WG

Wellington Group Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$21.7M
3 +$18.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.4%
2 Healthcare 7.44%
3 Consumer Discretionary 6.37%
4 Financials 4.94%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIN icon
226
Linde
LIN
$230B
$66.1K 0.02%
+155
SOLS
227
Solstice Advanced Materials
SOLS
$13.4B
$66.1K 0.02%
+1,360
TTEK icon
228
Tetra Tech
TTEK
$7.13B
$65.4K 0.02%
+1,950
GE icon
229
GE Aerospace
GE
$338B
$64.7K 0.02%
+210
TXN icon
230
Texas Instruments
TXN
$278B
$64.4K 0.02%
+371
XHLF icon
231
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.9B
$64.2K 0.02%
+1,277
CAKE icon
232
Cheesecake Factory
CAKE
$3.28B
$63.5K 0.02%
+1,257
MGV icon
233
Vanguard Mega Cap Value ETF
MGV
$12.4B
$62.4K 0.02%
+442
BDYN
234
iShares Dynamic Equity Active ETF
BDYN
$2.93B
$62.2K 0.02%
+2,429
FDS icon
235
Factset
FDS
$8.94B
$62.1K 0.02%
+214
PH icon
236
Parker-Hannifin
PH
$106B
$61.5K 0.02%
+70
PANW icon
237
Palo Alto Networks
PANW
$228B
$61K 0.02%
+331
AIR icon
238
AAR Corp
AIR
$4.48B
$60.9K 0.02%
+736
AEIS icon
239
Advanced Energy
AEIS
$12.1B
$60.3K 0.02%
+288
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$59.4K 0.02%
+299
BBJP icon
241
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$59.1K 0.02%
+897
FORM icon
242
FormFactor
FORM
$9.71B
$58.5K 0.02%
+1,048
CGMU icon
243
Capital Group Municipal Income ETF
CGMU
$6.01B
$58.5K 0.02%
+2,135
HSY icon
244
Hershey
HSY
$39.4B
$58.2K 0.02%
+320
ENTG icon
245
Entegris
ENTG
$21.1B
$58.1K 0.02%
+690
LMT icon
246
Lockheed Martin
LMT
$122B
$57.1K 0.02%
+118
MDU icon
247
MDU Resources
MDU
$4.41B
$56.4K 0.02%
+2,888
KEY icon
248
KeyCorp
KEY
$23.1B
$55.7K 0.02%
+2,699
XONE icon
249
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$749M
$54.9K 0.02%
+1,108
UPB
250
Upstream Bio Inc
UPB
$455M
$54.3K 0.02%
+2,000