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 | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$10.9B
| $68.7M | 0.01% |
716,815
-39,084
| -5% | -$3.75M |
|
627
Skechers
SKX
$9.5B
| $68.6M | 0.01% |
1,025,556
+287,939
| +39% | +$19.3M |
|
628
Chart Industries
GTLS
$8.98B
| $68.5M | 0.01% |
551,482
+262,592
| +91% | +$32.6M |
|
629
Tanger
SKT
$3.93B
| $68.1M | 0.01% |
2,051,176
-862,623
| -30% | -$28.6M |
|
630
Progress Software
PRGS
$1.86B
| $67.9M | 0.01% |
1,008,409
-178,166
| -15% | -$12M |
|
|
TXNM
631
TXNM Energy, Inc.
TXNM
$5.98B
| $67.9M | 0.01% |
1,550,279
-32,787
| -2% | -$1.44M |
|
632
Sun Communities
SUI
$16.2B
| $67.5M | 0.01% |
499,810
-124,165
| -20% | -$16.8M |
|
633
Schneider National
SNDR
$4.29B
| $67.2M | 0.01% |
2,355,883
-115,143
| -5% | -$3.29M |
|
634
Nutrien
NTR
$27.9B
| $67.2M | 0.01% |
1,396,887
+151,596
| +12% | +$7.29M |
|
|
ALTR
635
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $67.1M | 0.01% |
702,581
-26,458
| -4% | -$2.53M |
|
636
TriMas Corp
TRS
$1.59B
| $66.9M | 0.01% |
2,619,359
+252,537
| +11% | +$6.45M |
|
637
Axsome Therapeutics
AXSM
$6.27B
| $66.8M | 0.01% |
742,745
+8,125
| +1% | +$730K |
|
638
Empire State Realty Trust
ESRT
$1.32B
| $66.3M | 0.01% |
5,987,847
-1,158,978
| -16% | -$12.8M |
|
639
Hubbell
HUBB
$23.2B
| $65.5M | 0.01% |
153,023
-16,030
| -9% | -$6.87M |
|
640
Genius Sports
GENI
$3.06B
| $65M | 0.01% |
8,292,521
+230,209
| +3% | +$1.8M |
|
641
Take-Two Interactive
TTWO
$45.7B
| $64.7M | 0.01% |
420,965
-32,583
| -7% | -$5.01M |
|
642
AeroVironment
AVAV
$11.5B
| $64.5M | 0.01% |
321,479
+195,443
| +155% | +$39.2M |
|
643
Privia Health
PRVA
$2.9B
| $64M | 0.01% |
3,513,588
-1,922,875
| -35% | -$35M |
|
644
Rocket Companies
RKT
$43.1B
| $63.6M | 0.01% |
3,314,711
+548,076
| +20% | +$10.5M |
|
645
Dutch Bros
BROS
$8.33B
| $63.5M | 0.01% |
1,983,368
+1,141,913
| +136% | +$36.6M |
|
646
Amphenol
APH
$143B
| $63.5M | 0.01% |
974,266
-904,103
| -48% | -$58.9M |
|
647
Hims & Hers Health
HIMS
$10.8B
| $63.4M | 0.01% |
3,444,414
+883,230
| +34% | +$16.3M |
|
648
SBA Communications
SBAC
$20.6B
| $63.2M | 0.01% |
262,409
-33,974
| -11% | -$8.18M |
|
649
Clear Secure
YOU
$3.33B
| $62.9M | 0.01% |
+1,899,515
| New | +$62.9M |
|
650
American Homes 4 Rent
AMH
$12.9B
| $62.4M | 0.01% |
1,626,098
-783,625
| -33% | -$30.1M |
|