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 |
Spotify
SPOT
|
+$944M |
| 2 |
Halliburton
HAL
|
+$735M |
| 3 |
Canadian Natural Resources
CNQ
|
+$704M |
| 4 |
Home Depot
HD
|
+$657M |
| 5 |
Comcast
CMCSA
|
+$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$548M |
| 2 |
Kinder Morgan
KMI
|
+$532M |
| 3 |
UBS Group
UBS
|
+$526M |
| 4 |
Broadcom
AVGO
|
+$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
726
Baozun
BZUN
$230M
| $61.1M | 0.01% |
1,116,310
+993,500
| +809% | +$54.3M |
|
727
YPF
YPF
$11.3B
| $61M | 0.01% |
4,490,442
+1,963,675
| +78% | +$26.7M |
|
728
Hyatt Hotels
H
$13.6B
| $60.9M | 0.01% |
789,464
+302,107
| +62% | +$23.3M |
|
729
NMI Holdings
NMIH
$3.07B
| $60.8M | 0.01% |
3,732,034
-124,105
| -3% | -$2.02M |
|
|
INN
730
Summit Hotel Properties
INN
$613M
| $60.6M | 0.01% |
4,232,031
+89,816
| +2% | +$1.29M |
|
731
TE Connectivity
TEL
$62.2B
| $60.2M | 0.01% |
668,271
-4,542
| -0.7% | -$409K |
|
732
American Woodmark
AMWD
$950M
| $59.6M | 0.01% |
651,466
+399,931
| +159% | +$36.6M |
|
733
CRISPR Therapeutics
CRSP
$4.71B
| $59.4M | 0.01% |
1,011,415
+91,901
| +10% | +$5.4M |
|
734
Patterson-UTI
PTEN
$2.11B
| $59.4M | 0.01% |
3,300,287
-847,707
| -20% | -$15.3M |
|
735
Kulicke & Soffa
KLIC
$1.98B
| $59.3M | 0.01% |
2,487,766
+2,161,930
| +664% | +$51.5M |
|
|
NVTA
736
DELISTED
Invitae Corporation
NVTA
| $59.3M | 0.01% |
8,061,269
-1,013,111
| -11% | -$7.45M |
|
737
Five Below
FIVE
$8.05B
| $59.2M | 0.01% |
605,837
+147,907
| +32% | +$14.5M |
|
|
NTUS
738
DELISTED
Natus Medical Inc
NTUS
| $59.2M | 0.01% |
1,715,843
-18,370
| -1% | -$634K |
|
|
FTSV
739
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $59M | 0.01% |
+3,738,076
| New | +$59M |
|
740
Hubbell
HUBB
$23.5B
| $58.8M | 0.01% |
556,320
+30,157
| +6% | +$3.19M |
|
741
ICU Medical
ICUI
$3.3B
| $58.8M | 0.01% |
200,115
+11,217
| +6% | +$3.29M |
|
|
EVBG
742
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58.6M | 0.01% |
1,236,047
+1,083,148
| +708% | +$51.4M |
|
|
KEM
743
DELISTED
KEMET Corporation
KEM
| $58.4M | 0.01% |
2,417,822
+1,882,273
| +351% | +$45.5M |
|
744
Diageo
DEO
$57.9B
| $58M | 0.01% |
403,034
-2,878,446
| -88% | -$415M |
|
|
KTWO
745
DELISTED
K2M Group Holdings, Inc
KTWO
| $57M | 0.01% |
2,532,737
+130,353
| +5% | +$2.93M |
|
746
TrueCar
TRUE
$172M
| $57M | 0.01% |
+5,644,240
| New | +$57M |
|
747
DiamondRock Hospitality
DRH
$1.72B
| $56.9M | 0.01% |
4,631,286
+100,629
| +2% | +$1.24M |
|
748
Pinnacle West Capital
PNW
$10.5B
| $56.8M | 0.01% |
705,656
+351
| +0% | +$28.3K |
|
|
NCI
749
DELISTED
Navigant Consulting, Inc.
NCI
| $56.6M | 0.01% |
2,554,441
+40,770
| +2% | +$903K |
|
750
CenterPoint Energy
CNP
$24.7B
| $56.3M | 0.01% |
2,033,264
+279,586
| +16% | +$7.75M |
|