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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 | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$28B
| $491K | 0.15% |
6,900
+2,533
| +58% | +$200K |
|
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $487K | 0.15% |
5,039
+8
| +0.2% | +$793 |
|
103
Shopify
SHOP
$163B
| $485K | 0.15% |
4,089
+1,351
| +49% | +$178K |
|
104
3M
MMM
$81.7B
| $475K | 0.15% |
3,268
+1,243
| +61% | +$198K |
|
105
Lumentum
LITE
$63.4B
| $450K | 0.14% |
640
| – | – |
|
106
IBM
IBM
$204B
| $448K | 0.14% |
1,849
-107
| -5% | -$29K |
|
107
NVR
NVR
$17.2B
| $448K | 0.14% |
68
+3
| +5% | +$21.9K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$109B
| $442K | 0.14% |
3,559
+60
| +2% | +$7.62K |
|
109
Uber
UBER
$147B
| $435K | 0.13% |
6,050
+1,572
| +35% | +$121K |
|
110
Intercontinental Exchange
ICE
$77.8B
| $432K | 0.13% |
2,749
-738
| -21% | -$120K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$187B
| $432K | 0.13% |
4,772
-1,996
| -29% | -$186K |
|
112
Vanguard Large-Cap ETF
VV
$52.8B
| $429K | 0.13% |
1,434
-493
| -26% | -$154K |
|
113
Solventum
SOLV
$13.2B
| $428K | 0.13% |
6,561
+2,150
| +49% | +$160K |
|
114
J.M. Smucker
SJM
$11.6B
| $414K | 0.13% |
4,294
+2,014
| +88% | +$211K |
|
115
Monster Beverage
MNST
$95.8B
| $410K | 0.13% |
5,652
-834
| -13% | -$65.8K |
|
|
XYZ
116
Block Inc
XYZ
$47.6B
| $399K | 0.12% |
6,632
+1,993
| +43% | +$121K |
|
117
Vanguard Value ETF
VTV
$187B
| $394K | 0.12% |
2,007
+398
| +25% | +$79.7K |
|
118
Constellation Brands
STZ
$22.4B
| $388K | 0.12% |
2,586
+991
| +62% | +$153K |
|
119
Comcast
CMCSA
$82.8B
| $368K | 0.11% |
12,811
-809
| -6% | -$24.2K |
|
120
Mettler-Toledo International
MTD
$26.6B
| $353K | 0.11% |
280
-85
| -23% | -$115K |
|
121
AbbVie
ABBV
$432B
| $352K | 0.11% |
1,617
-88
| -5% | -$19.5K |
|
122
Church & Dwight Co
CHD
$22.6B
| $345K | 0.11% |
3,693
-438
| -11% | -$42.1K |
|
123
Broadridge
BR
$16.9B
| $339K | 0.1% |
2,086
+557
| +36% | +$106K |
|
124
Jack Henry & Associates
JKHY
$10.3B
| $319K | 0.1% |
2,017
-891
| -31% | -$153K |
|
125
Paychex
PAYX
$38.9B
| $309K | 0.1% |
3,358
-1,138
| -25% | -$113K |
|
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