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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
(+8.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
458
New
61
Increased
140
Reduced
138
Closed
64
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.44M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.08M |
| 3 |
Amkor Technology
AMKR
|
+$1.94M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.93M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.92M |
Top Sells
| 1 |
Coherent
COHR
|
+$1.78M |
| 2 |
Credo Technology Group
CRDO
|
+$1.42M |
| 3 |
MasTec
MTZ
|
+$1.08M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-602
| Closed | -$25.7K |
|
452
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
| – | – |
-1,108
| Closed | -$54.9K |
|
|
ECG
453
Everus Construction Group
ECG
$7.06B
| – | – |
-344
| Closed | -$29.4K |
|
|
PRMB
454
Primo Brands
PRMB
$8.77B
| – | – |
-10,799
| Closed | -$177K |
|
|
NVDW
455
Roundhill NVDA WeeklyPay ETF
NVDW
$117M
| – | – |
-496
| Closed | -$20.8K |
|
|
PLTW
456
Roundhill PLTR WeeklyPay ETF
PLTW
$116M
| – | – |
-569
| Closed | -$21.2K |
|
|
GOOW
457
Roundhill GOOGL WeeklyPay ETF
GOOW
$84.2M
| – | – |
-387
| Closed | -$27.4K |
|
|
TOPW
458
Roundhill Top WeeklyPay ETF
TOPW
$152M
| – | – |
-822
| Closed | -$34.4K |
|
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