WG

Wellington Group Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.08M
3
+$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

1
+$1.78M
2
+$1.42M
3
+$1.08M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
5
GS icon
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
CE icon
76
Celanese
CE
$5.83B
$604K 0.19%
9,185
+4,578
AMAT icon
77
Applied Materials
AMAT
$357B
$604K 0.19%
1,767
+171
AXP icon
78
American Express
AXP
$216B
$603K 0.19%
1,993
+583
DPZ icon
79
Domino's
DPZ
$10.3B
$599K 0.18%
1,670
+206
VSEC icon
80
VSE Corp
VSEC
$5.19B
$597K 0.18%
+3,240
CRS icon
81
Carpenter Technology
CRS
$23.3B
$597K 0.18%
+1,514
NTLA icon
82
Intellia Therapeutics
NTLA
$1.97B
$594K 0.18%
46,297
+15,620
AMGN icon
83
Amgen
AMGN
$182B
$591K 0.18%
1,681
-525
CACI icon
84
CACI
CACI
$11.3B
$582K 0.18%
1,071
+420
BAC icon
85
Bank of America
BAC
$366B
$581K 0.18%
11,918
+3,864
LNG icon
86
Cheniere Energy
LNG
$47.1B
$574K 0.18%
2,023
+932
BIP icon
87
Brookfield Infrastructure Partners
BIP
$18B
$573K 0.18%
15,867
+6,140
HD icon
88
Home Depot
HD
$316B
$568K 0.18%
1,728
+284
STRA icon
89
Strategic Education
STRA
$1.74B
$552K 0.17%
6,657
+554
MPLX icon
90
MPLX
MPLX
$55.5B
$552K 0.17%
9,675
+3,519
DE icon
91
Deere & Co
DE
$146B
$552K 0.17%
980
+329
CBRE icon
92
CBRE Group
CBRE
$36.6B
$548K 0.17%
4,047
+1,144
COR icon
93
Cencora
COR
$52.4B
$547K 0.17%
1,740
-51
VIRT icon
94
Virtu Financial
VIRT
$4.36B
$540K 0.17%
12,281
+5,854
PEP icon
95
PepsiCo
PEP
$197B
$537K 0.17%
3,459
-502
ULTA icon
96
Ulta Beauty
ULTA
$22.2B
$531K 0.16%
1,016
+305
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$530K 0.16%
7,596
+1,666
SBUX icon
98
Starbucks
SBUX
$113B
$528K 0.16%
5,892
+2,237
MPWR icon
99
Monolithic Power Systems
MPWR
$76.9B
$526K 0.16%
+481
COST icon
100
Costco
COST
$424B
$523K 0.16%
525
-204
2 3
4
5 6