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
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.65B |
| 3 |
NVIDIA
NVDA
|
$1.47B |
| 4 |
Gilead Sciences
GILD
|
$1.13B |
| 5 |
Kroger
KR
|
$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
United Parcel Service
UPS
|
$1.09B |
| 4 |
American Express
AXP
|
$999M |
| 5 |
JPMorgan Chase
JPM
|
$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DXP Enterprises
DXPE
$1.95B
| $96.8M | 0.02% |
1,104,479
+173,475
| +19% | +$15.2M |
|
527
Pinduoduo
PDD
$177B
| $96.3M | 0.02% |
919,675
-31,247
| -3% | -$3.27M |
|
528
Equinor
EQNR
$60.1B
| $96.2M | 0.02% |
3,827,198
-75,235
| -2% | -$1.89M |
|
529
Atmus Filtration Technologies
ATMU
$3.79B
| $95.9M | 0.02% |
2,633,225
+207,568
| +9% | +$7.56M |
|
530
Hayward Holdings
HAYW
$3.52B
| $95.5M | 0.02% |
6,918,950
+4,975,182
| +256% | +$68.7M |
|
|
FSUN
531
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $95.5M | 0.02% |
2,747,637
| – | – |
|
532
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $95.5M | 0.02% |
3,456,262
-238,749
| -6% | -$6.59M |
|
533
Cactus
WHD
$2.93B
| $94.6M | 0.02% |
2,163,346
+655,243
| +43% | +$28.6M |
|
534
Watsco
WSO
$16.6B
| $94.6M | 0.02% |
214,169
-116,010
| -35% | -$51.2M |
|
535
Ingevity
NGVT
$2.18B
| $94M | 0.02% |
2,182,170
-117,142
| -5% | -$5.05M |
|
536
Acushnet Holdings
GOLF
$4.49B
| $93.9M | 0.02% |
1,289,992
-20,973
| -2% | -$1.53M |
|
537
Veracyte
VCYT
$2.55B
| $93.9M | 0.02% |
3,473,772
-379,349
| -10% | -$10.3M |
|
538
National Bank Holdings
NBHC
$1.49B
| $93.8M | 0.02% |
2,494,109
-404,924
| -14% | -$15.2M |
|
539
Visteon
VC
$3.41B
| $93.5M | 0.02% |
1,001,983
-63,698
| -6% | -$5.94M |
|
540
Rexford Industrial Realty
REXR
$10.2B
| $93.2M | 0.02% |
2,621,151
-30,380
| -1% | -$1.08M |
|
541
Power Integrations
POWI
$2.52B
| $93.1M | 0.02% |
1,665,877
-85,042
| -5% | -$4.75M |
|
542
Mettler-Toledo International
MTD
$26.9B
| $92.8M | 0.02% |
79,035
-5,104
| -6% | -$6M |
|
543
Vital Farms
VITL
$2.28B
| $92.8M | 0.02% |
2,410,152
-453,720
| -16% | -$17.5M |
|
544
HEICO Class A
HEI.A
$35.1B
| $92.7M | 0.02% |
358,289
+248,856
| +227% | +$64.4M |
|
545
MakeMyTrip
MMYT
$9.56B
| $92.4M | 0.02% |
942,660
+375,827
| +66% | +$36.8M |
|
546
Matador Resources
MTDR
$6.01B
| $92.3M | 0.02% |
1,934,174
-109,541
| -5% | -$5.23M |
|
547
Renasant Corp
RNST
$3.75B
| $92.3M | 0.02% |
2,568,532
+977,597
| +61% | +$35.1M |
|
548
Jamf
JAMF
$1.22B
| $92.2M | 0.02% |
9,695,352
-1,939,630
| -17% | -$18.4M |
|
549
Century Communities
CCS
$2.07B
| $92M | 0.02% |
1,633,433
+74,682
| +5% | +$4.21M |
|
550
EOG Resources
EOG
$64.4B
| $91.9M | 0.02% |
768,250
-613,183
| -44% | -$73.3M |
|