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 | |
|---|---|---|---|---|---|---|
701
American Woodmark
AMWD
$997M
| $51M | 0.01% |
548,887
-81,150
| -13% | -$7.53M |
|
702
Sonos
SONO
$1.78B
| $50.8M | 0.01% |
2,963,231
+221,875
| +8% | +$3.8M |
|
703
Wintrust Financial
WTFC
$9.34B
| $50.7M | 0.01% |
546,973
-164,102
| -23% | -$15.2M |
|
704
Hanover Insurance
THG
$6.35B
| $50.7M | 0.01% |
417,767
+250,254
| +149% | +$30.4M |
|
705
Generac Holdings
GNRC
$10.6B
| $50.7M | 0.01% |
392,270
+318,664
| +433% | +$41.2M |
|
706
DigitalBridge
DBRG
$2.04B
| $50.4M | 0.01% |
2,872,338
+144,945
| +5% | +$2.54M |
|
707
SL Green Realty
SLG
$4.4B
| $50.4M | 0.01% |
1,114,957
+78,322
| +8% | +$3.54M |
|
708
Silicon Motion
SIMO
$2.8B
| $50.2M | 0.01% |
819,536
+247
| +0% | +$15.1K |
|
709
OneMain Financial
OMF
$7.31B
| $50.1M | 0.01% |
1,017,451
-45,885
| -4% | -$2.26M |
|
710
Lightspeed Commerce
LSPD
$1.65B
| $49.9M | 0.01% |
2,376,319
-297,751
| -11% | -$6.25M |
|
711
Aptiv
APTV
$17.5B
| $49.8M | 0.01% |
555,549
-91,432
| -14% | -$8.2M |
|
712
GitLab
GTLB
$7.63B
| $49.8M | 0.01% |
791,356
+162,369
| +26% | +$10.2M |
|
713
Albemarle
ALB
$9.6B
| $49.7M | 0.01% |
344,182
-65,747
| -16% | -$9.5M |
|
714
East-West Bancorp
EWBC
$14.8B
| $49.7M | 0.01% |
690,298
-278,225
| -29% | -$20M |
|
715
Global E Online
GLBE
$6.07B
| $49.3M | 0.01% |
1,243,759
-21,789
| -2% | -$863K |
|
716
Eastern Bankshares
EBC
$3.44B
| $49.2M | 0.01% |
3,464,674
+559,754
| +19% | +$7.95M |
|
717
Blue Bird Corp
BLBD
$1.87B
| $49.2M | 0.01% |
1,824,179
-204,131
| -10% | -$5.5M |
|
718
Thermon Group Holdings
THR
$845M
| $49.2M | 0.01% |
1,509,646
-215,200
| -12% | -$7.01M |
|
|
NTST
719
NETSTREIT Corp
NTST
$1.72B
| $49M | 0.01% |
2,743,007
+69,005
| +3% | +$1.23M |
|
720
Rapid7
RPD
$1.32B
| $48.2M | 0.01% |
844,337
-339,238
| -29% | -$19.4M |
|
721
Enpro
NPO
$4.58B
| $48M | 0.01% |
306,173
+24,091
| +9% | +$3.78M |
|
722
SharkNinja
SN
$16.5B
| $47.8M | 0.01% |
+934,364
| New | +$47.8M |
|
723
Tetra Tech
TTEK
$9.48B
| $47.8M | 0.01% |
1,431,305
-489,895
| -25% | -$16.4M |
|
724
Nutrien
NTR
$27.4B
| $47.6M | 0.01% |
841,144
+296,122
| +54% | +$16.8M |
|
725
LPL Financial
LPLA
$26.6B
| $47.6M | 0.01% |
209,078
-72,132
| -26% | -$16.4M |
|