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 Buys

1
+$2.44M
2
+$2.08M
3
+$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

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
FBIN icon
401
Fortune Brands Innovations
FBIN
$4.65B
– –
-511
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
– –
-394
KIE icon
403
State Street SPDR S&P Insurance ETF
KIE
$439M
– –
-339
LDUR icon
404
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-296
LH icon
405
Labcorp
LH
$21.3B
– –
-82
RGA icon
406
Reinsurance Group of America
RGA
$13.2B
– –
-118
RNR icon
407
RenaissanceRe
RNR
$12B
– –
-74
ROE icon
408
Astoria US Quality Kings ETF
ROE
$260M
– –
-629
RPRX icon
409
Royalty Pharma
RPRX
$24.7B
– –
-567
RXRX icon
410
Recursion Pharmaceuticals
RXRX
$1.91B
– –
-5,000
RY icon
411
Royal Bank of Canada
RY
$263B
– –
-149
SAP icon
412
SAP
SAP
$212B
– –
-140
SGOV icon
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
– –
-250
SPTM icon
414
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-374
TAK icon
415
Takeda Pharmaceutical
TAK
$50.4B
– –
-4,308
TEL icon
416
TE Connectivity
TEL
$62.3B
– –
-120
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
– –
-383
TM icon
418
Toyota
TM
$248B
– –
-179
TTEK icon
419
Tetra Tech
TTEK
$7.13B
– –
-1,950
TTWO icon
420
Take-Two Interactive
TTWO
$41.6B
– –
-95
USIG icon
421
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,003
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-334
VCLT icon
423
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
– –
-482
VGIT icon
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
– –
-370
VGSH icon
425
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
– –
-896
15 16
17
18 19