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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
V icon
26
Visa
V
$680B
$1.93M 0.6%
6,399
+861
+16% +$277K
AMKR icon
27
Amkor Technology
AMKR
$14.7B
$1.82M 0.56%
+40,517
New +$1.94M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$108B
$1.75M 0.54%
57,053
-5,610
-9% -$170K
MU icon
29
Micron Technology
MU
$1.1T
$1.74M 0.54%
5,147
+1,676
+48% +$657K
FCFS icon
30
FirstCash
FCFS
$9.31B
$1.73M 0.53%
+9,209
New +$1.66M
TJX icon
31
TJX Companies
TJX
$168B
$1.68M 0.52%
10,520
+249
+2% +$38.8K
LRN icon
32
Stride
LRN
$3.46B
$1.56M 0.48%
17,656
+14,307
+427% +$1.16M
ADBE icon
33
Adobe
ADBE
$105B
$1.51M 0.47%
6,227
+4,611
+285% +$1.28M
APG icon
34
APi Group
APG
$19B
$1.49M 0.46%
+36,860
New +$1.56M
GS icon
35
Goldman Sachs
GS
$303B
$1.48M 0.46%
1,753
-1,086
-38% -$969K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.48M 0.46%
5,139
+1,138
+28% +$358K
WMT icon
37
Walmart Inc
WMT
$917B
$1.47M 0.45%
11,801
+744
+7% +$91.3K
MCK icon
38
McKesson
MCK
$101B
$1.45M 0.45%
1,676
+1,636
+4,090% +$1.46M
LRCX icon
39
Lam Research
LRCX
$416B
$1.41M 0.43%
6,600
+1,920
+41% +$429K
C icon
40
Citigroup
C
$234B
$1.4M 0.43%
+12,360
New +$1.41M
MA icon
41
Mastercard
MA
$499B
$1.37M 0.42%
2,741
+144
+6% +$75.8K
CASY icon
42
Casey's General Stores
CASY
$31.3B
$1.34M 0.41%
1,847
+250
+16% +$163K
ACGL icon
43
Arch Capital
ACGL
$33.7B
$1.34M 0.41%
14,003
+365
+3% +$34.9K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.32M 0.41%
4,125
-907
-18% -$304K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.4%
12,308
+604
+5% +$68.6K
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$1.31M 0.4%
12,850
– –
XOM icon
47
ExxonMobil
XOM
$658B
$1.21M 0.37%
7,133
-27
-0.4% -$3.94K
CAT icon
48
Caterpillar
CAT
$394B
$1.13M 0.35%
1,590
+269
+20% +$186K
JPM icon
49
JPMorgan Chase
JPM
$964B
$1.11M 0.34%
3,788
+1,035
+38% +$314K
ORLY icon
50
O'Reilly Automotive
ORLY
$73.7B
$1.1M 0.34%
11,926
+994
+9% +$93.2K
1
2
3 4 5

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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.