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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
CI icon
401
Cigna
CI
$74.7B
– –
-82
Closed -$22.6K
CLS icon
402
Celestica
CLS
$42.3B
– –
-74
Closed -$21.9K
CPA icon
403
Copa Holdings
CPA
$6.14B
– –
-187
Closed -$22.6K
DASH icon
404
DoorDash
DASH
$94B
– –
-111
Closed -$25.1K
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-407
Closed -$39.2K
FBIN icon
406
Fortune Brands Innovations
FBIN
$5.71B
– –
-511
Closed -$25.6K
FICO icon
407
Fair Isaac
FICO
$23.5B
– –
-16
Closed -$27.1K
FIS icon
408
Fidelity National Information Services
FIS
$22.1B
– –
-371
Closed -$24.7K
FOXA icon
409
Fox Class A
FOXA
$29B
– –
-307
Closed -$22.4K
G icon
410
Genpact
G
$5.69B
– –
-610
Closed -$28.5K
GD icon
411
General Dynamics
GD
$107B
– –
-76
Closed -$25.6K
HOOD icon
412
Robinhood
HOOD
$85.9B
– –
-181
Closed -$20.5K
ING icon
413
ING
ING
$102B
– –
-798
Closed -$22.3K
IRM icon
414
Iron Mountain
IRM
$38.5B
– –
-4,189
Closed -$347K
JAAA icon
415
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-743
Closed -$37.6K
JCI icon
416
Johnson Controls International
JCI
$93.1B
– –
-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
$7.32B
– –
-394
Closed -$38.3K
KIE icon
419
State Street SPDR S&P Insurance ETF
KIE
$684M
– –
-339
Closed -$20.4K
LDUR icon
420
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-296
Closed -$28.4K
LH icon
421
Labcorp
LH
$25.8B
– –
-82
Closed -$20.6K
MOS icon
422
The Mosaic Company
MOS
$6.87B
– –
-1,489
Closed -$35.9K
NFG icon
423
National Fuel Gas
NFG
$7.79B
– –
-1,065
Closed -$85.3K
NGG icon
424
National Grid
NGG
$81.5B
– –
-298
Closed -$23.1K
PYLD icon
425
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-914
Closed -$24.4K
15 16
17
18 19

Similar funds

LCM
Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $324M AUM 36.2% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return
BCIM
Bishop & Co Investment Management Erie, Pennsylvania $325M AUM 17.11% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $325M AUM 30.26% 1-Year Est. Return
NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return

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.