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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
PSX icon
326
Phillips 66
PSX
$93.2B
$30.6K 0.01%
168
– –
CGGR icon
327
Capital Group Growth ETF
CGGR
$25.1B
$30.5K 0.01%
760
+25
+3% +$1.08K
PSMT icon
328
Pricesmart
PSMT
$5.56B
$30.4K 0.01%
202
-212
-51% -$31K
FFBC icon
329
First Financial Bancorp
FFBC
$3.61B
$30.4K 0.01%
1,089
– –
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$30.3K 0.01%
1,401
-602
-30% -$13.9K
KMX icon
331
CarMax
KMX
$8.5B
$30.2K 0.01%
+726
New +$31.8K
CB icon
332
Chubb
CB
$133B
$30K 0.01%
92
-43
-32% -$13.8K
SHW icon
333
Sherwin-Williams
SHW
$87.2B
$29.8K 0.01%
93
– –
FRME icon
334
First Merchants
FRME
$2.74B
$29.7K 0.01%
768
– –
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$29.7K 0.01%
325
-115
-26% -$10.7K
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$43.7B
$29.4K 0.01%
1,282
+314
+32% +$7.24K
APIE icon
337
ActivePassive International Equity ETF
APIE
$1.16B
$28.9K 0.01%
+821
New +$30.3K
AUSF icon
338
Global X Adaptive US Factor ETF
AUSF
$918M
$28.9K 0.01%
+598
New +$29.1K
BBCA icon
339
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$28.4K 0.01%
302
+14
+5% +$1.34K
REZI icon
340
Resideo Technologies
REZI
$3.11B
$28.4K 0.01%
842
– –
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.2K 0.01%
356
– –
CBOE icon
342
Cboe Global Markets
CBOE
$30.9B
$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
$24.8B
$28K 0.01%
238
-61
-20% -$7.81K
SONY icon
345
Sony
SONY
$142B
$27.9K 0.01%
1,350
-262
-16% -$5.87K
EXI icon
346
iShares Global Industrials ETF
EXI
$1.49B
$27.7K 0.01%
+153
New +$28.9K
TXN icon
347
Texas Instruments
TXN
$255B
$27.2K 0.01%
140
-231
-62% -$46.8K
CME icon
348
CME Group
CME
$97B
$27.2K 0.01%
92
-26
-22% -$7.72K
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$27.1K 0.01%
371
– –
CRH icon
350
CRH
CRH
$64.6B
$27.1K 0.01%
258
-77
-23% -$9.04K
12 13
14
15 16

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GPC
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BCIM
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SC
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PH
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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.