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
CLBKColumbia Bank MHC
$278K
SSFSensient Technologies Corp
$277K
CNOBConnectOne Bancorp Inc
$275K
PCARPACCAR INC
$275K
OZKBank OZK
$275K
WGOWinnebago Industries Inc
$274K
AEBAALLETE Inc
$273K
XHBSPDR SERIES TRUST
$272K
VOOVVanguard ETF/USA
$271K
NETCloudflare Inc
$271K
PRIPrimerica Inc
$270K
XLRESSgA Funds Management Inc
$269K
WHRWhirlpool Corp
$269K
MUSAMurphy USA Inc
$268K
NEMNewmont Corp
$268K
TTENTotalEnergies SE
$266K
TNLTRAVEL PLUS LEISURE CO
$265K
EWYISHARES
$264K
ELMDElectromed Inc
$264K
PJXPetroleo Brasileiro SA
$263K
HBC2HSBC HLDGS
$263K
VTIPVANGUARD ETF/USA
$262K
CPBThe Campbell's Company
$261K
NTRSNORTHERN TRUST CORP
$260K
MSDLMorgan Stanley
$258K
EIXEDISON INTERNATIONAL
$258K
ALBALBEMARLE CORP
$257K
JCPBJP Morgan ETFs/USA
$256K
OPPRiverNorth Capital Management LLC
$255K
MEDPMedpace Holdings Inc
$255K
SMHISEACOR Marine Holdings Inc
$253K
SUXTD SYNNEX Corp
$251K
SYFSYNCHRONY FINANCIAL
$251K
YMMFull Truck Alliance Co Ltd
$249K
MPWRMonolithic Power Systems Inc
$248K
FLJPFranklin LibertyShares ETFs/US
$247K
USRTBlackRock Fund Advisors
$247K
VRSKVerisk Analytics Inc
$247K
EMXCBlackRock Fund Advisors
$247K
AAAlcoa Corp
$246K
FLGBFranklin LibertyShares ETFs/US
$246K
KGCKINROSS GOLD CORP
$245K
NQPNuveen Closed-End Funds/USA
$244K
AGOXStarboard Investment Trust
$242K
PRFInvesco Capital Management LLC
$242K
GDXJVANECK VECTORS ETF
$239K
AMCRAmcor PLC
$238K
IYHISHARES/USA
$237K
VIKViking Holdings Ltd
$237K
ELESTEE LAUDER COS
$236K
ONON Semiconductor Corp
$236K
ALSNAllison Transmission Holdings
$236K
CSGPCoStar Group Inc
$236K
TCPCBLACKROCK TCP CAPITAL CORP
$235K
MUMicron Technology Inc
$235K
BBYBEST BUY CO INC
$234K
EGYVAALCO Energy Inc
$234K
ICFISHARES
$233K
EBAEBAY INC
$233K
MTUMBlackRock Fund Advisors
$232K
EBCEastern Bankshares Inc
$231K
HESHess Corp
$231K
PHOInvesco Capital Management LLC
$230K
WPCWP Carey Inc
$230K
XLGIXLazard Funds/USA/Closed End
$229K
YUMCYum China Holdings Inc
$228K
JBIJanus International Group Inc
$228K
LYGLloyds Banking Group PLC
$227K
AMWDAmerican Woodmark Corp
$227K
VPLVanguard ETF/USA
$223K
HUBBHubbell Inc
$221K
UALUnited Airlines Holdings Inc
$221K
NGGNational Grid PLC
$219K
JBLJABIL CIRCUIT INC
$218K
EQTEQT Corp
$218K
HLNHaleon PLC
$218K
BETRBetter Home & Finance Holding
$217K
MANHManhattan Associates Inc
$216K
BRWSaba Capital Management LP/USA
$216K
XSLVInvesco Capital Management LLC
$216K
BMTABRITISH AMERICAN TOBACCO PLC
$216K
BUTidal Trust II
$215K
CAVACava Group Inc
$213K
VTRSVIATRIS INC
$213K
CNCCentene Corp
$212K
PHMPULTE HOMES INC
$212K
LYRALyra Therapeutics Inc
$212K
AAONAAON Inc
$212K
INGING Groep NV
$212K
BKLNInvesco Capital Management LLC
$211K
KELKellanova
$211K
PZAInvesco Capital Management LLC
$210K
ESSEssex Property Trust Inc
$210K
VNQIVANGUARD ETF/USA
$209K
IYWISHARES
$209K
SHVISHARES
$208K
HYILEGG MASON PARTNERS FUND ADVISOR LLC
$207K
BPRNPrinceton Bancorp Inc
$207K
ETREntergy Corp
$206K
OMFOneMain Holdings Inc
$204K
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