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 | |
|---|---|---|---|---|---|---|
701
IBM
IBM
$236B
| $50.8M | 0.01% |
231,021
+3,206
| +1% | +$705K |
|
702
Verisk Analytics
VRSK
$37.9B
| $50.8M | 0.01% |
184,262
-6,025
| -3% | -$1.66M |
|
703
Atkore
ATKR
$1.95B
| $50.7M | 0.01% |
607,041
+513,631
| +550% | +$42.9M |
|
704
ESCO Technologies
ESE
$5.27B
| $50.6M | 0.01% |
380,104
+229,601
| +153% | +$30.6M |
|
705
Floor & Decor
FND
$9.5B
| $50.4M | 0.01% |
505,799
-206,170
| -29% | -$20.6M |
|
706
Global E Online
GLBE
$6.19B
| $50.3M | 0.01% |
923,051
+31,019
| +3% | +$1.69M |
|
707
Public Service Enterprise Group
PEG
$40.1B
| $50.1M | 0.01% |
592,649
-469,731
| -44% | -$39.7M |
|
708
Select Water Solutions
WTTR
$896M
| $50M | 0.01% |
3,776,509
-645,432
| -15% | -$8.55M |
|
709
Braze
BRZE
$3.6B
| $50M | 0.01% |
+1,193,893
| New | +$50M |
|
710
Brookdale Senior Living
BKD
$1.83B
| $49.9M | 0.01% |
9,916,049
+2,089,242
| +27% | +$10.5M |
|
711
Brady Corp
BRC
$3.75B
| $49.8M | 0.01% |
674,593
+26,769
| +4% | +$1.98M |
|
712
Knowles
KN
$1.83B
| $49.8M | 0.01% |
2,499,431
+106,763
| +4% | +$2.13M |
|
713
CarMax
KMX
$9.16B
| $49.7M | 0.01% |
607,796
-899,564
| -60% | -$73.5M |
|
714
Kanzhun
BZ
$11B
| $49.2M | 0.01% |
3,567,904
-3,157,905
| -47% | -$43.6M |
|
715
LPL Financial
LPLA
$27.4B
| $49.2M | 0.01% |
150,670
-76,487
| -34% | -$25M |
|
716
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $49.1M | 0.01% |
624,200
+616,700
| +8,223% | +$48.5M |
|
|
AMTM
717
Amentum Holdings, Inc.
AMTM
$5.87B
| $49.1M | 0.01% |
2,333,221
+1,398,143
| +150% | +$29.4M |
|
718
Enbridge
ENB
$105B
| $48.8M | 0.01% |
1,150,521
+7,890
| +0.7% | +$335K |
|
719
Verint Systems
VRNT
$1.22B
| $48.8M | 0.01% |
1,777,885
-1,103,431
| -38% | -$30.3M |
|
720
Valmont Industries
VMI
$7.49B
| $48.5M | 0.01% |
158,084
-89,630
| -36% | -$27.5M |
|
721
Elanco Animal Health
ELAN
$9.44B
| $48.4M | 0.01% |
3,993,648
-14,157
| -0.4% | -$171K |
|
722
Geron
GERN
$880M
| $47.8M | 0.01% |
13,510,114
+847,710
| +7% | +$3M |
|
723
Tetra Tech
TTEK
$9.29B
| $47.6M | 0.01% |
1,193,963
+116,135
| +11% | +$4.63M |
|
724
ProAssurance
PRA
$1.22B
| $47.5M | 0.01% |
2,987,196
-176,889
| -6% | -$2.81M |
|
725
Artivion
AORT
$2.03B
| $47.5M | 0.01% |
1,660,081
+3,817
| +0.2% | +$109K |
|