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 |
Exxon Mobil
XOM
|
+$2.48B |
| 2 |
Wells Fargo
WFC
|
+$2.4B |
| 3 |
NVIDIA
NVDA
|
+$2.03B |
| 4 |
American Express
AXP
|
+$948M |
| 5 |
Amazon
AMZN
|
+$855M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.71B |
| 2 |
Chubb
CB
|
+$1.57B |
| 3 |
ConocoPhillips
COP
|
+$1.49B |
| 4 |
Microsoft
MSFT
|
+$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SouthState Bank Corporation
SSB
$10.3B
| $113M | 0.02% |
1,327,081
-102,361
| -7% | -$8.7M |
|
527
Hologic
HOLX
$14.6B
| $113M | 0.02% |
1,445,924
-383,854
| -21% | -$29.9M |
|
528
Acushnet Holdings
GOLF
$4.37B
| $112M | 0.02% |
1,704,274
-260,596
| -13% | -$17.2M |
|
|
ESGR
529
DELISTED
Enstar Group
ESGR
| $112M | 0.02% |
361,159
-114,399
| -24% | -$35.6M |
|
530
Scotiabank
BNS
$79.4B
| $112M | 0.02% |
2,167,351
-112,897
| -5% | -$5.85M |
|
531
Privia Health
PRVA
$2.78B
| $112M | 0.02% |
5,718,706
+1,375,634
| +32% | +$26.9M |
|
|
STER
532
DELISTED
Sterling Check Corp. Common Stock
STER
| $112M | 0.02% |
6,952,362
-2,059,604
| -23% | -$33.1M |
|
533
Pinnacle Financial Partners
PNFP
$7.58B
| $111M | 0.02% |
1,290,749
-364,119
| -22% | -$31.3M |
|
534
CenterPoint Energy
CNP
$24.7B
| $111M | 0.02% |
3,887,346
-102,904
| -3% | -$2.93M |
|
535
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $111M | 0.02% |
4,361,078
-190,833
| -4% | -$4.85M |
|
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| $111M | 0.02% |
421,119
-35,692
| -8% | -$9.37M |
|
|
MFA
537
MFA Financial
MFA
$1.05B
| $110M | 0.02% |
9,683,603
+904,521
| +10% | +$10.3M |
|
538
Kanzhun
BZ
$11.2B
| $110M | 0.02% |
6,251,943
-724,186
| -10% | -$12.7M |
|
539
White Mountains Insurance
WTM
$4.53B
| $109M | 0.02% |
61,006
-6,375
| -9% | -$11.4M |
|
540
Comfort Systems
FIX
$26.5B
| $109M | 0.02% |
342,710
+85,034
| +33% | +$27M |
|
541
iShares Core MSCI EAFE ETF
IEFA
$152B
| $109M | 0.02% |
1,467,020
-1,405,097
| -49% | -$104M |
|
542
FIVE9
FIVN
$1.95B
| $109M | 0.02% |
1,752,352
-46,790
| -3% | -$2.91M |
|
543
PayPal
PYPL
$62.7B
| $109M | 0.02% |
1,623,562
+114,852
| +8% | +$7.69M |
|
544
argenx
ARGX
$46.7B
| $109M | 0.02% |
276,172
-2,996
| -1% | -$1.18M |
|
545
Customers Bancorp
CUBI
$2.35B
| $109M | 0.02% |
2,048,513
+333,459
| +19% | +$17.7M |
|
546
Kennametal
KMT
$1.59B
| $108M | 0.02% |
4,310,646
+69,832
| +2% | +$1.74M |
|
547
Citizens Financial Group
CFG
$22.3B
| $107M | 0.02% |
2,952,883
-2,831,172
| -49% | -$103M |
|
548
Zai Lab
ZLAB
$3.16B
| $107M | 0.02% |
6,657,649
+1,321,192
| +25% | +$21.2M |
|
549
Sun Communities
SUI
$16.1B
| $106M | 0.02% |
823,344
+137,772
| +20% | +$17.7M |
|
|
PRFT
550
DELISTED
Perficient Inc
PRFT
| $104M | 0.02% |
1,852,516
-93,151
| -5% | -$5.24M |
|