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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
IWM icon
376
iShares Russell 2000 ETF
IWM
$82.3B
$22.8K 0.01%
+92
New +$23.7K
SO icon
377
Southern Company
SO
$108B
$22.8K 0.01%
236
-53
-18% -$4.9K
BINC icon
378
BlackRock Flexible Income ETF
BINC
$16.1B
$22.7K 0.01%
+438
New +$23.1K
MTH icon
379
Meritage Homes
MTH
$4.92B
$22.6K 0.01%
366
MAR icon
380
Marriott International
MAR
$95.8B
$22.6K 0.01%
69
LPLA icon
381
LPL Financial
LPLA
$25.7B
$22.6K 0.01%
75
ITM icon
382
VanEck Intermediate Muni ETF
ITM
$2.17B
$22.4K 0.01%
483
OPEN icon
383
Opendoor
OPEN
$4.39B
$22.4K 0.01%
+4,790
New +$25.8K
BAB icon
384
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$21.9K 0.01%
813
SMFG icon
385
Sumitomo Mitsui Financial
SMFG
$167B
$21.8K 0.01%
1,104
-493
-31% -$10.4K
NEM icon
386
Newmont
NEM
$101B
$21.8K 0.01%
+201
New +$23.2K
TD icon
387
Toronto Dominion Bank
TD
$203B
$21.1K 0.01%
226
-141
-38% -$13.4K
TER icon
388
Teradyne
TER
$55.3B
$21K 0.01%
+71
New +$19.8K
GFI icon
389
Gold Fields
GFI
$29.8B
$20.7K 0.01%
457
-275
-38% -$13.8K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$20.5K 0.01%
503
PCT icon
391
PureCycle Technologies
PCT
$1.36B
$20.5K 0.01%
3,945
DFSD
392
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$20.4K 0.01%
427
SPGI icon
393
S&P Global
SPGI
$130B
$20.4K 0.01%
48
SHYG icon
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20.2K 0.01%
+478
New +$20.4K
AIT icon
395
Applied Industrial Technologies
AIT
$12.1B
-2,206
Closed -$566K
ALLE icon
396
Allegion
ALLE
$11.7B
-159
Closed -$25.3K
AON icon
397
Aon
AON
$76.7B
-92
Closed -$32.5K
ARCO icon
398
Arcos Dorados Holdings
ARCO
$1.73B
-3,528
Closed -$25.9K
BLK icon
399
Blackrock
BLK
$159B
-26
Closed -$27.8K
BNDX icon
400
Vanguard Total International Bond ETF
BNDX
$82.2B
-910
Closed -$44K

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