Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.71B |
| 2 |
Eli Lilly
LLY
|
$1.55B |
| 3 |
Tesla
TSLA
|
$1.14B |
| 4 |
Boeing
BA
|
$935M |
| 5 |
TE Connectivity
TEL
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79B |
| 2 |
Visa
V
|
$1.57B |
| 3 |
General Dynamics
GD
|
$1.55B |
| 4 |
Morgan Stanley
MS
|
$1.29B |
| 5 |
Exelon
EXC
|
$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Alliance Bancorporation
WAL
$10B
| $169M | 0.03% |
2,028,681
-304,224
| -13% | -$25.4M |
|
402
Ametek
AME
$43.3B
| $169M | 0.03% |
939,921
-17,400
| -2% | -$3.14M |
|
403
NiSource
NI
$19B
| $169M | 0.03% |
4,607,024
-1,437,756
| -24% | -$52.9M |
|
404
Patrick Industries
PATK
$3.78B
| $168M | 0.03% |
2,027,708
+1,409,264
| +228% | +$117M |
|
405
Zurn Elkay Water Solutions
ZWS
$7.71B
| $168M | 0.03% |
4,515,503
-472,915
| -9% | -$17.6M |
|
406
Expeditors International
EXPD
$16.4B
| $168M | 0.03% |
1,516,587
-671,058
| -31% | -$74.3M |
|
407
Coupang
CPNG
$52.7B
| $168M | 0.03% |
7,630,105
-999,953
| -12% | -$22M |
|
408
Watsco
WSO
$16.6B
| $168M | 0.03% |
353,849
-96,362
| -21% | -$45.7M |
|
409
First Citizens BancShares
FCNCA
$24.9B
| $167M | 0.03% |
78,968
-71,716
| -48% | -$152M |
|
410
American Eagle Outfitters
AEO
$3.26B
| $166M | 0.03% |
9,933,628
+184,067
| +2% | +$3.07M |
|
411
RB Global
RBA
$21.4B
| $166M | 0.03% |
1,834,933
-83,064
| -4% | -$7.49M |
|
412
Ryman Hospitality Properties
RHP
$6.35B
| $165M | 0.03% |
1,580,610
-54,591
| -3% | -$5.7M |
|
413
Brixmor Property Group
BRX
$8.63B
| $165M | 0.03% |
5,919,336
-533,363
| -8% | -$14.8M |
|
414
Charles Schwab
SCHW
$167B
| $165M | 0.03% |
2,226,468
-690,520
| -24% | -$51.1M |
|
415
Clearwater Analytics
CWAN
$6.07B
| $164M | 0.03% |
5,954,485
+2,950,555
| +98% | +$81.2M |
|
416
Cirrus Logic
CRUS
$5.94B
| $164M | 0.03% |
1,643,287
+65,441
| +4% | +$6.52M |
|
417
SAP
SAP
$313B
| $164M | 0.03% |
+664,595
| New | +$164M |
|
418
Canadian Pacific Kansas City
CP
$70.3B
| $163M | 0.03% |
2,254,356
-26,925
| -1% | -$1.95M |
|
419
Moderna
MRNA
$9.78B
| $163M | 0.03% |
3,915,092
-1,309,593
| -25% | -$54.5M |
|
420
Iron Mountain
IRM
$27.2B
| $163M | 0.03% |
1,547,708
-845,920
| -35% | -$88.9M |
|
421
Element Solutions
ESI
$6.33B
| $162M | 0.03% |
6,384,362
-268,578
| -4% | -$6.83M |
|
422
Veracyte
VCYT
$2.55B
| $162M | 0.03% |
4,084,559
-148,285
| -4% | -$5.87M |
|
423
Shake Shack
SHAK
$4.03B
| $160M | 0.03% |
1,236,376
+14,900
| +1% | +$1.93M |
|
424
Simon Property Group
SPG
$59.5B
| $159M | 0.03% |
921,576
+37,384
| +4% | +$6.44M |
|
425
GATX Corp
GATX
$5.97B
| $158M | 0.03% |
1,021,743
+17,273
| +2% | +$2.68M |
|