Wilmington Savings Fund Society, Fsb

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 2,067
Total Value: 2589436193
Accession Number: 0000900974-25-000003
Form Type: 13F-HR
CIK: 0000900974
Manager Name: Wilmington Savings Fund Society, Fsb

Data Enrichment

82% identified

1,704 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,067 positions • $2,589,436.193K total value

2,067 positions

Manager:

SEC FilingSEC DataHachi Filing

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Magnera Corp

MAGN|55939A107

Value:

$400.0K

Vaxcyte, Inc.

PCVX|92243G108

Value:

$378.0K

Compass, Inc.

COMP|20464U100

Value:

$375.0K

46434V803

HEFA|46434V803

Value:

$363.0K

Macy's, Inc.

M|55616P104

Value:

$352.0K

Garrett Motion Inc.

GTX|366505105

Value:

$352.0K

Select Water Solutions, Inc.

WTTR|81617J301

Value:

$347.0K

SL GREEN REALTY CORP

SLG|78440X887

Value:

$346.0K

Aurora Innovation, Inc.

AUR|051774107

Value:

$343.0K

Coeur Mining, Inc.

CDE|192108504

Value:

$278.0K

SSR MINING INC.

SSRM|784730103

Value:

$271.0K

American Homes 4 Rent

AMH|02665T306

Value:

$265.0K

CENTURY ALUMINUM CO

CENX|156431108

Value:

$260.0K

SITE Centers Corp.

SITC|82981J851

Value:

$257.0K

Vuzix Corp

VUZI|92921W300

Value:

$255.0K

464287341

Value:

$252.0K

Evolent Health, Inc.

EVH|30050B101

Value:

$246.0K

STEM, INC.

STEM|85859N102

Value:

$245.0K

65341B106

Value:

$238.0K

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Value:

$220.0K

Instrument	Shares		Other Manager	Value
Magnera Corp(MAGNcusip55939A107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$400	QoQ NEW(+$400) YoY NEW(+$400)
Vaxcyte, Inc.(PCVXcusip92243G108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$378	QoQ NEW(+$378) YoY NEW(+$378)
Compass, Inc.(COMPcusip20464U100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$375	QoQ NEW(+$375) YoY NEW(+$375)
(HEFAcusip46434V803)	—	QoQ NEW YoY NEW	All Managers (Combined)	$363	QoQ NEW(+$363) YoY NEW(+$363)
Macy'S, Inc.(Mcusip55616P104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$352	QoQ NEW(+$352) YoY NEW(+$352)
Garrett Motion Inc.(GTXcusip366505105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$352	QoQ NEW(+$352) YoY NEW(+$352)
Select Water Solutions, Inc.(WTTRcusip81617J301)	—	QoQ NEW YoY NEW	All Managers (Combined)	$347	QoQ NEW(+$347) YoY NEW(+$347)
Sl Green Realty Corp(SLGcusip78440X887)	—	QoQ NEW YoY NEW	All Managers (Combined)	$346	QoQ NEW(+$346) YoY NEW(+$346)
Aurora Innovation, Inc.(AURcusip051774107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$343	QoQ NEW(+$343) YoY NEW(+$343)
Coeur Mining, Inc.(CDEcusip192108504)	—	QoQ NEW YoY NEW	All Managers (Combined)	$278	QoQ NEW(+$278) YoY NEW(+$278)
Ssr Mining Inc.(SSRMcusip784730103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$271	QoQ NEW(+$271) YoY NEW(+$271)
American Homes 4 Rent(AMHcusip02665T306)	—	QoQ NEW YoY NEW	All Managers (Combined)	$265	QoQ NEW(+$265) YoY NEW(+$265)
Century Aluminum Co(CENXcusip156431108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$260	QoQ NEW(+$260) YoY NEW(+$260)
Site Centers Corp.(SITCcusip82981J851)	—	QoQ NEW YoY NEW	All Managers (Combined)	$257	QoQ NEW(+$257) YoY NEW(+$257)
Vuzix Corp(VUZIcusip92921W300)	—	QoQ NEW YoY NEW	All Managers (Combined)	$255	QoQ NEW(+$255) YoY NEW(+$255)
(cusip464287341)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$252	QoQ NEW(+$252) YoY NEW(+$252)
Evolent Health, Inc.(EVHcusip30050B101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$246	QoQ NEW(+$246) YoY NEW(+$246)
Stem, Inc.(STEMcusip85859N102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$245	QoQ NEW(+$245) YoY NEW(+$245)
(cusip65341B106)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$238	QoQ NEW(+$238) YoY NEW(+$238)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$220	QoQ NEW(+$220) YoY NEW(+$220)