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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
CE icon
76
Celanese
CE
$5.01B
$604K 0.19%
9,185
+4,578
+99% +$239K
AMAT icon
77
Applied Materials
AMAT
$403B
$604K 0.19%
1,767
+171
+11% +$57.5K
AXP icon
78
American Express
AXP
$231B
$603K 0.19%
1,993
+583
+41% +$195K
DPZ icon
79
Domino's
DPZ
$11.5B
$599K 0.18%
1,670
+206
+14% +$81.3K
VSEC icon
80
VSE Corp
VSEC
$6.79B
$597K 0.18%
+3,240
New +$660K
CRS icon
81
Carpenter Technology
CRS
$27.1B
$597K 0.18%
+1,514
New +$551K
NTLA icon
82
Intellia Therapeutics
NTLA
$1.67B
$594K 0.18%
46,297
+15,620
+51% +$199K
AMGN icon
83
Amgen
AMGN
$225B
$591K 0.18%
1,681
-525
-24% -$187K
CACI icon
84
CACI
CACI
$14.8B
$582K 0.18%
1,071
+420
+65% +$253K
BAC icon
85
Bank of America
BAC
$451B
$581K 0.18%
11,918
+3,864
+48% +$199K
LNG icon
86
Cheniere Energy
LNG
$56.1B
$574K 0.18%
2,023
+932
+85% +$215K
BIP icon
87
Brookfield Infrastructure Partners
BIP
$18.3B
$573K 0.18%
15,867
+6,140
+63% +$225K
HD icon
88
Home Depot
HD
$338B
$568K 0.18%
1,728
+284
+20% +$103K
STRA icon
89
Strategic Education
STRA
$1.86B
$552K 0.17%
6,657
+554
+9% +$45.1K
MPLX icon
90
MPLX
MPLX
$60.3B
$552K 0.17%
9,675
+3,519
+57% +$200K
DE icon
91
Deere & Co
DE
$164B
$552K 0.17%
980
+329
+51% +$186K
CBRE icon
92
CBRE Group
CBRE
$44.3B
$548K 0.17%
4,047
+1,144
+39% +$174K
COR icon
93
Cencora
COR
$59.9B
$547K 0.17%
1,740
-51
-3% -$17.8K
VIRT icon
94
Virtu Financial
VIRT
$5.3B
$540K 0.17%
12,281
+5,854
+91% +$228K
PEP icon
95
PepsiCo
PEP
$192B
$537K 0.17%
3,459
-502
-13% -$78.2K
ULTA icon
96
Ulta Beauty
ULTA
$22B
$531K 0.16%
1,016
+305
+43% +$194K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$530K 0.16%
7,596
+1,666
+28% +$120K
SBUX icon
98
Starbucks
SBUX
$123B
$528K 0.16%
5,892
+2,237
+61% +$212K
MPWR icon
99
Monolithic Power Systems
MPWR
$68.9B
$526K 0.16%
+481
New +$525K
COST icon
100
Costco
COST
$426B
$523K 0.16%
525
-204
-28% -$199K
2 3
4
5 6

Similar funds

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NCM
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GPC
Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return
BCIM
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SC
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PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
MAM
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NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return

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.