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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
CI icon
401
Cigna
CI
$80.2B
-82
Closed -$22.6K
CLS icon
402
Celestica
CLS
$39.7B
-74
Closed -$21.9K
CPA icon
403
Copa Holdings
CPA
$6.01B
-187
Closed -$22.6K
DASH icon
404
DoorDash
DASH
$81.8B
-111
Closed -$25.1K
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
-407
Closed -$39.2K
FBIN icon
406
Fortune Brands Innovations
FBIN
$6.04B
-511
Closed -$25.6K
FICO icon
407
Fair Isaac
FICO
$28.1B
-16
Closed -$27.1K
FIS icon
408
Fidelity National Information Services
FIS
$21B
-371
Closed -$24.7K
FOXA icon
409
Fox Class A
FOXA
$23B
-307
Closed -$22.4K
G icon
410
Genpact
G
$5B
-610
Closed -$28.5K
GD icon
411
General Dynamics
GD
$99.9B
-76
Closed -$25.6K
HOOD icon
412
Robinhood
HOOD
$102B
-181
Closed -$20.5K
ING icon
413
ING
ING
$93.6B
-798
Closed -$22.3K
IRM icon
414
Iron Mountain
IRM
$36.5B
-4,189
Closed -$347K
JAAA icon
415
Janus Henderson AAA CLO ETF
JAAA
$29B
-743
Closed -$37.6K
JCI icon
416
Johnson Controls International
JCI
$88.6B
-212
Closed -$25.4K
JHG
417
DELISTED
Janus Henderson
JHG
-496
Closed -$23.6K
JNK icon
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
-394
Closed -$38.3K
KIE icon
419
State Street SPDR S&P Insurance ETF
KIE
$530M
-339
Closed -$20.4K
LDUR icon
420
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
-296
Closed -$28.4K
LH icon
421
Labcorp
LH
$22.6B
-82
Closed -$20.6K
MOS icon
422
The Mosaic Company
MOS
$7.29B
-1,489
Closed -$35.9K
NFG icon
423
National Fuel Gas
NFG
$7.59B
-1,065
Closed -$85.3K
NGG icon
424
National Grid
NGG
$83B
-298
Closed -$23.1K
PYLD icon
425
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
-914
Closed -$24.4K

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