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 |
Broadcom
AVGO
|
+$2.06B |
| 2 |
Nasdaq
NDAQ
|
+$1.76B |
| 3 |
Wells Fargo
WFC
|
+$1.1B |
| 4 |
Gilead Sciences
GILD
|
+$978M |
| 5 |
Edwards Lifesciences
EW
|
+$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.75B |
| 3 |
HCA Healthcare
HCA
|
+$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 5 |
PNC Financial Services
PNC
|
+$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Choice Hotels
CHH
$5.31B
| $146M | 0.03% |
1,121,502
-152,999
| -12% | -$19.9M |
|
452
Capital One
COF
$141B
| $146M | 0.03% |
975,439
+710,881
| +269% | +$106M |
|
453
National Bank Holdings
NBHC
$1.5B
| $146M | 0.03% |
3,459,257
-326,773
| -9% | -$13.8M |
|
454
Casella Waste Systems
CWST
$5.92B
| $145M | 0.03% |
1,454,453
+487,661
| +50% | +$48.5M |
|
455
Merus
MRUS
$5.08B
| $144M | 0.03% |
2,887,514
+1,224,573
| +74% | +$61.2M |
|
456
Veracyte
VCYT
$2.55B
| $144M | 0.03% |
4,232,844
-2,643,340
| -38% | -$90M |
|
457
Levi Strauss
LEVI
$8.76B
| $144M | 0.03% |
6,591,621
-84,668
| -1% | -$1.85M |
|
|
XHR
458
Xenia Hotels & Resorts
XHR
$1.37B
| $143M | 0.03% |
9,705,769
+465,141
| +5% | +$6.87M |
|
459
Trupanion
TRUP
$1.87B
| $142M | 0.03% |
3,393,879
+142,156
| +4% | +$5.97M |
|
460
Abercrombie & Fitch
ANF
$4.49B
| $142M | 0.02% |
1,017,720
+204,901
| +25% | +$28.7M |
|
461
SiriusPoint
SPNT
$2.21B
| $141M | 0.02% |
9,855,952
-1,372,591
| -12% | -$19.7M |
|
462
Acadia Realty Trust
AKR
$2.63B
| $141M | 0.02% |
6,003,129
-377,429
| -6% | -$8.86M |
|
463
Seadrill
SDRL
$2.03B
| $141M | 0.02% |
3,544,434
+27,541
| +0.8% | +$1.09M |
|
464
Deckers Outdoor
DECK
$17.9B
| $141M | 0.02% |
882,349
-412,499
| -32% | -$65.8M |
|
465
Valvoline
VVV
$5.08B
| $140M | 0.02% |
3,345,331
-483,490
| -13% | -$20.2M |
|
|
MFA
466
MFA Financial
MFA
$1.06B
| $140M | 0.02% |
11,005,138
+111,331
| +1% | +$1.42M |
|
467
Prosperity Bancshares
PB
$6.46B
| $140M | 0.02% |
1,942,217
-379,149
| -16% | -$27.3M |
|
468
Diageo
DEO
$59.1B
| $139M | 0.02% |
991,459
+64,367
| +7% | +$9.03M |
|
469
Medpace
MEDP
$13.8B
| $139M | 0.02% |
415,255
+109,886
| +36% | +$36.7M |
|
470
Viking Holdings
VIK
$28.3B
| $137M | 0.02% |
3,914,394
-1,364,907
| -26% | -$47.6M |
|
471
Freeport-McMoran
FCX
$67B
| $136M | 0.02% |
2,732,507
-1,264,668
| -32% | -$63.1M |
|
472
Crocs
CROX
$4.76B
| $136M | 0.02% |
939,590
-271,931
| -22% | -$39.4M |
|
473
Tecnoglass
TGLS
$3.38B
| $135M | 0.02% |
1,966,119
+447,647
| +29% | +$30.7M |
|
474
Silgan Holdings
SLGN
$4.79B
| $135M | 0.02% |
2,563,534
-305,569
| -11% | -$16M |
|
475
Trip.com Group
TCOM
$47.7B
| $134M | 0.02% |
2,263,048
+1,919,006
| +558% | +$114M |
|