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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Addus HomeCare
ADUS
$2.08B
| $74.1M | 0.01% |
798,435
+9,548
| +1% | +$887K |
|
627
Ollie's Bargain Outlet
OLLI
$8.18B
| $73.9M | 0.01% |
973,873
-102,009
| -9% | -$7.74M |
|
628
GoDaddy
GDDY
$20.1B
| $73.6M | 0.01% |
693,501
-110,182
| -14% | -$11.7M |
|
629
TFI International
TFII
$8.01B
| $72.9M | 0.01% |
533,264
-17,695
| -3% | -$2.42M |
|
630
Shake Shack
SHAK
$4.03B
| $72.3M | 0.01% |
976,020
+40,411
| +4% | +$3M |
|
631
Cameco
CCJ
$33B
| $72.3M | 0.01% |
1,669,092
-131,370
| -7% | -$5.69M |
|
632
Hubbell
HUBB
$23.2B
| $72.1M | 0.01% |
219,272
-139,160
| -39% | -$45.8M |
|
633
Texas Capital Bancshares
TCBI
$3.96B
| $71.5M | 0.01% |
1,106,536
+547,336
| +98% | +$35.4M |
|
634
Colliers International
CIGI
$8.43B
| $71.2M | 0.01% |
561,869
+67,857
| +14% | +$8.6M |
|
635
Assurant
AIZ
$10.7B
| $70.9M | 0.01% |
420,855
-217,479
| -34% | -$36.6M |
|
636
Silicon Laboratories
SLAB
$4.45B
| $70.6M | 0.01% |
533,401
-5,872
| -1% | -$777K |
|
637
Autoliv
ALV
$9.58B
| $70.1M | 0.01% |
636,262
-158,570
| -20% | -$17.5M |
|
638
General Motors
GM
$55.5B
| $70M | 0.01% |
1,949,498
+384,022
| +25% | +$13.8M |
|
639
Simon Property Group
SPG
$59.5B
| $69.9M | 0.01% |
490,187
+186,740
| +62% | +$26.6M |
|
640
Bread Financial
BFH
$3.09B
| $69.4M | 0.01% |
2,107,253
+152,954
| +8% | +$5.04M |
|
641
Stantec
STN
$12.3B
| $69M | 0.01% |
855,002
-135,250
| -14% | -$10.9M |
|
642
Taboola.com
TBLA
$1,000M
| $68.3M | 0.01% |
15,767,681
+2,859,451
| +22% | +$12.4M |
|
643
Lumentum
LITE
$10.4B
| $67.9M | 0.01% |
1,294,645
+62,060
| +5% | +$3.25M |
|
644
Kontoor Brands
KTB
$4.46B
| $67.5M | 0.01% |
1,081,227
-55,613
| -5% | -$3.47M |
|
645
Akero Therapeutics
AKRO
$3.58B
| $67.3M | 0.01% |
2,881,989
+2,053,028
| +248% | +$47.9M |
|
646
Southwest Gas
SWX
$5.66B
| $67.1M | 0.01% |
1,059,348
+207,798
| +24% | +$13.2M |
|
647
Immatics
IMTX
$761M
| $66.9M | 0.01% |
6,352,929
+747,772
| +13% | +$7.87M |
|
648
Old Dominion Freight Line
ODFL
$31.7B
| $66.8M | 0.01% |
329,396
-21,696
| -6% | -$4.4M |
|
649
Crane NXT
CXT
$3.51B
| $66.6M | 0.01% |
+1,170,218
| New | +$66.6M |
|
650
PJT Partners
PJT
$4.38B
| $66.5M | 0.01% |
652,338
-187,129
| -22% | -$19.1M |
|