Wellington Global Multi-Strategy Fund's Wellington Global Multi-Strategy Fund has disclosed 35 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 39%.
Wellington Global Multi-Strategy Fund's
Total Assets is $833.80 Mil , Total Liabilities is $784.01 Mil , Net Assets is $49.79 Mil.
In Wellington Global Multi-Strategy Fund's current portfolio as of 2025-04-30, the top 5 holdings are
LPL Financial Holdings Inc (LPLA), Viper Energy Inc (VNOM), Excelerate Energy Inc (EE), Ares Management Corp (ARES) and AIB Group PLC (DUB:A5G),
not including call and put options.
Wellington Global Multi-Strategy Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Wellington Global Multi-Strategy Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Wellington Global Multi-Strategy Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Wellington Global Multi-Strategy Fund.