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 |
Amazon
AMZN
|
+$2B |
| 2 |
Airbnb
ABNB
|
+$1.09B |
| 3 |
Mondelez International
MDLZ
|
+$687M |
| 4 |
Stryker
SYK
|
+$633M |
| 5 |
Agilon Health
AGL
|
+$598M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.97B |
| 2 |
Blackstone
BX
|
+$1.54B |
| 3 |
UnitedHealth
UNH
|
+$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Valero Energy
VLO
$50.3B
| $63.6M | 0.01% |
814,836
-380,516
| -32% | -$29.7M |
|
752
Primoris Services
PRIM
$6.11B
| $63.6M | 0.01% |
2,161,722
-191,653
| -8% | -$5.64M |
|
753
Credicorp
BAP
$20.9B
| $63.5M | 0.01% |
524,236
-525,206
| -50% | -$63.6M |
|
754
H.B. Fuller
FUL
$3.3B
| $63.2M | 0.01% |
993,739
+68,699
| +7% | +$4.37M |
|
755
American Woodmark
AMWD
$944M
| $63M | 0.01% |
771,071
-31,661
| -4% | -$2.59M |
|
756
Celsius Holdings
CELH
$14.4B
| $62.6M | 0.01% |
2,468,985
+1,161,420
| +89% | +$29.5M |
|
757
First Busey Corp
BUSE
$2.2B
| $62.3M | 0.01% |
2,526,810
+646,205
| +34% | +$15.9M |
|
|
BBL
758
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $62.1M | 0.01% |
1,040,247
+285,028
| +38% | +$17M |
|
|
CVET
759
DELISTED
Covetrus, Inc. Common Stock
CVET
| $61.8M | 0.01% |
2,288,382
+1,330,572
| +139% | +$35.9M |
|
760
Silicon Motion
SIMO
$2.85B
| $61.4M | 0.01% |
957,811
+93,333
| +11% | +$5.98M |
|
761
BellRing Brands
BRBR
$4.75B
| $61M | 0.01% |
1,944,961
-1,208,023
| -38% | -$37.9M |
|
762
Xylem
XYL
$33.5B
| $60.8M | 0.01% |
507,042
+62,056
| +14% | +$7.44M |
|
763
Arch Capital
ACGL
$33.4B
| $60.8M | 0.01% |
1,560,154
-134,804
| -8% | -$5.25M |
|
|
RDUS
764
DELISTED
Radius Health, Inc.
RDUS
| $60.7M | 0.01% |
3,327,038
-331,318
| -9% | -$6.04M |
|
765
National Storage Affiliates Trust
NSA
$2.44B
| $60.7M | 0.01% |
1,199,793
-28,360
| -2% | -$1.43M |
|
766
Orion
OEC
$589M
| $60M | 0.01% |
3,159,877
-289,360
| -8% | -$5.49M |
|
767
Perella Weinberg Partners
PWP
$1.39B
| $59.9M | 0.01% |
4,721,679
+2,684,276
| +132% | +$34M |
|
768
First Interstate BancSystem
FIBK
$3.41B
| $59.7M | 0.01% |
1,427,197
-151,814
| -10% | -$6.35M |
|
769
Instil Bio
TIL
$172M
| $59.7M | 0.01% |
157,758
-82,549
| -34% | -$31.2M |
|
|
INBX
770
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $59.1M | 0.01% |
2,146,195
+169,714
| +9% | +$4.67M |
|
771
Exxon Mobil
XOM
$472B
| $58.8M | 0.01% |
932,839
-2,907,696
| -76% | -$183M |
|
|
ALEX
772
Alexander & Baldwin
ALEX
$1.37B
| $58.7M | 0.01% |
3,203,289
-129,433
| -4% | -$2.37M |
|
773
D.R. Horton
DHI
$53B
| $58.6M | 0.01% |
648,715
+457,234
| +239% | +$41.3M |
|
774
ManpowerGroup
MAN
$1.78B
| $58.6M | 0.01% |
492,541
-13,292
| -3% | -$1.58M |
|
775
Wells Fargo
WFC
$259B
| $58.6M | 0.01% |
1,293,027
+225,089
| +21% | +$10.2M |
|