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 |
Alphabet (Google) Class A
GOOGL
|
$1.71B |
| 2 |
Eli Lilly
LLY
|
$1.55B |
| 3 |
Tesla
TSLA
|
$1.14B |
| 4 |
Boeing
BA
|
$935M |
| 5 |
TE Connectivity
TEL
|
$910M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79B |
| 2 |
Visa
V
|
$1.57B |
| 3 |
General Dynamics
GD
|
$1.55B |
| 4 |
Morgan Stanley
MS
|
$1.29B |
| 5 |
Exelon
EXC
|
$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Empire State Realty Trust
ESRT
$1.35B
| $61.1M | 0.01% |
5,918,822
-69,025
| -1% | -$712K |
|
652
McGrath RentCorp
MGRC
$3.09B
| $61M | 0.01% |
545,661
-15,937
| -3% | -$1.78M |
|
653
Burlington
BURL
$18.4B
| $60.7M | 0.01% |
212,950
+64,233
| +43% | +$18.3M |
|
654
Labcorp
LH
$23.2B
| $60.4M | 0.01% |
263,534
-63,449
| -19% | -$14.6M |
|
655
TriMas Corp
TRS
$1.57B
| $60.2M | 0.01% |
2,449,616
-169,743
| -6% | -$4.17M |
|
656
MYR Group
MYRG
$2.79B
| $60.2M | 0.01% |
+404,768
| New | +$60.2M |
|
657
Hubbell
HUBB
$23.2B
| $59.8M | 0.01% |
142,806
-10,217
| -7% | -$4.28M |
|
658
Huntsman Corp
HUN
$1.95B
| $59.6M | 0.01% |
3,307,582
-168,559
| -5% | -$3.04M |
|
659
Crown Holdings
CCK
$11B
| $59.6M | 0.01% |
720,523
+3,708
| +0.5% | +$307K |
|
|
AUTL
660
Autolus Therapeutics
AUTL
$389M
| $59.6M | 0.01% |
25,345,680
+1,125,454
| +5% | +$2.64M |
|
661
NewAmsterdam Pharma
NAMS
$3.04B
| $59.5M | 0.01% |
2,315,123
+2,222,900
| +2,410% | +$57.1M |
|
662
WesBanco
WSBC
$3.1B
| $59.1M | 0.01% |
1,816,451
-2,082,619
| -53% | -$67.8M |
|
663
Cavco Industries
CVCO
$4.32B
| $59.1M | 0.01% |
132,431
-119,592
| -47% | -$53.4M |
|
664
Fidelis Insurance
FIHL
$1.83B
| $58.8M | 0.01% |
3,240,681
+162,524
| +5% | +$2.95M |
|
665
Robert Half
RHI
$3.77B
| $58.6M | 0.01% |
831,359
+619,982
| +293% | +$43.7M |
|
666
Crocs
CROX
$4.72B
| $58.5M | 0.01% |
533,876
-405,714
| -43% | -$44.4M |
|
667
Brookfield
BN
$99.5B
| $58.2M | 0.01% |
1,012,718
-158,213
| -14% | -$9.09M |
|
668
Digital Realty Trust
DLR
$55.7B
| $57.8M | 0.01% |
325,678
+13,259
| +4% | +$2.35M |
|
669
Malibu Boats
MBUU
$648M
| $57.6M | 0.01% |
1,533,605
+56,629
| +4% | +$2.13M |
|
670
AT&T
T
$212B
| $57.4M | 0.01% |
2,522,814
+1,557,431
| +161% | +$35.5M |
|
671
Veralto
VLTO
$26.2B
| $57.4M | 0.01% |
563,102
+39,342
| +8% | +$4.01M |
|
672
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.3M | 0.01% |
1,198,197
+991,256
| +479% | +$47.4M |
|
673
Progress Software
PRGS
$1.88B
| $57.2M | 0.01% |
878,255
-130,154
| -13% | -$8.48M |
|
674
Axsome Therapeutics
AXSM
$6.25B
| $57M | 0.01% |
673,157
-69,588
| -9% | -$5.89M |
|
675
Integra LifeSciences
IART
$1.25B
| $56.8M | 0.01% |
2,506,138
+303,779
| +14% | +$6.89M |
|