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 | |
|---|---|---|---|---|---|---|
726
SiTime
SITM
$6.43B
| $42.4M | 0.01% |
277,590
+82,017
| +42% | +$12.5M |
|
727
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $42.2M | 0.01% |
830,159
-368,038
| -31% | -$18.7M |
|
728
PJT Partners
PJT
$4.35B
| $42.1M | 0.01% |
305,605
-255,910
| -46% | -$35.3M |
|
|
AUTL
729
Autolus Therapeutics
AUTL
$365M
| $42M | 0.01% |
27,091,700
+1,746,020
| +7% | +$2.71M |
|
730
Privia Health
PRVA
$2.9B
| $41.9M | 0.01% |
1,867,244
-27,921
| -1% | -$627K |
|
731
Avient
AVNT
$3.47B
| $41.8M | 0.01% |
1,125,927
+564,099
| +100% | +$21M |
|
732
Credo Technology Group
CRDO
$25.8B
| $41.6M | 0.01% |
1,036,950
-649,066
| -38% | -$26.1M |
|
733
Kanzhun
BZ
$11.1B
| $41.5M | 0.01% |
2,166,602
-1,401,302
| -39% | -$26.9M |
|
734
Valvoline
VVV
$5.08B
| $41.5M | 0.01% |
1,191,951
-107,707
| -8% | -$3.75M |
|
|
MFA
735
MFA Financial
MFA
$1.05B
| $41.5M | 0.01% |
4,040,719
-3,834,099
| -49% | -$39.3M |
|
736
East-West Bancorp
EWBC
$15.1B
| $41.3M | 0.01% |
460,241
+453,342
| +6,571% | +$40.7M |
|
737
Essent Group
ESNT
$6.21B
| $41.1M | 0.01% |
+711,788
| New | +$41.1M |
|
738
Leonardo DRS
DRS
$10.7B
| $40.9M | 0.01% |
1,243,372
-3,153
| -0.3% | -$104K |
|
739
Elanco Animal Health
ELAN
$9.46B
| $40.8M | 0.01% |
3,890,056
-103,592
| -3% | -$1.09M |
|
740
Wingstop
WING
$8.51B
| $40.8M | 0.01% |
180,813
-58,129
| -24% | -$13.1M |
|
741
Myriad Genetics
MYGN
$643M
| $40.7M | 0.01% |
4,592,264
-1,412,334
| -24% | -$12.5M |
|
|
CSR
742
Centerspace
CSR
$1.01B
| $40.7M | 0.01% |
628,598
-175,373
| -22% | -$11.4M |
|
743
Lumentum
LITE
$10.6B
| $40.6M | 0.01% |
651,257
+641,920
| +6,875% | +$40M |
|
744
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $40.6M | 0.01% |
+165,785
| New | +$40.6M |
|
745
UL Solutions
ULS
$13.2B
| $40.5M | 0.01% |
718,737
+75,381
| +12% | +$4.25M |
|
746
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $40.4M | 0.01% |
+343,920
| New | +$40.4M |
|
747
Coastal Financial
CCB
$1.69B
| $40.3M | 0.01% |
446,213
-10,674
| -2% | -$965K |
|
748
Itron
ITRI
$5.49B
| $40.2M | 0.01% |
384,152
+50,789
| +15% | +$5.32M |
|
749
OneMain Financial
OMF
$7.27B
| $40.2M | 0.01% |
822,398
-1,427,364
| -63% | -$69.8M |
|
750
Trex
TREX
$6.77B
| $39.6M | 0.01% |
+682,378
| New | +$39.6M |
|