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 | |
|---|---|---|---|---|---|---|
551
FIVE9
FIVN
$2.03B
| $134M | 0.02% |
730,919
-215,793
| -23% | -$39.6M |
|
|
NSTG
552
DELISTED
NanoString Technologies, Inc.
NSTG
| $134M | 0.02% |
2,067,718
+9,235
| +0.4% | +$598K |
|
553
American Financial Group
AFG
$11.6B
| $134M | 0.02% |
1,072,805
+650,192
| +154% | +$81.1M |
|
554
W.R. Berkley
WRB
$27.7B
| $133M | 0.02% |
4,013,233
-40,743
| -1% | -$1.35M |
|
555
Steel Dynamics
STLD
$19.3B
| $132M | 0.02% |
2,219,895
+2,106,062
| +1,850% | +$126M |
|
556
PagSeguro Digital
PAGS
$2.7B
| $132M | 0.02% |
2,363,572
+247,981
| +12% | +$13.9M |
|
557
Dayforce
DAY
$11B
| $132M | 0.02% |
1,377,695
+449,624
| +48% | +$43.1M |
|
558
ZTO Express
ZTO
$14.5B
| $131M | 0.02% |
4,330,433
+229,701
| +6% | +$6.97M |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $131M | 0.02% |
378,593
-2,533
| -0.7% | -$879K |
|
560
Sun Communities
SUI
$16.1B
| $130M | 0.02% |
759,752
+147,739
| +24% | +$25.3M |
|
561
Patrick Industries
PATK
$3.8B
| $130M | 0.02% |
2,662,905
-81,599
| -3% | -$3.97M |
|
562
Parker-Hannifin
PH
$95.9B
| $130M | 0.02% |
421,967
+27,386
| +7% | +$8.41M |
|
563
Genmab
GMAB
$16.8B
| $129M | 0.02% |
3,150,246
| – | – |
|
564
Cintas
CTAS
$83.4B
| $129M | 0.02% |
1,345,576
+337,668
| +34% | +$32.2M |
|
565
HUTCHMED
HCM
$2.55B
| $128M | 0.02% |
3,271,300
-259,851
| -7% | -$10.2M |
|
566
ING
ING
$71.7B
| $128M | 0.02% |
9,690,389
-104,199
| -1% | -$1.38M |
|
567
PRA Group
PRAA
$663M
| $127M | 0.02% |
3,298,050
+1,398,658
| +74% | +$53.8M |
|
568
Theravance Biopharma
TBPH
$708M
| $127M | 0.02% |
8,727,324
+1,263,122
| +17% | +$18.3M |
|
569
Enerpac Tool Group
EPAC
$2.29B
| $126M | 0.02% |
4,735,156
-2,671
| -0.1% | -$71.1K |
|
570
Occidental Petroleum
OXY
$45.9B
| $126M | 0.02% |
4,015,786
-902,499
| -18% | -$28.2M |
|
571
Independence Realty Trust
IRT
$4.16B
| $125M | 0.02% |
6,882,205
+1,587,162
| +30% | +$28.9M |
|
|
TRTN
572
DELISTED
Triton International Limited
TRTN
| $125M | 0.02% |
2,383,151
-2,357,491
| -50% | -$123M |
|
573
Extra Space Storage
EXR
$30.5B
| $124M | 0.02% |
755,283
+182,615
| +32% | +$29.9M |
|
574
Graphic Packaging
GPK
$6.19B
| $123M | 0.02% |
6,806,430
-1,213,310
| -15% | -$22M |
|
575
Consolidated Edison
ED
$35.3B
| $123M | 0.02% |
1,721,480
-635,418
| -27% | -$45.6M |
|