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 |
Broadcom
AVGO
|
+$2.06B |
| 2 |
Nasdaq
NDAQ
|
+$1.76B |
| 3 |
Wells Fargo
WFC
|
+$1.1B |
| 4 |
Gilead Sciences
GILD
|
+$978M |
| 5 |
Edwards Lifesciences
EW
|
+$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.75B |
| 3 |
HCA Healthcare
HCA
|
+$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 5 |
PNC Financial Services
PNC
|
+$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atmus Filtration Technologies
ATMU
$3.79B
| $94.5M | 0.02% |
2,517,338
+43,004
| +2% | +$1.61M |
|
552
Entegris
ENTG
$12.3B
| $93.7M | 0.02% |
832,229
-527,978
| -39% | -$59.4M |
|
553
The Ensign Group
ENSG
$10B
| $93.4M | 0.02% |
649,764
+229,586
| +55% | +$33M |
|
554
Modine Manufacturing
MOD
$7.27B
| $92.8M | 0.02% |
699,021
-812,364
| -54% | -$108M |
|
555
Celsius Holdings
CELH
$14.4B
| $92.5M | 0.02% |
2,950,751
-213,282
| -7% | -$6.69M |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| $92.5M | 0.02% |
659,080
+214,584
| +48% | +$30.1M |
|
557
Argan
AGX
$2.82B
| $92.4M | 0.02% |
911,056
+409,948
| +82% | +$41.6M |
|
558
Post Holdings
POST
$5.77B
| $91.2M | 0.02% |
787,927
-456,906
| -37% | -$52.9M |
|
559
Magnite
MGNI
$3.61B
| $91.1M | 0.02% |
6,579,670
+3,659,759
| +125% | +$50.7M |
|
560
Cameco
CCJ
$33.7B
| $91.1M | 0.02% |
1,905,831
+517,836
| +37% | +$24.8M |
|
561
Disc Medicine
IRON
$2.15B
| $90.4M | 0.02% |
1,840,226
+83,731
| +5% | +$4.11M |
|
562
FTAI Aviation
FTAI
$17.1B
| $89M | 0.02% |
669,319
-216,920
| -24% | -$28.8M |
|
563
EXL Service
EXLS
$7.14B
| $88.7M | 0.02% |
2,323,797
-91,439
| -4% | -$3.49M |
|
564
Floor & Decor
FND
$9.45B
| $88.4M | 0.02% |
711,969
-258,414
| -27% | -$32.1M |
|
565
Novanta
NOVT
$4.16B
| $88.3M | 0.02% |
493,484
-9,532
| -2% | -$1.71M |
|
566
Credo Technology Group
CRDO
$25.8B
| $88.2M | 0.02% |
2,863,245
+705,512
| +33% | +$21.7M |
|
|
AUTL
567
Autolus Therapeutics
AUTL
$381M
| $87.9M | 0.02% |
24,220,226
+6,330,392
| +35% | +$23M |
|
568
Nordson
NDSN
$12.7B
| $87.9M | 0.02% |
334,525
-147,038
| -31% | -$38.6M |
|
569
Tyler Technologies
TYL
$24.5B
| $87.8M | 0.02% |
150,475
+11,235
| +8% | +$6.56M |
|
570
PRA Group
PRAA
$672M
| $87M | 0.02% |
3,891,237
+3,940
| +0.1% | +$88.1K |
|
571
Laureate Education
LAUR
$4.12B
| $86.7M | 0.02% |
5,218,537
-360,784
| -6% | -$5.99M |
|
572
Procept Biorobotics
PRCT
$2.17B
| $86.1M | 0.02% |
1,074,133
-44,509
| -4% | -$3.57M |
|
573
PJT Partners
PJT
$4.41B
| $85.3M | 0.01% |
639,839
-16,756
| -3% | -$2.23M |
|
574
Autoliv
ALV
$9.74B
| $85M | 0.01% |
910,437
+159,067
| +21% | +$14.9M |
|
575
Huntsman Corp
HUN
$1.95B
| $84.1M | 0.01% |
3,476,141
-94,757
| -3% | -$2.29M |
|