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
$325M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Sells

1 +$1.78M
2 +$1.42M
3 +$1.08M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
5
GS icon
Goldman Sachs
GS
+$969K

Sector Composition

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
MBB icon
276
iShares MBS ETF
MBB
$38.3B
$44.9K 0.01%
+473
AZN icon
277
AstraZeneca
AZN
$288B
$44.4K 0.01%
225
-362
ADSK icon
278
Autodesk
ADSK
$48.8B
$44.3K 0.01%
+185
IWB icon
279
iShares Russell 1000 ETF
IWB
$49B
$44.2K 0.01%
124
-145
APD icon
280
Air Products & Chemicals
APD
$62B
$43.9K 0.01%
+151
CGUS icon
281
Capital Group Core Equity ETF
CGUS
$11.2B
$43.1K 0.01%
1,121
+25
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$43K 0.01%
304
+130
SSB icon
283
SouthState Bank Corp
SSB
$9.25B
$42.6K 0.01%
460
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$14.4B
$41.1K 0.01%
+188
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$41.1K 0.01%
377
-71
ANET icon
286
Arista Networks
ANET
$201B
$41K 0.01%
334
-7
INTC icon
287
Intel
INTC
$576B
$40K 0.01%
906
+152
IXN icon
288
iShares Global Tech ETF
IXN
$9.17B
$39.9K 0.01%
+399
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$39.6K 0.01%
+792
SYY icon
290
Sysco
SYY
$36.3B
$39.3K 0.01%
551
+26
NOW icon
291
ServiceNow
NOW
$128B
$38.4K 0.01%
367
-98
APH icon
292
Amphenol
APH
$183B
$38.2K 0.01%
302
+60
APCB icon
293
ActivePassive Core Bond ETF
APCB
$937M
$37.8K 0.01%
1,282
+561
TRMK icon
294
Trustmark
TRMK
$2.59B
$37.2K 0.01%
882
-290
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$37K 0.01%
+332
SF
296
Stifel
SF
$10.8B
$37K 0.01%
500
-45
EMR icon
297
Emerson Electric
EMR
$80.6B
$36.9K 0.01%
282
VRT icon
298
Vertiv
VRT
$121B
$36.6K 0.01%
146
+21
CRDO icon
299
Credo Technology Group
CRDO
$43.5B
$36.4K 0.01%
388
-11,635
RCL icon
300
Royal Caribbean
RCL
$76.3B
$36.3K 0.01%
132
+10