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 | |
|---|---|---|---|---|---|---|
476
Kennametal
KMT
$1.67B
| $128M | 0.02% |
5,309,148
-942,484
| -15% | -$22.6M |
|
477
National Bank Holdings
NBHC
$1.49B
| $127M | 0.02% |
2,942,823
-516,434
| -15% | -$22.2M |
|
478
Seadrill
SDRL
$2.04B
| $126M | 0.02% |
3,242,415
-302,019
| -9% | -$11.8M |
|
479
Silgan Holdings
SLGN
$4.83B
| $126M | 0.02% |
2,420,042
-143,492
| -6% | -$7.47M |
|
480
iShares Russell 1000 Growth ETF
IWF
$117B
| $126M | 0.02% |
312,548
-228,441
| -42% | -$91.7M |
|
481
Surgery Partners
SGRY
$2.89B
| $125M | 0.02% |
5,926,089
-3,919,912
| -40% | -$83M |
|
482
Dick's Sporting Goods
DKS
$17.7B
| $125M | 0.02% |
+547,480
| New | +$125M |
|
483
Palo Alto Networks
PANW
$130B
| $125M | 0.02% |
686,306
+58,800
| +9% | +$10.7M |
|
484
Apollo Global Management
APO
$75.3B
| $125M | 0.02% |
753,830
+748,407
| +13,801% | +$124M |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $124M | 0.02% |
716,750
+57,670
| +9% | +$9.99M |
|
486
Amerant Bancorp
AMTB
$888M
| $124M | 0.02% |
5,520,384
-122,319
| -2% | -$2.74M |
|
487
Texas Roadhouse
TXRH
$11.2B
| $123M | 0.02% |
683,748
+15,186
| +2% | +$2.74M |
|
488
Roblox
RBLX
$88.5B
| $123M | 0.02% |
2,124,122
+1,526,020
| +255% | +$88.3M |
|
489
Nextracker
NXT
$10.4B
| $122M | 0.02% |
3,347,388
-45,604
| -1% | -$1.67M |
|
490
Cadence Design Systems
CDNS
$95.6B
| $121M | 0.02% |
403,682
+44,061
| +12% | +$13.2M |
|
491
Chefs' Warehouse
CHEF
$2.61B
| $121M | 0.02% |
2,445,626
+1,611,240
| +193% | +$79.5M |
|
492
Procept Biorobotics
PRCT
$2.26B
| $120M | 0.02% |
1,490,952
+416,819
| +39% | +$33.6M |
|
493
MGIC Investment
MTG
$6.55B
| $120M | 0.02% |
5,048,258
-1,359,268
| -21% | -$32.2M |
|
494
American Homes 4 Rent
AMH
$12.9B
| $119M | 0.02% |
3,191,092
+1,564,994
| +96% | +$58.6M |
|
495
Banner Corp
BANR
$2.34B
| $118M | 0.02% |
1,772,114
-13,205
| -0.7% | -$882K |
|
496
Applied Industrial Technologies
AIT
$10B
| $118M | 0.02% |
491,108
-36,755
| -7% | -$8.8M |
|
497
Evolent Health
EVH
$1.11B
| $117M | 0.02% |
10,436,495
-2,158,964
| -17% | -$24.3M |
|
498
Magnolia Oil & Gas
MGY
$4.38B
| $117M | 0.02% |
5,020,646
+26,943
| +0.5% | +$630K |
|
499
OneMain Financial
OMF
$7.31B
| $117M | 0.02% |
2,249,762
+1,796,054
| +396% | +$93.6M |
|
500
Scotiabank
BNS
$78.8B
| $117M | 0.02% |
2,173,374
-173,830
| -7% | -$9.33M |
|