WG
| |
Wellington Global Multi-Strategy FundMutual Fund | |
| Wellington Global Multi-Strategy Fund | |
| Last update 2025-06-27 | 35 Stocks (6 new) |
| Value $1.00 Mil | Turnover 39 % |
Wellington Global Multi-Strate... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LPLA | LPL Financial Holdings Inc | 800 | 255.8 | 0% | 25.890 | 0% | 0.000 | +24.80% | +14.85% | 29,939.7 | Capital Markets | |
VNOM | Viper Energy Inc | 4,700 | 189.6 | New Holding | 19.190 | +19.19% | 0.000 | -6.35% | -21.19% | 4,925.5 | Oil & Gas | |
EE | Excelerate Energy Inc | 6,693 | 171.2 | New Holding | 17.330 | +17.33% | 0.020 | -4.26% | -18.04% | 790.0 | Oil & Gas | |
ARES | Ares Management Corp | 1,000 | 152.5 | -52.20% | 15.440 | -5.13% | 0.000 | +26.63% | +2.16% | 38,941.1 | Asset Management | |
DUB:A5G | AIB Group PLC | 31,080 | 76.7 | -72.52% | 7.760 | -37.58% | 0.000 | +20.05% | +31.16% | 14,070.6 | Banks | |
XTAE:LUMI | Bank Leumi Le-Israel BM | 3,479 | 49.5 | 0% | 5.020 | 0% | 0.000 | +24.20% | +46.47% | 93,144.9 | Banks | |
DUB:A5G
CALL
| AIB Group PLC | 83 | 34.6 | 0% | 3.500 | 0% | 0.000 | +20.05% | +31.16% | 14,070.6 | Banks | |
EE
CALL
| Excelerate Energy Inc | 116 | 30.5 | 0% | 3.090 | 0% | 0.000 | -4.26% | -18.04% | 790.0 | Oil & Gas | |
DUB:A5G
PUT
| AIB Group PLC | 143 | 27.6 | 0% | 2.800 | 0% | 0.000 | +20.05% | +31.16% | 14,070.6 | Banks | |
AEP | American Electric Power Co Inc | 219 | 23.7 | 0% | 2.400 | 0% | 0.000 | +2.77% | +21.63% | 58,846.9 | Utilities - Regulated |
Wellington Global Multi-Strategy Fund's Historical Top Holdings Breakdowns
Wellington Global Multi-Strategy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DUB:A5G | AIB Group PLC | 2025-04-30 | Reduce Reduce | -37.58% | 5.16 (€6.12) 7 | €6.53 | 6.62% | Reduce -72.52% | 31,080 | -82,013 | |
LTS:0A61 | Discovery Silver Corp | 2025-04-30 | Sold Out Sold Out | -25.26% | 1.43 (C$1.96) 2.82 | C$3.54 | 80.70% | Sold Out | 0 | -70,094 | |
VNOM | Viper Energy Inc | 2025-04-30 | New Buy New Buy | +19.19% | 36.5 ($44.05) 51.14 | $37.58 | -14.69% | New holding | 4,700 | 4,700 | |
EE | Excelerate Energy Inc | 2025-04-30 | New Buy New Buy | +17.33% | 24.7 ($28.3) 31.71 | $24.69 | -12.76% | New holding | 6,693 | 6,693 | |
MSTR | Strategy | 2025-04-30 | Sell Short | -7.69% | 237.95 ($307.34) 381.45 | $426.40 | 38.74% | Sell Short | -200 | -200 | |
ARES | Ares Management Corp | 2025-04-30 | Reduce Reduce | -5.13% | 118.04 ($157.8) 198.22 | $178.25 | 12.96% | Reduce -52.2% | 1,000 | -1,092 | |
GENI | Genius Sports Ltd | 2025-04-30 | Reduce Reduce | -1.42% | 8.32 ($9.65) 11.08 | $10.65 | 10.36% | Reduce -76.89% | 627 | -2,086 | |
LSE:SMT |
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
| 2025-04-30 | Sell Short | -1.03% | 8.15 (£9.79) 11.33 | £10.63 | 8.58% | Sell Short | -2,045 | -988 | |
LPLA | LPL Financial Holdings Inc | 2025-04-30 | New Buy New Buy | +0.79% | 283.31 ($336.17) 383.33 | $374.36 | 11.36% | New holding | 160 | 160 | |
HSY | The Hershey Co | 2025-04-30 | New Buy New Buy | +0.78% | 144.74 ($166.48) 186.36 | $181.69 | 9.14% | New holding | 46 | 46 |
Wellington Global Multi-Strategy Fund Total Holding History ($B)
Wellington Global Multi-Strategy Fund's Asset Allocation
Wellington Global Multi-Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Wellington Global Multi-Strategy Fund's Hypothetical Growth since 2025-04-30
Wellington Global Multi-Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wellington Global Multi-Strategy Fund's Holdings Heat Map
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Wellington Global Multi-Strategy Fund's Holdings Bubble Chart
Wellington Global Multi-Strategy Fund News
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