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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

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
COF icon
201
Capital One
COF
$126B
$94.5K 0.03%
518
-490
-49% -$102K
AEIS icon
202
Advanced Energy
AEIS
$12.2B
$92.9K 0.03%
288
DSGX icon
203
Descartes Systems
DSGX
$6.16B
$92.6K 0.03%
1,294
-1,043
-45% -$77K
INDY icon
204
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$91.5K 0.03%
2,165
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$90.2K 0.03%
558
DHI icon
206
D.R. Horton
DHI
$42.5B
$89.6K 0.03%
653
-87
-12% -$13.1K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$89.5K 0.03%
+373
New +$93.7K
ENTG icon
208
Entegris
ENTG
$21.4B
$87.9K 0.03%
750
+60
+9% +$7.09K
TQQQ icon
209
ProShares UltraPro QQQ
TQQQ
$36.1B
$87.9K 0.03%
2,108
+137
+7% +$6.85K
TLH icon
210
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$87.5K 0.03%
+869
New +$88.7K
MOG.A icon
211
Moog Inc Class A
MOG.A
$12.4B
$86.9K 0.03%
297
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$85.7K 0.03%
773
-209
-21% -$24.2K
UNP icon
213
Union Pacific
UNP
$171B
$85.6K 0.03%
353
-73
-17% -$17.9K
BAI
214
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$83.9K 0.03%
+2,546
New +$87.4K
MTZ icon
215
MasTec
MTZ
$28.8B
$83.3K 0.03%
259
-4,006
-94% -$1.08M
THRO
216
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$80.9K 0.02%
+2,233
New +$85.1K
MGK icon
217
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$80.8K 0.02%
1,100
AIR icon
218
AAR Corp
AIR
$5.35B
$80.6K 0.02%
736
DRI icon
219
Darden Restaurants
DRI
$22.4B
$79.2K 0.02%
404
-23
-5% -$4.73K
RJF icon
220
Raymond James Financial
RJF
$32.6B
$79.2K 0.02%
547
-149
-21% -$23.6K
ISRG icon
221
Intuitive Surgical
ISRG
$134B
$78.8K 0.02%
171
-31
-15% -$15.7K
OMFL icon
222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$78.2K 0.02%
1,301
ACN icon
223
Accenture
ACN
$82.3B
$77.5K 0.02%
391
-128
-25% -$29.8K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.7B
$75.9K 0.02%
968
+340
+54% +$26.8K
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10B
$75.5K 0.02%
+1,481
New +$75.4K

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