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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
PYPL icon
426
PayPal
PYPL
$41.8B
-399
Closed -$23.3K
RGA icon
427
Reinsurance Group of America
RGA
$15.3B
-118
Closed -$24K
RNR icon
428
RenaissanceRe
RNR
$13.6B
-74
Closed -$20.8K
ROE icon
429
Astoria US Quality Kings ETF
ROE
$258M
-629
Closed -$22.2K
RPRX icon
430
Royalty Pharma
RPRX
$24.7B
-567
Closed -$21.9K
RXRX icon
431
Recursion Pharmaceuticals
RXRX
$1.77B
-5,000
Closed -$20.4K
RY icon
432
Royal Bank of Canada
RY
$297B
-149
Closed -$25.4K
SAP icon
433
SAP
SAP
$181B
-140
Closed -$34K
SGOV icon
434
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
-250
Closed -$25.1K
SPTM icon
435
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
-374
Closed -$30.9K
TAK icon
436
Takeda Pharmaceutical
TAK
$52.3B
-4,308
Closed -$67.2K
TEL icon
437
TE Connectivity
TEL
$58.7B
-120
Closed -$27.3K
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
-383
Closed -$33.4K
TM icon
439
Toyota
TM
$209B
-179
Closed -$38.3K
TTEK icon
440
Tetra Tech
TTEK
$8.07B
-1,950
Closed -$65.4K
TTWO icon
441
Take-Two Interactive
TTWO
$44B
-95
Closed -$24.3K
USIG icon
442
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
-1,003
Closed -$51.9K
USHY icon
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
-845
Closed -$31.6K
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
-334
Closed -$28K
VCLT icon
445
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
-482
Closed -$36.6K
VGIT icon
446
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
-370
Closed -$22.2K
VGSH icon
447
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
-896
Closed -$52.6K
WDAY icon
448
Workday
WDAY
$34.5B
-156
Closed -$33.5K
XHLF icon
449
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
-1,277
Closed -$64.2K
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
-263
Closed -$20.4K

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