | 23,328 |
|
-
Alphabet Inc.
|
2.46% | $5,959,012.80 | 15,486 |
|
-
AMAZON COM INC
|
1.75% | $4,250,767.22 | 16,037 |
|
-
Broadcom Inc.
|
1.51% | $3,655,017.08 | 8,756 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $2,333,394.38 | 38,421 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.90% | $2,174,369.40 | 5,490 |
|
-
TotalEnergies SE
|
0.88% | $2,122,679.57 | 22,831 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $1,882,026.86 | 27,110 |
|
-
ASML HOLDING NV
|
0.63% | $1,514,932.50 | 1,048 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $1,473,708.81 | 5,001 |
|
-
AIA GROUP LTD, HONG KONG
|
0.58% | $1,403,756.48 | 127,861 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $1,335,559.19 | 81,613 |
|
-
Philip Morris International Inc.
|
0.55% | $1,329,143.64 | 8,052 |
|
-
PACCAR INC
|
0.54% | $1,314,165.60 | 11,062 |
|
-
Merck & Co., Inc.
|
0.53% | $1,293,455.46 | 11,847 |
|
-
ELI LILLY & Co
|
0.53% | $1,290,682.60 | 1,381 |
|
-
ATMOS ENERGY CORP
|
0.51% | $1,231,640.34 | 6,483 |
|
-
UNITEDHEALTH GROUP INC
|
0.51% | $1,224,436.40 | 3,305 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $1,189,592.34 | 25,837 |
|
-
Mastercard Inc
|
0.48% | $1,165,265.64 | 2,317 |
|
-
BAE SYSTEMS PLC
|
0.46% | $1,122,332.82 | 40,352 |
|
-
UNICREDIT S.P.A.
|
0.46% | $1,108,770.38 | 14,347 |
|
-
Rocket Companies, Inc.
|
0.45% | $1,096,448.51 | 17,232 |
|
-
CISCO SYSTEMS, INC.
|
0.45% | $1,090,497.00 | 11,918 |
|
-
ROYAL BANK OF CANADA
|
0.45% | $1,090,118.83 | 6,061 |
|
-
ASTRAZENECA PLC
|
0.45% | $1,085,781.09 | 5,723 |
|
-
SEMPRA
|
0.44% | $1,075,141.36 | 11,303 |
|
-
JABIL INC
|
0.44% | $1,072,543.22 | 3,178 |
|
-
COMPASS GROUP PLC
|
0.44% | $1,063,622.38 | 37,641 |
|
-
ROPER TECHNOLOGIES INC
|
0.44% | $1,057,462.51 | 2,595 |
|
-
Alphabet Inc.
|
0.43% | $1,044,223.96 | 2,734 |
|
-
Alibaba Group Holding Ltd
|
0.43% | $1,032,815.70 | 62,667 |
|
-
ENGIE SA
|
0.41% | $1,005,655.06 | 30,509 |
|
-
FB Financial Corp
|
0.41% | $990,567.25 | 39,901 |
|
-
NETFLIX INC
|
0.40% | $976,539.52 | 10,432 |
|
-
BlackRock, Inc.
|
0.40% | $975,024.00 | 915 |
|
-
ISUZU MOTORS LIMITED
|
0.40% | $968,960.31 | 70,324 |
|
-
BANK OF AMERICA CORP /DE/
|
0.40% | $963,776.88 | 18,028 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.40% | $960,728.91 | 63,753 |
|
-
WELLTOWER INC.
|
0.39% | $954,991.96 | 4,394 |
|
-
DSV AS
|
0.39% | $953,754.55 | 3,878 |
|
-
AMPHENOL CORP /DE/
|
0.39% | $953,278.71 | 6,473 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.38% | $930,971.36 | 6,754 |
|
-
FLEX LTD.
|
0.38% | $912,936.60 | 9,972 |
|
-
JOHNSON & JOHNSON
|
0.38% | $912,734.35 | 3,971 |
|
-
Tesla, Inc.
|
0.37% | $901,410.06 | 2,362 |
|
-
HSBC HOLDINGS PLC
|
0.36% | $863,908.63 | 46,952 |
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