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 | |
|---|---|---|---|---|---|---|
726
Valvoline
VVV
$5.08B
| $47M | 0.01% |
1,299,658
-2,045,673
| -61% | -$74M |
|
727
Addus HomeCare
ADUS
$2.11B
| $47M | 0.01% |
375,112
-166,338
| -31% | -$20.9M |
|
728
SBA Communications
SBAC
$20.6B
| $47M | 0.01% |
230,457
-31,952
| -12% | -$6.51M |
|
729
RXO
RXO
$2.79B
| $46.6M | 0.01% |
1,952,884
+387,766
| +25% | +$9.24M |
|
730
Enova International
ENVA
$2.96B
| $46.3M | 0.01% |
483,408
-90,659
| -16% | -$8.69M |
|
731
Remitly
RELY
$4.18B
| $46.2M | 0.01% |
2,048,451
-725,249
| -26% | -$16.4M |
|
732
Textron
TXT
$14.4B
| $46.1M | 0.01% |
603,171
+201,696
| +50% | +$15.4M |
|
733
Oxford Industries
OXM
$609M
| $45.7M | 0.01% |
580,580
+27,198
| +5% | +$2.14M |
|
734
Inspire Medical Systems
INSP
$2.47B
| $45.3M | 0.01% |
244,388
-1,147,946
| -82% | -$213M |
|
735
EPAM Systems
EPAM
$9.19B
| $45.2M | 0.01% |
193,467
-20,827
| -10% | -$4.87M |
|
736
Infosys
INFY
$70.5B
| $45.2M | 0.01% |
2,061,801
-275,129
| -12% | -$6.03M |
|
737
Texas Capital Bancshares
TCBI
$3.99B
| $45.1M | 0.01% |
577,319
-545,902
| -49% | -$42.7M |
|
738
Steris
STE
$24.5B
| $45M | 0.01% |
219,032
+214,306
| +4,535% | +$44.1M |
|
739
Axos Financial
AX
$5.21B
| $44.8M | 0.01% |
641,251
-164,557
| -20% | -$11.5M |
|
740
DiamondRock Hospitality
DRH
$1.73B
| $44.5M | 0.01% |
4,925,705
+612
| +0% | +$5.53K |
|
741
XP
XP
$9.59B
| $44.2M | 0.01% |
3,726,181
-604,658
| -14% | -$7.17M |
|
742
Vestis
VSTS
$551M
| $43.9M | 0.01% |
2,879,468
-204,854
| -7% | -$3.12M |
|
743
Dutch Bros
BROS
$8.33B
| $43.7M | 0.01% |
834,709
-1,148,659
| -58% | -$60.2M |
|
744
Meritage Homes
MTH
$5.63B
| $43.6M | 0.01% |
566,958
-179,668
| -24% | -$13.8M |
|
|
PRMB
745
Primo Brands Corporation
PRMB
$9.14B
| $43.4M | 0.01% |
+1,410,879
| New | +$43.4M |
|
746
Spectrum Brands
SPB
$1.34B
| $43.2M | 0.01% |
511,571
-1,454
| -0.3% | -$123K |
|
747
Silicon Motion
SIMO
$2.88B
| $43.1M | 0.01% |
797,192
+228,333
| +40% | +$12.3M |
|
|
ALTM
748
DELISTED
Arcadium Lithium plc
ALTM
| $43M | 0.01% |
8,379,545
-159,826
| -2% | -$820K |
|
749
Kodiak Gas Services
KGS
$2.96B
| $42.6M | 0.01% |
1,042,668
-493,826
| -32% | -$20.2M |
|
750
SPS Commerce
SPSC
$4.19B
| $42.6M | 0.01% |
231,325
-29,018
| -11% | -$5.34M |
|