Wilmington-Savings-Fund-Society-Fsb

Filing Details

13F-HR2025-03-31
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
Manager Name
Wilmington-Savings-Fund-Society-Fsb
Data Enrichment
82% identified
1,704 identified363 unidentified

Holdings

2,067 positions • $2.6B total value
Manager:
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Page 31 of 104
464288877
Shares:
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$2.6B)
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:
Value:$207.2K
% of Portfolio:0.0% ($207.2K/$2.6B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
Value:$205.2K
% of Portfolio:0.0% ($205.2K/$2.6B)
Vipshop Holdings Ltd
Shares:
Value:$204.1K
% of Portfolio:0.0% ($204.1K/$2.6B)
92206C847
Shares:
Value:$203.9K
% of Portfolio:0.0% ($203.9K/$2.6B)
Edwards Lifesciences Corp
Shares:
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$2.6B)
921910840
Shares:
Value:$202.3K
% of Portfolio:0.0% ($202.3K/$2.6B)
41653L305
Shares:
Value:$201.8K
% of Portfolio:0.0% ($201.8K/$2.6B)
VAALCO ENERGY INC /DE/
Shares:
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$2.6B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:
Value:$200.0K
% of Portfolio:0.0% ($200.0K/$2.6B)
MARTIN MARIETTA MATERIALS INC
Shares:
Value:$199.4K
% of Portfolio:0.0% ($199.4K/$2.6B)
464287663
Shares:
Value:$198.0K
% of Portfolio:0.0% ($198.0K/$2.6B)
WINNEBAGO INDUSTRIES INC
Shares:
Value:$197.6K
% of Portfolio:0.0% ($197.6K/$2.6B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:
Value:$197.3K
% of Portfolio:0.0% ($197.3K/$2.6B)
AGILENT TECHNOLOGIES, INC.
Shares:
Value:$196.8K
% of Portfolio:0.0% ($196.8K/$2.6B)
81369Y803
Shares:
Value:$196.4K
% of Portfolio:0.0% ($196.4K/$2.6B)
Atlas Energy Solutions Inc.
Shares:
Value:$195.7K
% of Portfolio:0.0% ($195.7K/$2.6B)
SEACOR Marine Holdings Inc.
Shares:
Value:$195.1K
% of Portfolio:0.0% ($195.1K/$2.6B)
STARZ ENTERTAINMENT CORP /CN/
Shares:
Value:$193.4K
% of Portfolio:0.0% ($193.4K/$2.6B)
OneMain Holdings, Inc.
Shares:
Value:$191.3K
% of Portfolio:0.0% ($191.3K/$2.6B)