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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 | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$5.24B
| $604K | 0.19% |
9,185
+4,578
| +99% | +$239K |
|
77
Applied Materials
AMAT
$473B
| $604K | 0.19% |
1,767
+171
| +11% | +$57.5K |
|
78
American Express
AXP
$242B
| $603K | 0.19% |
1,993
+583
| +41% | +$195K |
|
79
Domino's
DPZ
$10.3B
| $599K | 0.18% |
1,670
+206
| +14% | +$81.3K |
|
80
VSE Corp
VSEC
$5.85B
| $597K | 0.18% |
+3,240
| New | +$660K |
|
81
Carpenter Technology
CRS
$28.7B
| $597K | 0.18% |
+1,514
| New | +$551K |
|
82
Intellia Therapeutics
NTLA
$1.86B
| $594K | 0.18% |
46,297
+15,620
| +51% | +$199K |
|
83
Amgen
AMGN
$192B
| $591K | 0.18% |
1,681
-525
| -24% | -$187K |
|
84
CACI
CACI
$10.4B
| $582K | 0.18% |
1,071
+420
| +65% | +$253K |
|
85
Bank of America
BAC
$430B
| $581K | 0.18% |
11,918
+3,864
| +48% | +$199K |
|
86
Cheniere Energy
LNG
$55.5B
| $574K | 0.18% |
2,023
+932
| +85% | +$215K |
|
87
Brookfield Infrastructure Partners
BIP
$17.5B
| $573K | 0.18% |
15,867
+6,140
| +63% | +$225K |
|
88
Home Depot
HD
$337B
| $568K | 0.18% |
1,728
+284
| +20% | +$103K |
|
89
Strategic Education
STRA
$1.9B
| $552K | 0.17% |
6,657
+554
| +9% | +$45.1K |
|
90
MPLX
MPLX
$57.3B
| $552K | 0.17% |
9,675
+3,519
| +57% | +$200K |
|
91
Deere & Co
DE
$158B
| $552K | 0.17% |
980
+329
| +51% | +$186K |
|
92
CBRE Group
CBRE
$39B
| $548K | 0.17% |
4,047
+1,144
| +39% | +$174K |
|
93
Cencora
COR
$58.8B
| $547K | 0.17% |
1,740
-51
| -3% | -$17.8K |
|
94
Virtu Financial
VIRT
$5.18B
| $540K | 0.17% |
12,281
+5,854
| +91% | +$228K |
|
95
PepsiCo
PEP
$185B
| $537K | 0.17% |
3,459
-502
| -13% | -$78.2K |
|
96
Ulta Beauty
ULTA
$20.2B
| $531K | 0.16% |
1,016
+305
| +43% | +$194K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $530K | 0.16% |
7,596
+1,666
| +28% | +$120K |
|
98
Starbucks
SBUX
$121B
| $528K | 0.16% |
5,892
+2,237
| +61% | +$212K |
|
99
Monolithic Power Systems
MPWR
$67.6B
| $526K | 0.16% |
+481
| New | +$525K |
|
100
Costco
COST
$409B
| $523K | 0.16% |
525
-204
| -28% | -$199K |
|
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