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 | |
|---|---|---|---|---|---|---|
701
CubeSmart
CUBE
$9.26B
| $50M | 0.01% |
929,707
+113,422
| +14% | +$6.11M |
|
702
Brady Corp
BRC
$3.68B
| $49.6M | 0.01% |
647,824
-242,183
| -27% | -$18.6M |
|
703
Alignment Healthcare
ALHC
$3.26B
| $49.4M | 0.01% |
4,180,870
-322,629
| -7% | -$3.81M |
|
704
Select Water Solutions
WTTR
$922M
| $49.2M | 0.01% |
4,421,941
-687,548
| -13% | -$7.65M |
|
705
Spectrum Brands
SPB
$1.32B
| $48.8M | 0.01% |
513,025
+36,063
| +8% | +$3.43M |
|
706
BILL Holdings
BILL
$5.4B
| $48.4M | 0.01% |
918,065
-235,164
| -20% | -$12.4M |
|
707
AvePoint
AVPT
$3.35B
| $48.2M | 0.01% |
+4,097,390
| New | +$48.2M |
|
708
Enova International
ENVA
$2.9B
| $48.1M | 0.01% |
574,067
-39,142
| -6% | -$3.28M |
|
709
Oxford Industries
OXM
$602M
| $48M | 0.01% |
553,382
+102,525
| +23% | +$8.9M |
|
710
Terreno Realty
TRNO
$5.91B
| $47.8M | 0.01% |
714,838
-1,495
| -0.2% | -$99.9K |
|
711
Transmedics
TMDX
$3.67B
| $47.7M | 0.01% |
303,768
-10,577
| -3% | -$1.66M |
|
712
Intapp
INTA
$3.67B
| $47.6M | 0.01% |
995,747
+10,214
| +1% | +$489K |
|
713
Lincoln Electric
LECO
$13.3B
| $47.6M | 0.01% |
247,916
-53,817
| -18% | -$10.3M |
|
714
Mativ Holdings
MATV
$656M
| $47.6M | 0.01% |
2,801,169
-219,937
| -7% | -$3.74M |
|
715
ProAssurance
PRA
$1.22B
| $47.6M | 0.01% |
3,164,085
+91,987
| +3% | +$1.38M |
|
716
Brinker International
EAT
$6.83B
| $47.4M | 0.01% |
618,728
+219,836
| +55% | +$16.8M |
|
717
Kontoor Brands
KTB
$4.31B
| $47.3M | 0.01% |
577,841
-165,793
| -22% | -$13.6M |
|
718
Ollie's Bargain Outlet
OLLI
$7.92B
| $47M | 0.01% |
483,044
+294,217
| +156% | +$28.6M |
|
719
PotlatchDeltic
PCH
$3.21B
| $46.7M | 0.01% |
1,037,522
-672,271
| -39% | -$30.3M |
|
720
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $46.5M | 0.01% |
686,988
+363,541
| +112% | +$24.6M |
|
721
Enbridge
ENB
$106B
| $46.5M | 0.01% |
1,142,631
-7,536,098
| -87% | -$306M |
|
722
Monro
MNRO
$497M
| $46.4M | 0.01% |
1,606,868
+273,265
| +20% | +$7.89M |
|
723
Vestis
VSTS
$529M
| $46M | 0.01% |
3,084,322
-298,472
| -9% | -$4.45M |
|
724
State Street
STT
$31.6B
| $45.9M | 0.01% |
518,697
+462,201
| +818% | +$40.9M |
|
725
First Busey Corp
BUSE
$2.2B
| $45.8M | 0.01% |
1,758,331
-431,377
| -20% | -$11.2M |
|