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 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Stryker
SYK
|
$633M |
| 5 |
Agilon Health
AGL
|
$598M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boeing
BA
$174B
| $147M | 0.02% |
614,123
+1,491
| +0.2% | +$357K |
|
527
Freshpet
FRPT
$2.6B
| $146M | 0.02% |
898,388
-126,567
| -12% | -$20.6M |
|
528
Glaukos
GKOS
$5.17B
| $146M | 0.02% |
1,720,666
-152,286
| -8% | -$12.9M |
|
529
Enovis
ENOV
$1.8B
| $146M | 0.02% |
1,850,939
+48,392
| +3% | +$3.82M |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $145M | 0.02% |
3,465,221
+374,411
| +12% | +$15.7M |
|
531
NetEase
NTES
$84.3B
| $145M | 0.02% |
1,255,871
+107,306
| +9% | +$12.4M |
|
532
Health Catalyst
HCAT
$232M
| $144M | 0.02% |
2,601,081
-209,847
| -7% | -$11.6M |
|
|
LTHM
533
DELISTED
Livent Corporation
LTHM
| $144M | 0.02% |
7,445,653
+1,596,973
| +27% | +$30.9M |
|
534
Southern Company
SO
$101B
| $143M | 0.02% |
2,366,995
-691,065
| -23% | -$41.8M |
|
|
Y
535
DELISTED
Alleghany Corporation
Y
| $143M | 0.02% |
214,188
-163,937
| -43% | -$109M |
|
536
Oscar Health
OSCR
$4.75B
| $143M | 0.02% |
6,673,506
-54,535
| -0.8% | -$1.17M |
|
537
Sea Limited
SE
$112B
| $142M | 0.02% |
517,988
+380,981
| +278% | +$105M |
|
|
DNB
538
DELISTED
Dun & Bradstreet
DNB
| $142M | 0.02% |
6,634,660
+5,845,042
| +740% | +$125M |
|
539
L3Harris
LHX
$51.1B
| $141M | 0.02% |
653,978
-90,177
| -12% | -$19.5M |
|
540
Digital Turbine
APPS
$460M
| $141M | 0.02% |
1,858,478
+419,555
| +29% | +$31.9M |
|
|
TWNK
541
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $140M | 0.02% |
8,653,856
-882,933
| -9% | -$14.3M |
|
542
Ameris Bancorp
ABCB
$5B
| $140M | 0.02% |
2,766,244
+961,841
| +53% | +$48.7M |
|
|
PGTI
543
DELISTED
PGT, Inc.
PGTI
| $140M | 0.02% |
6,023,700
+1,651,589
| +38% | +$38.4M |
|
544
Spirit AeroSystems
SPR
$4.84B
| $139M | 0.02% |
2,952,279
+2,832,829
| +2,372% | +$134M |
|
545
Cabot Corp
CBT
$4.31B
| $137M | 0.02% |
2,405,915
+239,120
| +11% | +$13.6M |
|
546
Bio-Techne
TECH
$8.23B
| $137M | 0.02% |
1,213,100
-2,076
| -0.2% | -$234K |
|
547
Compass
COMP
$4.92B
| $136M | 0.02% |
+10,594,404
| New | +$136M |
|
548
Graco
GGG
$14.3B
| $136M | 0.02% |
1,791,285
+165,339
| +10% | +$12.5M |
|
549
Organon & Co
OGN
$2.52B
| $135M | 0.02% |
+4,477,814
| New | +$135M |
|
550
Avanos Medical
AVNS
$587M
| $135M | 0.02% |
3,706,467
-232,329
| -6% | -$8.45M |
|