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WG

Wellington Group Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$24.2M
Cap. Flow
+$31.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
49.91%
Holding
458
New
61
Increased
140
Reduced
138
Closed
64

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.08M
3
AMKR icon
Amkor Technology
AMKR
+$1.94M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.93M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.78M
2
CRDO icon
Credo Technology Group
CRDO
+$1.42M
3
MTZ icon
MasTec
MTZ
+$1.08M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
5
GS icon
Goldman Sachs
GS
+$969K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 6.9%
3 Consumer Discretionary 6.33%
4 Financials 5.23%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.9B
$75.3K 0.02%
361
-32
-8% -$6.84K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$75.2K 0.02%
516
-54
-9% -$8.16K
AL
228
DELISTED
Air Lease Corp
AL
$74.7K 0.02%
1,150
– –
DELL icon
229
Dell
DELL
$317B
$73.9K 0.02%
450
-5,849
-93% -$779K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$73.5K 0.02%
+574
New +$77.7K
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$72.8K 0.02%
1,525
-1,683
-52% -$86.1K
RSG icon
232
Republic Services
RSG
$65.7B
$72.7K 0.02%
332
-79
-19% -$17.3K
R icon
233
Ryder
R
$10.1B
$72.7K 0.02%
355
– –
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$72.7K 0.02%
880
– –
LMT icon
235
Lockheed Martin
LMT
$140B
$71.9K 0.02%
119
+1
+0.8% +$616
MS icon
236
Morgan Stanley
MS
$342B
$70.8K 0.02%
430
-157
-27% -$27.2K
RTX icon
237
RTX Corp
RTX
$301B
$70K 0.02%
363
-109
-23% -$21.7K
PLXS icon
238
Plexus
PLXS
$7.13B
$68.9K 0.02%
340
– –
LOW icon
239
Lowe's Companies
LOW
$122B
$67.3K 0.02%
285
+95
+50% +$24.8K
APUE icon
240
ActivePassive US Equity ETF
APUE
$2.52B
$67.1K 0.02%
1,675
+978
+140% +$40.8K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$66.7K 0.02%
612
-206
-25% -$24.1K
IAU icon
242
iShares Gold Trust
IAU
$64.9B
$66K 0.02%
+749
New +$68.7K
SNPS icon
243
Synopsys
SNPS
$80.7B
$65.8K 0.02%
166
-44
-21% -$19.9K
PM icon
244
Philip Morris
PM
$297B
$65.5K 0.02%
396
-89
-18% -$15.5K
ASML icon
245
ASML
ASML
$708B
$64.7K 0.02%
49
-35
-42% -$48K
CL icon
246
Colgate-Palmolive
CL
$73.3B
$64.4K 0.02%
756
-384
-34% -$34.2K
CAKE icon
247
Cheesecake Factory
CAKE
$5.64B
$64.4K 0.02%
1,176
-81
-6% -$4.83K
MGV icon
248
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$64.1K 0.02%
442
– –
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$62.6K 0.02%
2,150
-657
-23% -$20.4K
AROC icon
250
Archrock
AROC
$6.08B
$61.9K 0.02%
1,779
– –
8 9
10
11 12

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GPC
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BCIM
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SC
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MAM
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NG
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Wellington Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wellington Group held 458 positions worth $325M, up 8.1% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wellington Group deployed $31.7M of net new capital in Q1 2026, opening 61 new positions and adding to 140 existing holdings. Its largest new stake was Amkor Technology: 40,517 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coherent, an estimated $1.78M trimmed.

  • Wellington Group's largest Q1 2026 buy was Amkor Technology: 40,517 shares worth $1.82M.
  • Wellington Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $2.44M increase.
  • Wellington Group's biggest Q1 2026 reduction was Coherent, cutting an estimated $1.78M.
  • Wellington Group fully exited Applied Industrial Technologies in Q1 2026, selling an estimated $566K.
  • Wellington Group's ten largest holdings make up 50% of its $325M portfolio in Q1 2026.
  • Wellington Group opened 61 new positions and closed 64 in Q1 2026.
  • Wellington Group's portfolio value rose 8.1% quarter-over-quarter to $325M.

Based on Wellington Group's 13F filing for Q1 2026, filed 22 May 2026.