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
|
+$2.09B |
| 2 |
Mastercard
MA
|
+$2.06B |
| 3 |
UnitedHealth
UNH
|
+$1.3B |
| 4 |
Coca-Cola
KO
|
+$1.17B |
| 5 |
Marsh & McLennan
MMC
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Apple
AAPL
|
+$1.51B |
| 3 |
JPMorgan Chase
JPM
|
+$1.34B |
| 4 |
General Dynamics
GD
|
+$1.25B |
| 5 |
Wells Fargo
WFC
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Addus HomeCare
ADUS
$2.03B
| $46.7M | 0.01% |
471,935
+96,823
| +26% | +$9.57M |
|
702
Coinbase
COIN
$81B
| $46.6M | 0.01% |
270,349
-58,335
| -18% | -$10M |
|
703
Waste Management
WM
$87.7B
| $46.5M | 0.01% |
200,703
-60,207
| -23% | -$13.9M |
|
704
Robert Half
RHI
$3.56B
| $46.4M | 0.01% |
850,853
+19,494
| +2% | +$1.06M |
|
705
Pembina Pipeline
PBA
$22.5B
| $46.4M | 0.01% |
1,159,854
+370,164
| +47% | +$14.8M |
|
706
Sun Life Financial
SLF
$33B
| $46.3M | 0.01% |
808,309
-542,442
| -40% | -$31M |
|
707
Brady Corp
BRC
$3.69B
| $45.9M | 0.01% |
650,073
-24,520
| -4% | -$1.73M |
|
708
Cameco
CCJ
$34.6B
| $45.6M | 0.01% |
1,107,989
-1,482,987
| -57% | -$61M |
|
709
Atkore
ATKR
$2.04B
| $45.2M | 0.01% |
753,107
+146,066
| +24% | +$8.76M |
|
710
D.R. Horton
DHI
$52.5B
| $44.9M | 0.01% |
353,019
+348,232
| +7,275% | +$44.3M |
|
711
Dime Community Bancshares
DCOM
$1.34B
| $44.4M | 0.01% |
1,592,656
+321,353
| +25% | +$8.96M |
|
712
McGrath RentCorp
MGRC
$3.02B
| $44.3M | 0.01% |
398,063
-147,598
| -27% | -$16.4M |
|
713
Texas Capital Bancshares
TCBI
$3.99B
| $44.2M | 0.01% |
591,488
+14,169
| +2% | +$1.06M |
|
714
Blue Bird Corp
BLBD
$1.82B
| $44M | 0.01% |
1,358,691
+23,569
| +2% | +$763K |
|
715
Hubbell
HUBB
$23.5B
| $43.8M | 0.01% |
132,499
-10,307
| -7% | -$3.41M |
|
716
PotlatchDeltic
PCH
$3.21B
| $43.7M | 0.01% |
968,499
-92,998
| -9% | -$4.2M |
|
|
SW
717
Smurfit Westrock plc
SW
$23.6B
| $43.7M | 0.01% |
969,929
+269,893
| +39% | +$12.2M |
|
718
Grocery Outlet
GO
$1.72B
| $43.5M | 0.01% |
+3,112,263
| New | +$43.5M |
|
719
Enpro
NPO
$4.61B
| $43.5M | 0.01% |
268,710
-46,172
| -15% | -$7.47M |
|
720
Huron Consulting
HURN
$2.36B
| $43.4M | 0.01% |
302,726
-240,510
| -44% | -$34.5M |
|
721
Tetra Tech
TTEK
$9.37B
| $43.2M | 0.01% |
1,477,811
+283,848
| +24% | +$8.3M |
|
722
Carvana
CVNA
$50.4B
| $43.2M | 0.01% |
206,702
+170,487
| +471% | +$35.6M |
|
723
Enova International
ENVA
$2.88B
| $43M | 0.01% |
444,947
-38,461
| -8% | -$3.71M |
|
724
Select Water Solutions
WTTR
$930M
| $42.7M | 0.01% |
4,070,293
+293,784
| +8% | +$3.08M |
|
725
Artivion
AORT
$1.94B
| $42.5M | 0.01% |
1,727,408
+67,327
| +4% | +$1.65M |
|