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 | |
|---|---|---|---|---|---|---|
726
Carlisle Companies
CSL
$16.9B
| $47.5M | 0.01% |
152,001
+139,054
| +1,074% | +$43.4M |
|
727
AtriCure
ATRC
$1.76B
| $47.4M | 0.01% |
1,329,457
+95,824
| +8% | +$3.42M |
|
728
FirstEnergy
FE
$25.1B
| $47.3M | 0.01% |
1,290,735
-1,416,584
| -52% | -$51.9M |
|
729
WNS Holdings
WNS
$3.24B
| $47.3M | 0.01% |
747,724
+28,833
| +4% | +$1.82M |
|
730
Wayfair
W
$11.6B
| $47.2M | 0.01% |
764,495
+119,873
| +19% | +$7.4M |
|
731
Alliant Energy
LNT
$16.6B
| $47.1M | 0.01% |
919,041
+304,022
| +49% | +$15.6M |
|
732
NMI Holdings
NMIH
$3.1B
| $46.7M | 0.01% |
1,575,060
-144,910
| -8% | -$4.3M |
|
733
QuidelOrtho
QDEL
$1.95B
| $46.3M | 0.01% |
628,410
-132,222
| -17% | -$9.74M |
|
734
Digital Realty Trust
DLR
$55.7B
| $46M | 0.01% |
341,813
-59,962
| -15% | -$8.07M |
|
735
Snap-on
SNA
$17.1B
| $46M | 0.01% |
159,233
+5,144
| +3% | +$1.49M |
|
|
TCN
736
DELISTED
Tricon Residential Inc.
TCN
| $45.8M | 0.01% |
5,027,581
+981,023
| +24% | +$8.93M |
|
737
Triumph Financial, Inc.
TFIN
$1.52B
| $45.6M | 0.01% |
568,882
+17,380
| +3% | +$1.39M |
|
738
The Ensign Group
ENSG
$10B
| $45.2M | 0.01% |
403,033
+107,317
| +36% | +$12M |
|
739
Genius Sports
GENI
$3.22B
| $45M | 0.01% |
7,277,462
+5,772,540
| +384% | +$35.7M |
|
740
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $44.7M | 0.01% |
1,129,382
+63,579
| +6% | +$2.52M |
|
741
Procept Biorobotics
PRCT
$2.26B
| $44.7M | 0.01% |
1,065,698
+260,946
| +32% | +$10.9M |
|
742
Shutterstock
SSTK
$713M
| $44.4M | 0.01% |
920,125
-24,418
| -3% | -$1.18M |
|
743
Apogee Therapeutics
APGE
$2.26B
| $44.4M | 0.01% |
1,591,478
+4,749
| +0.3% | +$132K |
|
744
Tri Pointe Homes
TPH
$3.25B
| $44.3M | 0.01% |
1,251,240
-67,895
| -5% | -$2.4M |
|
745
HealthEquity
HQY
$7.88B
| $44.2M | 0.01% |
667,288
-18,703
| -3% | -$1.24M |
|
746
Brookfield
BN
$99.5B
| $44.2M | 0.01% |
1,100,913
+48,610
| +5% | +$1.95M |
|
747
Spectrum Brands
SPB
$1.38B
| $44M | 0.01% |
551,317
-5,409
| -1% | -$431K |
|
748
Artivion
AORT
$2.05B
| $44M | 0.01% |
2,459,646
-47,410
| -2% | -$848K |
|
749
National Storage Affiliates Trust
NSA
$2.56B
| $44M | 0.01% |
1,060,274
+181,644
| +21% | +$7.53M |
|
750
Louisiana-Pacific
LPX
$6.9B
| $43.9M | 0.01% |
619,112
-124
| -0% | -$8.78K |
|