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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
PYPL icon
426
PayPal
PYPL
$52.7B
– –
-399
Closed -$23.3K
RGA icon
427
Reinsurance Group of America
RGA
$16.3B
– –
-118
Closed -$24K
RNR icon
428
RenaissanceRe
RNR
$13.4B
– –
-74
Closed -$20.8K
ROE icon
429
Astoria US Quality Kings ETF
ROE
$282M
– –
-629
Closed -$22.2K
RPRX icon
430
Royalty Pharma
RPRX
$26.1B
– –
-567
Closed -$21.9K
RXRX icon
431
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-5,000
Closed -$20.4K
RY icon
432
Royal Bank of Canada
RY
$301B
– –
-149
Closed -$25.4K
SAP icon
433
SAP
SAP
$240B
– –
-140
Closed -$34K
SGOV icon
434
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-250
Closed -$25.1K
SPTM icon
435
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-374
Closed -$30.9K
TAK icon
436
Takeda Pharmaceutical
TAK
$56.3B
– –
-4,308
Closed -$67.2K
TEL icon
437
TE Connectivity
TEL
$62.6B
– –
-120
Closed -$27.3K
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-383
Closed -$33.4K
TM icon
439
Toyota
TM
$226B
– –
-179
Closed -$38.3K
TTEK icon
440
Tetra Tech
TTEK
$9.35B
– –
-1,950
Closed -$65.4K
TTWO icon
441
Take-Two Interactive
TTWO
$46.2B
– –
-95
Closed -$24.3K
USIG icon
442
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,003
Closed -$51.9K
USHY icon
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-845
Closed -$31.6K
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-334
Closed -$28K
VCLT icon
445
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-482
Closed -$36.6K
VGIT icon
446
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-370
Closed -$22.2K
VGSH icon
447
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-896
Closed -$52.6K
WDAY icon
448
Workday
WDAY
$49.1B
– –
-156
Closed -$33.5K
XHLF icon
449
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-1,277
Closed -$64.2K
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-263
Closed -$20.4K
15 16 17
18
19

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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.