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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

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
PSX icon
326
Phillips 66
PSX
$80.8B
$30.6K 0.01%
168
CGGR icon
327
Capital Group Growth ETF
CGGR
$24.6B
$30.5K 0.01%
760
+25
+3% +$1.08K
PSMT icon
328
Pricesmart
PSMT
$6B
$30.4K 0.01%
202
-212
-51% -$31K
FFBC icon
329
First Financial Bancorp
FFBC
$3.59B
$30.4K 0.01%
1,089
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$30.3K 0.01%
1,401
-602
-30% -$13.9K
KMX icon
331
CarMax
KMX
$7.91B
$30.2K 0.01%
+726
New +$31.8K
CB icon
332
Chubb
CB
$134B
$30K 0.01%
92
-43
-32% -$13.8K
SHW icon
333
Sherwin-Williams
SHW
$81B
$29.8K 0.01%
93
FRME icon
334
First Merchants
FRME
$2.73B
$29.7K 0.01%
768
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$29.7K 0.01%
325
-115
-26% -$10.7K
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$43.5B
$29.4K 0.01%
1,282
+314
+32% +$7.24K
APIE icon
337
ActivePassive International Equity ETF
APIE
$1.12B
$28.9K 0.01%
+821
New +$30.3K
AUSF icon
338
Global X Adaptive US Factor ETF
AUSF
$867M
$28.9K 0.01%
+598
New +$29.1K
BBCA icon
339
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$28.4K 0.01%
302
+14
+5% +$1.34K
REZI icon
340
Resideo Technologies
REZI
$5.58B
$28.4K 0.01%
842
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.2K 0.01%
356
CBOE icon
342
Cboe Global Markets
CBOE
$28.8B
$28.1K 0.01%
100
-15
-13% -$4.18K
SUSC icon
343
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$28.1K 0.01%
+1,213
New +$28.4K
PHM icon
344
Pultegroup
PHM
$23.7B
$28K 0.01%
238
-61
-20% -$7.81K
SONY icon
345
Sony
SONY
$122B
$27.9K 0.01%
1,350
-262
-16% -$5.87K
EXI icon
346
iShares Global Industrials ETF
EXI
$1.4B
$27.7K 0.01%
+153
New +$28.9K
TXN icon
347
Texas Instruments
TXN
$278B
$27.2K 0.01%
140
-231
-62% -$46.8K
CME icon
348
CME Group
CME
$88B
$27.2K 0.01%
92
-26
-22% -$7.72K
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$27.1K 0.01%
371
CRH icon
350
CRH
CRH
$69.4B
$27.1K 0.01%
258
-77
-23% -$9.04K

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