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 | |
|---|---|---|---|---|---|---|
751
Clearwater Analytics
CWAN
$6.07B
| $43.3M | 0.01% |
2,159,700
+87,455
| +4% | +$1.75M |
|
752
Enova International
ENVA
$3.01B
| $42.8M | 0.01% |
773,861
+28,073
| +4% | +$1.55M |
|
753
Newmont
NEM
$83.7B
| $42.8M | 0.01% |
1,033,197
+47,597
| +5% | +$1.97M |
|
754
SPDR Gold Trust
GLD
$112B
| $42.4M | 0.01% |
221,938
+17,428
| +9% | +$3.33M |
|
755
Outfront Media
OUT
$3.05B
| $42.3M | 0.01% |
3,076,141
+173,472
| +6% | +$2.38M |
|
756
iShares MSCI Taiwan ETF
EWT
$6.25B
| $42.2M | 0.01% |
917,017
+216,715
| +31% | +$9.98M |
|
757
Credicorp
BAP
$20.7B
| $41.8M | 0.01% |
279,097
-34,628
| -11% | -$5.19M |
|
758
RXO
RXO
$2.71B
| $41.3M | 0.01% |
1,777,512
+138,365
| +8% | +$3.22M |
|
759
Etsy
ETSY
$5.36B
| $41M | 0.01% |
505,840
-210,308
| -29% | -$17M |
|
|
PRMW
760
DELISTED
Primo Water Corporation
PRMW
| $40.8M | 0.01% |
2,713,866
+312,815
| +13% | +$4.71M |
|
761
FTAI Aviation
FTAI
$15.8B
| $40.8M | 0.01% |
880,084
+540,379
| +159% | +$25.1M |
|
762
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $40.7M | 0.01% |
798,022
-1,860,421
| -70% | -$95M |
|
763
Owens & Minor
OMI
$434M
| $40.7M | 0.01% |
2,111,493
-2,513,269
| -54% | -$48.4M |
|
764
Terreno Realty
TRNO
$6.1B
| $40.6M | 0.01% |
648,438
+50,433
| +8% | +$3.16M |
|
765
Leonardo DRS
DRS
$11B
| $40.5M | 0.01% |
2,021,332
-1,124,379
| -36% | -$22.5M |
|
766
Valaris
VAL
$3.64B
| $40.4M | 0.01% |
589,524
-13,095
| -2% | -$898K |
|
767
Oxford Industries
OXM
$629M
| $40.3M | 0.01% |
403,340
+29,493
| +8% | +$2.95M |
|
|
PLYM
768
Plymouth Industrial REIT
PLYM
$998M
| $40.2M | 0.01% |
1,669,720
+29,479
| +2% | +$710K |
|
769
Payoneer
PAYO
$2.4B
| $40M | 0.01% |
7,784,978
+3,161,509
| +68% | +$16.2M |
|
770
Vanguard S&P 500 ETF
VOO
$728B
| $39.9M | 0.01% |
91,239
| – | – |
|
771
Cullen/Frost Bankers
CFR
$8.24B
| $39.7M | 0.01% |
365,601
-47,777
| -12% | -$5.18M |
|
772
Blackbaud
BLKB
$3.23B
| $39.6M | 0.01% |
456,432
+77,348
| +20% | +$6.71M |
|
773
Monro
MNRO
$530M
| $39.2M | 0.01% |
1,335,544
+62,148
| +5% | +$1.82M |
|
|
CRGX
774
DELISTED
CARGO Therapeutics
CRGX
| $39M | 0.01% |
+1,711,502
| New | +$39M |
|
775
FirstCash
FCFS
$6.53B
| $38.7M | 0.01% |
357,044
-27,392
| -7% | -$2.97M |
|