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

Search and click to pin securities to the top

Page 7 of 104

Sort by:

BIODESIX INC

BDSX|09075X108

Value:

$3.8B

31931U102

FRBA|31931U102

Value:

$3.8B

Zoetis Inc.

ZTS|98978V103

Value:

$3.7B

BlackRock, Inc.

BLK|09290D101

Value:

$3.7B

464287432

Value:

$3.7B

67092P300

Value:

$3.5B

GLOBAL PAYMENTS INC

GPN|37940X102

Value:

$3.4B

464287689

IWV|464287689

Value:

$3.4B

Liberty Media Corp

LLYVK|531229722

Value:

$3.4B

Liberty Global Ltd.

LBTYA|G61188101

Value:

$3.4B

Expedia Group, Inc.

EXPE|30212P303

Value:

$3.4B

Walmart Inc.

WMT|931142103

Value:

$3.3B

Shell plc

SHEL|780259305

Value:

$3.3B

QUAKER CHEMICAL CORP

KWR|747316107

Value:

$3.1B

UNITEDHEALTH GROUP INC

UNH|91324P102

Value:

$3.1B

TELEFLEX INC

TFX|879369106

Value:

$3.1B

HEXCEL CORP /DE/

HXL|428291108

Value:

$3.0B

DEERE & CO

DE|244199105

Value:

$3.0B

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Value:

$3.0B

SCHWAB CHARLES CORP

SCHW|808513105

Value:

$3.0B

Instrument	Shares		Other Manager	Value
Biodesix Inc(BDSXcusip09075X108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(FRBAcusip31931U102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ NEW YoY -	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +967.33% (+$3.4M)
Blackrock, Inc.(BLKcusip09290D101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip464287432)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip67092P300)✕	—	QoQ NEW YoY -	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY -9.15% (-$351.2K)
Global Payments Inc(GPNcusip37940X102)	—	QoQ NEW YoY -	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY +427.20% (+$2.8M)
(IWVcusip464287689)	—	QoQ NEW YoY -	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY +1475.07% (+$3.2M)
Liberty Media Corp(LLYVKcusip531229722)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Liberty Global Ltd.(LBTYAcusipG61188101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Expedia Group, Inc.(EXPEcusip30212P303)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Walmart Inc.(WMTcusip931142103)	—	QoQ NEW YoY -	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY +294.46% (+$2.5M)
Shell Plc(SHELcusip780259305)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Quaker Chemical Corp(KWRcusip747316107)	—	QoQ NEW YoY -	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +410.90% (+$2.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	—	QoQ NEW YoY -	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +129.80% (+$1.7M)
Teleflex Inc(TFXcusip879369106)	—	QoQ NEW YoY -	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +258.69% (+$2.2M)
Hexcel Corp /De/(HXLcusip428291108)	—	QoQ NEW YoY -	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +1141.54% (+$2.8M)
Deere & Co(DEcusip244199105)	—	QoQ NEW YoY -	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +379.85% (+$2.4M)
International Business Machines Corp(IBMcusip459200101)	—	QoQ NEW YoY -	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +111.43% (+$1.6M)
Schwab Charles Corp(SCHWcusip808513105)	—	QoQ NEW YoY -	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +849.78% (+$2.7M)