Wilmington Savings Fund Society, FSB Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$5.6B

Holdings

2,091

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,091 positions)

StockValue
STRASTRATEGIC ED INC
$37K
TAKTakeda Pharmaceutical Co Ltd
$37K
PSCTInvesco Capital Management LLC
$37K
JPIEJP Morgan ETFs/USA
$37K
WLKPWestlake Corp
$37K
RRyder System Inc
$37K
KRGKite Realty Group Trust
$37K
OTTROtter Tail Corp
$37K
PFLTPennantPark Floating Rate Capi
$37K
FTXLFirst Trust Advisors LP
$37K
CCBGCapital City Bank Group Inc
$37K
SKYWSkyWest Inc
$36K
NWGNatWest Group PLC
$36K
KRCKilroy Realty Corp
$36K
CGNXCognex Corp
$36K
WOPWoodside Energy Group Ltd
$36K
MODVQModivCare Inc
$36K
YETIYETI Holdings Inc
$35K
TWSTTwist Bioscience Corp
$35K
SANMSanmina Corp
$35K
CBIcahn Enterprises Holdings LP
$35K
YEXTYext Inc
$35K
TEXTEREX CORP
$35K
HASHASBRO INC
$35K
IVZINVESCO
$35K
CRCCDN NAT RES
$35K
HNDLStrategy Shares Inc/Fund Paren
$34K
PHGKoninklijke Philips NV
$34K
KRYSKrystal Biotech Inc
$34K
SCHOSchwab ETFs/USA
$34K
CFRCullen/Frost Bankers Inc
$34K
DJTTrump Media & Technology Group
$34K
SMGSCOTTS MIRACLE-GRO CO/THE
$34K
CXTCRANE HOLDINGS CO
$34K
CRSPCRISPR Therapeutics AG
$33K
FRPTFreshpet Inc
$33K
CNMCore & Main Inc
$33K
VALEVale SA
$33K
USOUnited States Commodities ETFs
$33K
MDBMongoDB Inc
$33K
HUBSHUBSPOT INC
$33K
MRNAModerna Inc
$33K
EUFNBlackRock Fund Advisors
$33K
BCPCBalchem Corp
$33K
FUNSix Flags Entertainment Corp
$33K
NWENorthwestern Energy Group Inc
$32K
FDTFirst Trust ETFs/USA
$32K
JPXAEROVIRONMENT INC
$32K
FLSFlowserve Corp
$32K
KBIAKB Financial Group Inc
$32K
TREXTrex Co Inc
$32K
NXSTNexstar Media Group Inc
$32K
HMCHONDA MOTOR CO
$32K
LLYEli Lilly & Co
$32K
BSCQInvesco ETFs/USA
$32K
OCOwens Corning
$32K
SPLVInvesco Capital Management LLC
$32K
BSCRInvesco ETFs/USA
$31K
BSCPInvesco ETFs/USA
$31K
TYCOLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC
$31K
WASHWashington Trust Bancorp Inc
$31K
QQEWFirst Trust Advisors LP
$31K
ASHAshland Inc
$31K
BUTidal Trust II
$31K
THGHanover Insurance Group Inc/Th
$31K
NNNNNN REIT Inc
$31K
KEPKOREA ELEC POWER
$31K
ENPHEnphase Energy Inc
$31K
APAAPA Corp
$31K
PAASPAN AMER SILVER
$31K
APLDApplied Digital Corp
$31K
SEGSeaport Entertainment Group In
$30K
CMCIBC
$30K
NSPInsperity Inc
$30K
HPSJohn Hancock Funds/Closed-end/
$30K
WENWendy's Co/The
$30K
MFGMizuho Financial Group Inc
$30K
WEXWEX Inc
$30K
FAIFirst Trust Advisors LP
$30K
ARESAres Management Corp
$29K
CCDCalamos Advisors LLC
$29K
PGXInvesco Capital Management LLC
$29K
CARZFirst Trust Advisors LP
$29K
ORIOld Republic International Cor
$29K
TRSTTrustCo Bank Corp NY
$29K
IXGISHARES
$29K
VLUEBlackRock Fund Advisors
$29K
THQH&Q Funds/USA
$28K
NWSNews Corp
$28K
FSMDFidelity Covington Trust
$28K
BILSSgA Funds Management Inc
$28K
KMTKennametal Inc
$28K
MTZMasTec Inc
$28K
BLDTopBuild Corp
$28K
ASNDAscendis Pharma A/S
$28K
SPIBSSGA FUNDS MANAGEMENT INC
$28K
CNPCenterPoint Energy Inc
$28K
JETSUS Global Investors Inc
$28K
BCXBlackRock Funds/Closed-end/USA
$28K
EWBCEast West Bancorp Inc
$28K
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