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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Bilibili Inc.

BILI|090040106

Value:

$1.1M

Warner Bros. Discovery, Inc.

WBD|934423104

Value:

$1.1M

64944P307

Value:

$1.1M

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

Value:

$1.1M

BHP Group Ltd

BHP|088606108

Value:

$1.1M

46138G847

Value:

$1.1M

Axsome Therapeutics, Inc.

AXSM|05464T104

Value:

$1.1M

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Value:

$1.0M

BP PLC

BP|055622104

Value:

$1.0M

ARK RESTAURANTS CORP

ARKR|040712101

Value:

$1.0M

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Value:

$995.0K

464287721

Value:

$983.0K

Nextracker Inc.

NXT|65290E101

Value:

$969.0K

Curbline Properties Corp.

CURB|23128Q101

Value:

$968.0K

CASTLE BIOSCIENCES INC

CSTL|14843C105

Value:

$921.0K

Krystal Biotech, Inc.

KRYS|501147102

Value:

$902.0K

SEMTECH CORP

SMTC|816850101

Value:

$894.0K

Summit Hotel Properties, Inc.

INN|866082100

Value:

$887.0K

CELESTICA INC

CLS|15101Q207

Value:

$867.0K

POTLATCHDELTIC CORP

PCH|737630103

Value:

$857.0K

Instrument	Shares		Other Manager	Value
Bilibili Inc.(BILIcusip090040106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip64944P307)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Standard Motor Products, Inc.(SMPcusip853666105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Bhp Group Ltd(BHPcusip088606108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip46138G847)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0K	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
Bp Plc(BPcusip055622104)	—	QoQ NEW YoY -	All Managers (Combined)	$1.0K	QoQ NEW(+$1.0K) YoY -99.58% (-$246.0K)
Ark Restaurants Corp(ARKRcusip040712101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0K	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
Teledyne Technologies Inc(TDYcusip879360105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$995	QoQ NEW(+$995) YoY NEW(+$995)
(cusip464287721)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$983	QoQ NEW(+$983) YoY NEW(+$983)
Nextracker Inc.(NXTcusip65290E101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$969	QoQ NEW(+$969) YoY NEW(+$969)
Curbline Properties Corp.(CURBcusip23128Q101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$968	QoQ NEW(+$968) YoY NEW(+$968)
Castle Biosciences Inc(CSTLcusip14843C105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$921	QoQ NEW(+$921) YoY NEW(+$921)
Krystal Biotech, Inc.(KRYScusip501147102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$902	QoQ NEW(+$902) YoY NEW(+$902)
Semtech Corp(SMTCcusip816850101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$894	QoQ NEW(+$894) YoY NEW(+$894)
Summit Hotel Properties, Inc.(INNcusip866082100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$887	QoQ NEW(+$887) YoY NEW(+$887)
Celestica Inc(CLScusip15101Q207)	—	QoQ NEW YoY NEW	All Managers (Combined)	$867	QoQ NEW(+$867) YoY NEW(+$867)
Potlatchdeltic Corp(PCHcusip737630103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$857	QoQ NEW(+$857) YoY NEW(+$857)