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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
GEHC icon
101
GE HealthCare
GEHC
$33.3B
$491K 0.15%
6,900
+2,533
+58% +$200K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$487K 0.15%
5,039
+8
+0.2% +$793
SHOP icon
103
Shopify
SHOP
$199B
$485K 0.15%
4,089
+1,351
+49% +$178K
MMM icon
104
3M
MMM
$94.2B
$475K 0.15%
3,268
+1,243
+61% +$198K
LITE icon
105
Lumentum
LITE
$82.1B
$450K 0.14%
640
– –
IBM icon
106
IBM
IBM
$221B
$448K 0.14%
1,849
-107
-5% -$29K
NVR icon
107
NVR
NVR
$16.8B
$448K 0.14%
68
+3
+5% +$21.9K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$114B
$442K 0.14%
3,559
+60
+2% +$7.62K
UBER icon
109
Uber
UBER
$155B
$435K 0.13%
6,050
+1,572
+35% +$121K
ICE icon
110
Intercontinental Exchange
ICE
$86.9B
$432K 0.13%
2,749
-738
-21% -$120K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$432K 0.13%
4,772
-1,996
-29% -$186K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$429K 0.13%
1,434
-493
-26% -$154K
SOLV icon
113
Solventum
SOLV
$15.1B
$428K 0.13%
6,561
+2,150
+49% +$160K
SJM icon
114
J.M. Smucker
SJM
$13B
$414K 0.13%
4,294
+2,014
+88% +$211K
MNST icon
115
Monster Beverage
MNST
$91.7B
$410K 0.13%
11,304
-1,668
-13% -$65.8K
XYZ
116
Block Inc
XYZ
$49.8B
$399K 0.12%
6,632
+1,993
+43% +$121K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$194B
$394K 0.12%
2,007
+398
+25% +$79.7K
STZ icon
118
Constellation Brands
STZ
$23.8B
$388K 0.12%
2,586
+991
+62% +$153K
CMCSA icon
119
Comcast
CMCSA
$92.9B
$368K 0.11%
12,811
-809
-6% -$24.2K
MTD icon
120
Mettler-Toledo International
MTD
$28.4B
$353K 0.11%
280
-85
-23% -$115K
ABBV icon
121
AbbVie
ABBV
$441B
$352K 0.11%
1,617
-88
-5% -$19.5K
CHD icon
122
Church & Dwight Co
CHD
$24B
$345K 0.11%
3,693
-438
-11% -$42.1K
BR icon
123
Broadridge
BR
$19.5B
$339K 0.1%
2,086
+557
+36% +$106K
JKHY icon
124
Jack Henry & Associates
JKHY
$10.9B
$319K 0.1%
2,017
-891
-31% -$153K
PAYX icon
125
Paychex
PAYX
$43.4B
$309K 0.1%
3,358
-1,138
-25% -$113K
3 4
5
6 7

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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.