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Wellington Global Multi-Strategy Fund

CIK: 0002026275 International
Report date: 2026-03-20
AUM $51M
Expense Ratio
Category International
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-20

About this Fund

Wellington Global Multi-Strategy Fund is a renowned mutual fund company that specializes in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through strategic portfolio management. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to meet the unique investment objectives and risk tolerance of its clients. For investors looking to adopt a disciplined and systematic approach to investing, Wellington Global Multi-Strategy Fund provides a convenient Systematic Investment Plan (SIP) option, enabling them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investment philosophy is centered around a rigorous research-based approach, where its team of experienced investment professionals employ a combination of quantitative and qualitative analysis to identify high-quality investment opportunities across various asset classes and geographies. Wellington Global Multi-Strategy Fund's equity funds, for instance, invest in a diversified portfolio of stocks across different sectors and market capitalizations, with a focus on long-term growth and wealth creation. On the other hand, its debt funds offer a range of investment options in fixed-income securities, such as government bonds, corporate bonds, and money market instruments, providing investors with a regular income stream and relatively lower risk. The company's hybrid funds, meanwhile, combine the benefits of equity and debt investments, offering a balanced portfolio that can help investors mitigate risks while still seeking to generate long-term capital appreciation. Wellington Global Multi-Strategy Fund's investor-centric approach is built around a deep understanding of its clients' investment goals, risk profiles, and financial circumstances. The company's investment experts work closely with investors to create customized portfolio solutions that align with their individual needs and objectives, whether it is wealth accumulation, income generation, or capital preservation. By leveraging its expertise in asset management and investment research, Wellington Global Multi-Strategy Fund has established itself as a trusted partner for investors seeking to navigate complex financial markets and achieve their long-term financial goals. The company's commitment to transparency, accountability, and customer service has earned it a reputation as a reliable and responsible mutual fund company, with a strong track record of delivering consistent investment performance and value to its clients. As a result, investors from all walks of life have come to trust Wellington Global Multi-Strategy Fund as a preferred investment destination, where they can access a wide range of mutual fund products and services, backed by a team of experienced investment professionals and a robust investment process.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

41 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG ALPHABET INC Since 2026-05-10 02079KAN7 Debt
0.57%
$0.29 310,000
2 GOOG Alphabet, Inc. Since 2026-05-10 Debt
-0.60%
$-0.31 -275,000
3 GOOG ALPHABET INC Since 2026-05-10 02079KBA4 Debt
0.40%
$0.20 210,000
4 GOOG ALPHABET INC Since 2026-05-10 02079KBB2 Debt
1.79%
$0.91 930,000
5 AMZN AMAZON.COM INC Since 2026-05-10 023135CW4 Debt
0.62%
$0.32 325,000
6 AMZN AMAZON.COM INC Since 2026-05-10 023135CY0 Debt
1.61%
$0.82 850,000
7 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CV9 Debt
0.18%
$0.09 150,000
8 BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 10806XAK8 Debt
1.20%
$0.61 601,000
9 CTRI Centuri Holdings Inc Since 2026-05-10 155923105 Equity (Common)
0.35%
$0.18 6,415
10 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.65%
$0.33 325,000
11 C CITIGROUP INC Since 2026-05-10 17327CAY9 Debt
-1.31%
$-0.67 -675,000
12 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
-0.20%
$-0.10 -100,000
13 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
-0.66%
$-0.34 -325,000
14 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
-0.21%
$-0.10 -100,000
15 CAG CONAGRA BRANDS INC Since 2026-05-10 205887CE0 Debt
0.26%
$0.13 150,000
16 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAB3 Debt
0.14%
$0.07 73,000
17 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAZ2 Debt
1.66%
$0.85 830,000
18 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBA6 Debt
2.30%
$1.18 1,230,000
19 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBB4 Debt
0.49%
$0.25 260,000
20 META META PLATFORMS INC Since 2026-05-10 30303M8Y1 Debt
2.20%
$1.12 1,190,000
21 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.51%
$0.26 275,000
22 FISV FISERV INC Since 2026-05-10 337738AV0 Debt
0.27%
$0.14 175,000
23 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.15%
$0.08 400
24 NXE NexGen Energy Ltd Since 2026-05-10 65340P106 Equity (Common)
0.06%
$0.03 2,348
25 OVV OVINTIV INC Since 2026-05-10 69047QAC6 Debt
-1.72%
$-0.88 -830,000
26 UBS UBS GROUP AG Since 2026-05-10 902613BV9 Debt
1.16%
$0.59 590,000
27 UBS UBS GROUP AG Since 2026-05-10 902613BW7 Debt
1.07%
$0.55 540,000
28 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAQ3 Debt
-0.42%
$-0.21 -225,000
29 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.13%
$0.06 65,000
30 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHK3 Debt
0.34%
$0.17 175,000
31 LIN Linde PLC Since 2026-05-10 Debt
0.23%
$0.12 200,000
32 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCO
0.04%
$0.02 3
33 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCO
-0.06%
$-0.03 -6
34 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCO
-0.02%
$-0.01 -1
35 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCO
0.06%
$0.03 7
36 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCO
0.01%
$0.01 2
37 ICE Intercontinental Exchange, Inc. Since 2026-05-10 Derivative
0.00%
$0.00 -1
38 ICE Intercontinental Exchange, Inc. Since 2026-05-10 Derivative
0.05%
$0.03 195
39 ICE Intercontinental Exchange, Inc. Since 2026-05-10 Derivative
0.00%
$0.00 16
40 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.07%
$0.04 3,230,000
41 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.31%
$-0.16 1,180,000
Frequently Asked Questions — Wellington Global Multi-Strategy Fund
What type of mutual fund is Wellington Global Multi-Strategy Fund?
Wellington Global Multi-Strategy Fund is a SEC-registered International fund, with $51M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, Wellington Global Multi-Strategy Fund holds 41 portfolio positions, all detailed in the holdings table on this page.
What are Wellington Global Multi-Strategy Fund's assets under management (AUM)?
Wellington Global Multi-Strategy Fund has $51M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Wellington Global Multi-Strategy Fund's top holdings?
According to Wellington Global Multi-Strategy Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ALPHABET INC, Alphabet, Inc., ALPHABET INC , among others. The complete list of all 41 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Wellington Global Multi-Strategy Fund's expense ratio?
Expense ratio data for Wellington Global Multi-Strategy Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Wellington Global Multi-Strategy Fund's SEC filings?
Wellington Global Multi-Strategy Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002026275. You can access all of Wellington Global Multi-Strategy Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002026275). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Wellington Global Multi-Strategy Fund's holdings data on StockSifting?
Holdings data for Wellington Global Multi-Strategy Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.