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 | |
|---|---|---|---|---|---|---|
501
Kanzhun
BZ
$11.1B
| $117M | 0.02% |
6,725,809
-5,224,967
| -44% | -$90.7M |
|
502
CarMax
KMX
$9.21B
| $117M | 0.02% |
1,507,360
-348,083
| -19% | -$26.9M |
|
503
WesBanco
WSBC
$3.03B
| $116M | 0.02% |
+3,899,070
| New | +$116M |
|
504
Rexford Industrial Realty
REXR
$10.1B
| $114M | 0.02% |
2,265,637
+42,450
| +2% | +$2.14M |
|
505
Ball Corp
BALL
$13.7B
| $114M | 0.02% |
1,677,221
-688,172
| -29% | -$46.7M |
|
506
SouthState Bank Corporation
SSB
$10.2B
| $114M | 0.02% |
1,171,288
-212,818
| -15% | -$20.7M |
|
|
RWT
507
Redwood Trust
RWT
$801M
| $113M | 0.02% |
14,611,264
+941,223
| +7% | +$7.28M |
|
508
Tower Semiconductor
TSEM
$7.22B
| $112M | 0.02% |
2,528,301
-97,059
| -4% | -$4.3M |
|
509
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $111M | 0.02% |
4,170,515
+305,843
| +8% | +$8.15M |
|
510
Verizon
VZ
$184B
| $111M | 0.02% |
2,469,536
-1,071,497
| -30% | -$48.1M |
|
511
Immatics
IMTX
$704M
| $110M | 0.02% |
9,681,183
+144,549
| +2% | +$1.65M |
|
512
Hancock Whitney
HWC
$5.31B
| $110M | 0.02% |
2,157,606
-4,085
| -0.2% | -$209K |
|
513
Sprout Social
SPT
$890M
| $109M | 0.02% |
3,762,443
+519,406
| +16% | +$15.1M |
|
514
Cavco Industries
CVCO
$4.29B
| $108M | 0.02% |
252,023
-35,086
| -12% | -$15M |
|
515
Extra Space Storage
EXR
$30.8B
| $108M | 0.02% |
598,629
-42,300
| -7% | -$7.62M |
|
516
Palo Alto Networks
PANW
$132B
| $107M | 0.02% |
627,506
+11,012
| +2% | +$1.88M |
|
517
MakeMyTrip
MMYT
$9.31B
| $107M | 0.02% |
1,149,060
-113,916
| -9% | -$10.6M |
|
518
Banner Corp
BANR
$2.31B
| $106M | 0.02% |
1,785,319
+193,434
| +12% | +$11.5M |
|
519
The Bancorp
TBBK
$3.47B
| $106M | 0.02% |
1,984,576
-22,613
| -1% | -$1.21M |
|
520
Acushnet Holdings
GOLF
$4.44B
| $106M | 0.02% |
1,661,353
-31,288
| -2% | -$1.99M |
|
521
eBay
EBAY
$42.2B
| $106M | 0.02% |
+1,620,424
| New | +$106M |
|
522
Yum China
YUMC
$16.2B
| $105M | 0.02% |
2,341,710
-304,589
| -12% | -$13.7M |
|
523
Nuvalent
NUVL
$5.68B
| $104M | 0.02% |
1,011,837
+400,402
| +65% | +$41M |
|
|
FSUN
524
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $103M | 0.02% |
+2,418,393
| New | +$103M |
|
525
White Mountains Insurance
WTM
$4.62B
| $103M | 0.02% |
60,675
-9,114
| -13% | -$15.5M |
|