Wellington Capital Management, Inc.
Filing Date
Jun 30, 2025
Global Rank
#6,263
/ 7,991
Top Industry
Software - Infrastructure
17.9%
3Y Alpha vs SPY
+8.9%
Period ended 12 months ago
Filed Aug 18, 2025 · 10mo
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.9%
SPY
+16.0%
Annualised alpha
+9.9%
Max drawdown
−8.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
65 positions · as of Jun 30, 2025Top Position
16.9%
of portfolio value
Top 5
39.4%
of portfolio value
Top 10
54.1%
of portfolio value
HHI
512
Diversified
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $18,905,832 |
| Healthcare | 14.6% | $8,639,172 |
| Consumer Cyclical | 14.2% | $8,377,535 |
| Consumer Defensive | 12.9% | $7,599,677 |
| Financial Services | 11.4% | $6,750,008 |
| Communication Services | 4.6% | $2,737,537 |
| Industrials | 4.2% | $2,490,184 |
| Energy | 3.3% | $1,924,938 |
| Unclassified | 2.2% | $1,297,618 |
| Real Estate | 0.4% | $257,546 |
4 positions ·
$1,924,938 total
· Energy only
· as of Jun 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology