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 |
Mastercard
MA
|
+$1.81B |
| 2 |
Royal Bank of Canada
RY
|
+$1.59B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
S&P Global
SPGI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.57B |
| 2 |
Lockheed Martin
LMT
|
+$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
| 5 |
Bank of America
BAC
|
+$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$370B
| $172M | 0.03% |
1,579,276
-245,093
| -13% | -$26.7M |
|
452
Sherwin-Williams
SHW
$89.8B
| $172M | 0.03% |
687,521
+12,769
| +2% | +$3.19M |
|
453
SPDR Gold Trust
GLD
$115B
| $169M | 0.03% |
934,636
+536,327
| +135% | +$96.9M |
|
454
Sun Communities
SUI
$16.3B
| $167M | 0.03% |
954,840
+60,114
| +7% | +$10.5M |
|
455
Cirrus Logic
CRUS
$6B
| $167M | 0.03% |
1,972,087
+1,277,213
| +184% | +$108M |
|
|
RCM
456
DELISTED
R1 RCM Inc. Common Stock
RCM
| $167M | 0.03% |
6,223,742
+1,086,266
| +21% | +$29.1M |
|
457
Fair Isaac
FICO
$37.1B
| $165M | 0.03% |
353,714
-413,134
| -54% | -$193M |
|
458
Informatica
INFA
$7.55B
| $165M | 0.03% |
8,339,728
+1,949,022
| +30% | +$38.5M |
|
459
General Motors
GM
$55.7B
| $164M | 0.03% |
3,757,338
+246,500
| +7% | +$10.8M |
|
460
Kemper
KMPR
$3.35B
| $164M | 0.03% |
2,902,806
-267,951
| -8% | -$15.1M |
|
461
Flowserve
FLS
$7.36B
| $164M | 0.03% |
+4,563,786
| New | +$164M |
|
462
Inspire Medical Systems
INSP
$2.37B
| $162M | 0.03% |
632,988
+43,924
| +7% | +$11.3M |
|
463
DraftKings
DKNG
$21.8B
| $160M | 0.03% |
8,202,701
+1,566,251
| +24% | +$30.5M |
|
|
XHR
464
Xenia Hotels & Resorts
XHR
$1.41B
| $160M | 0.03% |
8,278,318
-202,588
| -2% | -$3.91M |
|
465
Pebblebrook Hotel Trust
PEB
$1.38B
| $159M | 0.03% |
6,504,574
-809,105
| -11% | -$19.8M |
|
466
Tower Semiconductor
TSEM
$7.39B
| $159M | 0.03% |
3,285,061
-6,908,477
| -68% | -$334M |
|
|
ABCM
467
DELISTED
Abcam plc American Depositary Shares
ABCM
| $157M | 0.03% |
8,609,436
-92,950
| -1% | -$1.7M |
|
468
Rush Enterprises Class A
RUSHA
$4.33B
| $157M | 0.03% |
4,637,051
+540,825
| +13% | +$18.4M |
|
469
Repay Holdings
RPAY
$507M
| $157M | 0.03% |
10,648,778
-1,300,563
| -11% | -$19.2M |
|
470
Principal Financial Group
PFG
$18.4B
| $157M | 0.03% |
2,136,698
+209,370
| +11% | +$15.4M |
|
471
Atlantic Union Bankshares
AUB
$5.05B
| $157M | 0.03% |
4,270,344
+419,845
| +11% | +$15.4M |
|
472
GFL Environmental
GFL
$17.1B
| $156M | 0.03% |
4,803,080
-1,940,594
| -29% | -$63.1M |
|
473
Dynatrace
DT
$14.8B
| $156M | 0.03% |
3,306,979
+974,376
| +42% | +$45.9M |
|
474
Snowflake
SNOW
$74.9B
| $155M | 0.03% |
675,826
-231,558
| -26% | -$53.1M |
|
475
National Vision
EYE
$1.82B
| $155M | 0.03% |
3,551,095
+1,070,444
| +43% | +$46.6M |
|