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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$55.2B
| $89.7M | 0.02% |
190,019
-44,346
| -19% | -$20.9M |
|
602
Republic Services
RSG
$71.3B
| $89.1M | 0.02% |
672,321
-7,947
| -1% | -$1.05M |
|
603
Madrigal Pharmaceuticals
MDGL
$9.63B
| $88.4M | 0.02% |
901,290
-419,505
| -32% | -$41.2M |
|
604
UMB Financial
UMBF
$9.16B
| $88.4M | 0.02% |
910,188
-204,025
| -18% | -$19.8M |
|
605
WillScot Mobile Mini Holdings
WSC
$4.19B
| $88.3M | 0.02% |
2,256,760
-128,781
| -5% | -$5.04M |
|
606
Dycom Industries
DY
$7.47B
| $87.9M | 0.02% |
922,866
-570,044
| -38% | -$54.3M |
|
607
XPeng
XPEV
$19.9B
| $87.7M | 0.02% |
3,180,150
-1,763,314
| -36% | -$48.7M |
|
608
McKesson
MCK
$88.5B
| $87M | 0.01% |
284,334
-75,561
| -21% | -$23.1M |
|
609
Denny's
DENN
$264M
| $87M | 0.01% |
6,077,542
-118,996
| -2% | -$1.7M |
|
610
Moody's
MCO
$91.9B
| $86.6M | 0.01% |
256,787
+106,483
| +71% | +$35.9M |
|
611
Lattice Semiconductor
LSCC
$8.82B
| $86.6M | 0.01% |
1,421,447
-552,333
| -28% | -$33.7M |
|
|
HMHC
612
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $85.8M | 0.01% |
4,081,419
-10,038,162
| -71% | -$211M |
|
613
Axcelis
ACLS
$2.69B
| $84.9M | 0.01% |
1,124,555
-105,858
| -9% | -$8M |
|
|
UCB
614
United Community Banks, Inc.
UCB
$3.94B
| $84.7M | 0.01% |
2,432,510
+215,258
| +10% | +$7.49M |
|
615
TriMas Corp
TRS
$1.59B
| $84.4M | 0.01% |
2,629,587
-19,808
| -0.7% | -$636K |
|
616
Mr. Cooper
COOP
$14.1B
| $84.1M | 0.01% |
1,841,226
+1,826,469
| +12,377% | +$83.4M |
|
617
Pembina Pipeline
PBA
$22.8B
| $83.8M | 0.01% |
2,229,313
+1,786,692
| +404% | +$67.2M |
|
618
Cognex
CGNX
$7.45B
| $83.7M | 0.01% |
1,084,391
+158,970
| +17% | +$12.3M |
|
619
Entegris
ENTG
$13.2B
| $82.8M | 0.01% |
630,764
-820,218
| -57% | -$108M |
|
620
Alliant Energy
LNT
$16.7B
| $82.8M | 0.01% |
1,324,613
-398
| -0% | -$24.9K |
|
621
Cameco
CCJ
$34B
| $82.6M | 0.01% |
2,837,021
-568,259
| -17% | -$16.6M |
|
622
BP
BP
$87.3B
| $82.6M | 0.01% |
2,808,556
+471,648
| +20% | +$13.9M |
|
623
Eastern Bankshares
EBC
$3.46B
| $81.9M | 0.01% |
3,803,413
-369,177
| -9% | -$7.95M |
|
624
Nutrien
NTR
$27.7B
| $81.8M | 0.01% |
790,706
+494,415
| +167% | +$51.2M |
|
625
PVH
PVH
$3.9B
| $81.7M | 0.01% |
1,066,742
-2,865,925
| -73% | -$220M |
|