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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
601
DELISTED
Enerplus Corporation
ERF
| $73.2M | 0.01% |
5,541,841
+2,555,408
| +86% | +$33.7M |
|
602
TriMas Corp
TRS
$1.59B
| $72.9M | 0.01% |
2,631,749
+2,162
| +0.1% | +$59.9K |
|
603
Cactus
WHD
$2.74B
| $72.5M | 0.01% |
1,800,359
+447,622
| +33% | +$18M |
|
604
Dycom Industries
DY
$7.47B
| $71.2M | 0.01% |
765,595
-157,271
| -17% | -$14.6M |
|
605
CACI
CACI
$10.9B
| $71M | 0.01% |
251,969
-66,339
| -21% | -$18.7M |
|
606
Moody's
MCO
$91.9B
| $70.7M | 0.01% |
260,109
+3,322
| +1% | +$903K |
|
607
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $69.6M | 0.01% |
1,672,510
+167,300
| +11% | +$6.97M |
|
608
Agree Realty
ADC
$8.09B
| $69.6M | 0.01% |
+965,483
| New | +$69.6M |
|
609
Tetra Tech
TTEK
$9.5B
| $68.9M | 0.01% |
2,522,785
-949,075
| -27% | -$25.9M |
|
610
XP
XP
$9.94B
| $68.5M | 0.01% |
3,812,757
-3,043,030
| -44% | -$54.7M |
|
611
Aclaris Therapeutics
ACRS
$211M
| $68.4M | 0.01% |
4,901,263
-828,990
| -14% | -$11.6M |
|
|
SIVB
612
DELISTED
SVB Financial Group
SIVB
| $67.6M | 0.01% |
171,121
+102,759
| +150% | +$40.6M |
|
613
ProAssurance
PRA
$1.22B
| $66.7M | 0.01% |
2,823,066
+254,544
| +10% | +$6.01M |
|
614
Simply Good Foods
SMPL
$2.73B
| $66.3M | 0.01% |
1,756,214
-83,677
| -5% | -$3.16M |
|
615
Roper Technologies
ROP
$55.2B
| $65.7M | 0.01% |
166,521
-23,498
| -12% | -$9.27M |
|
616
Hartford Financial Services
HIG
$37.3B
| $65.5M | 0.01% |
1,000,796
-17,108
| -2% | -$1.12M |
|
617
National Bank Holdings
NBHC
$1.46B
| $65.1M | 0.01% |
1,699,997
+710,617
| +72% | +$27.2M |
|
618
Lightspeed Commerce
LSPD
$1.61B
| $64.9M | 0.01% |
2,909,730
+431,627
| +17% | +$9.63M |
|
619
RingCentral
RNG
$2.75B
| $64M | 0.01% |
1,224,214
-1,557,349
| -56% | -$81.4M |
|
620
Sealed Air
SEE
$4.99B
| $63.9M | 0.01% |
1,107,045
-22,046
| -2% | -$1.27M |
|
621
Manhattan Associates
MANH
$13.1B
| $63M | 0.01% |
549,889
+45,677
| +9% | +$5.23M |
|
622
Ingevity
NGVT
$2.12B
| $62.6M | 0.01% |
990,993
-79,725
| -7% | -$5.03M |
|
623
WideOpenWest
WOW
$442M
| $62.4M | 0.01% |
3,428,811
-427,508
| -11% | -$7.78M |
|
624
Five Below
FIVE
$7.71B
| $62.4M | 0.01% |
549,839
+313,908
| +133% | +$35.6M |
|
625
CBRE Group
CBRE
$48.8B
| $62.4M | 0.01% |
847,006
-4,151,478
| -83% | -$306M |
|