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 |
Mastercard
MA
|
+$1.81B |
| 2 |
Royal Bank of Canada
RY
|
+$1.59B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
S&P Global
SPGI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.57B |
| 2 |
Lockheed Martin
LMT
|
+$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
| 5 |
Bank of America
BAC
|
+$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
551
DELISTED
PDC Energy, Inc.
PDCE
| $120M | 0.02% |
1,652,103
+625,845
| +61% | +$45.5M |
|
552
Enovis
ENOV
$1.81B
| $120M | 0.02% |
1,749,733
-55,923
| -3% | -$3.83M |
|
553
Deckers Outdoor
DECK
$17.6B
| $119M | 0.02% |
2,600,556
+396,432
| +18% | +$18.1M |
|
554
NiSource
NI
$19.3B
| $119M | 0.02% |
3,728,058
+368,777
| +11% | +$11.7M |
|
555
Aegon
AEG
$12.2B
| $117M | 0.02% |
+23,157,189
| New | +$117M |
|
556
Primoris Services
PRIM
$6.59B
| $116M | 0.02% |
4,873,880
+1,009,809
| +26% | +$24.1M |
|
|
CSR
557
Centerspace
CSR
$979M
| $116M | 0.02% |
1,180,660
+257,030
| +28% | +$25.2M |
|
558
Valley National Bancorp
VLY
$6.04B
| $115M | 0.02% |
8,869,091
+5,374,624
| +154% | +$70M |
|
|
PGTI
559
DELISTED
PGT, Inc.
PGTI
| $115M | 0.02% |
6,416,690
-1,227,125
| -16% | -$22.1M |
|
560
Tetra Tech
TTEK
$9.5B
| $115M | 0.02% |
3,471,860
-11,325
| -0.3% | -$374K |
|
561
Curtiss-Wright
CW
$19.2B
| $114M | 0.02% |
756,894
+182,125
| +32% | +$27.3M |
|
562
UDR
UDR
$12.7B
| $113M | 0.02% |
1,976,675
+4,801
| +0.2% | +$275K |
|
563
Pure Storage
PSTG
$26.9B
| $113M | 0.02% |
3,209,361
+62,110
| +2% | +$2.19M |
|
564
Kimco Realty
KIM
$15.2B
| $112M | 0.02% |
4,515,382
+1,273,743
| +39% | +$31.5M |
|
565
PotlatchDeltic
PCH
$3.2B
| $111M | 0.02% |
2,111,588
-306,469
| -13% | -$16.2M |
|
|
TPTX
566
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $108M | 0.02% |
4,030,991
+21,337
| +0.5% | +$573K |
|
|
KRTX
567
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $108M | 0.02% |
853,337
-141,202
| -14% | -$17.9M |
|
568
QuidelOrtho
QDEL
$1.94B
| $108M | 0.02% |
956,653
-433,457
| -31% | -$48.7M |
|
569
Verra Mobility
VRRM
$3.92B
| $107M | 0.02% |
6,554,712
-22,309
| -0.3% | -$363K |
|
|
MNRL
570
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $105M | 0.02% |
4,126,056
+1,019,459
| +33% | +$26M |
|
571
American Financial Group
AFG
$11.7B
| $105M | 0.02% |
721,310
+32,914
| +5% | +$4.79M |
|
572
CenterPoint Energy
CNP
$25B
| $105M | 0.02% |
3,421,632
-858,613
| -20% | -$26.3M |
|
573
Graco
GGG
$14B
| $105M | 0.02% |
1,501,711
-109,197
| -7% | -$7.61M |
|
574
Revolution Medicines
RVMD
$8.7B
| $104M | 0.02% |
4,083,989
-426,906
| -9% | -$10.9M |
|
575
Diageo
DEO
$56.5B
| $103M | 0.02% |
508,830
-62,105
| -11% | -$12.6M |
|