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 | |
|---|---|---|---|---|---|---|
751
Synaptics
SYNA
$2.7B
| $42.5M | 0.01% |
556,643
+95,432
| +21% | +$7.28M |
|
752
Carpenter Technology
CRS
$12.2B
| $42.3M | 0.01% |
249,095
+97,978
| +65% | +$16.6M |
|
753
SiTime
SITM
$6.43B
| $42M | 0.01% |
195,573
+52,221
| +36% | +$11.2M |
|
754
Terreno Realty
TRNO
$5.96B
| $41.9M | 0.01% |
709,207
-5,631
| -0.8% | -$333K |
|
755
GitLab
GTLB
$8.03B
| $41.9M | 0.01% |
743,492
+98,496
| +15% | +$5.55M |
|
756
Mid Penn Bancorp
MPB
$692M
| $41.9M | 0.01% |
1,452,177
+813,583
| +127% | +$23.5M |
|
757
Valaris
VAL
$3.65B
| $41.8M | 0.01% |
945,508
-500,059
| -35% | -$22.1M |
|
758
PotlatchDeltic
PCH
$3.22B
| $41.7M | 0.01% |
1,061,497
+23,975
| +2% | +$941K |
|
759
OneSpaWorld
OSW
$2.27B
| $41.6M | 0.01% |
2,092,683
+301,651
| +17% | +$6M |
|
760
Agree Realty
ADC
$8B
| $41.6M | 0.01% |
590,845
+513,571
| +665% | +$36.2M |
|
761
Insight Enterprises
NSIT
$3.99B
| $41.2M | 0.01% |
270,797
+107,397
| +66% | +$16.3M |
|
762
EastGroup Properties
EGP
$8.8B
| $40.7M | 0.01% |
253,796
+77,800
| +44% | +$12.5M |
|
763
First Busey Corp
BUSE
$2.2B
| $40.6M | 0.01% |
1,723,105
-35,226
| -2% | -$830K |
|
764
Celsius Holdings
CELH
$14.4B
| $40.5M | 0.01% |
1,536,493
-1,414,258
| -48% | -$37.3M |
|
765
New Oriental
EDU
$8.51B
| $40.3M | 0.01% |
627,686
+230,140
| +58% | +$14.8M |
|
766
Leonardo DRS
DRS
$10.7B
| $40.3M | 0.01% |
1,246,525
-144,593
| -10% | -$4.67M |
|
767
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $40.1M | 0.01% |
626,115
-1,099,822
| -64% | -$70.4M |
|
768
Teleflex
TFX
$5.76B
| $39.8M | 0.01% |
223,438
+66,075
| +42% | +$11.8M |
|
769
Amkor Technology
AMKR
$6.15B
| $39.3M | 0.01% |
1,529,348
+395,242
| +35% | +$10.2M |
|
770
Advanced Drainage Systems
WMS
$10.7B
| $39.2M | 0.01% |
339,259
-18,652
| -5% | -$2.16M |
|
771
Dime Community Bancshares
DCOM
$1.33B
| $39.1M | 0.01% |
+1,271,303
| New | +$39.1M |
|
772
Alaska Air
ALK
$7.18B
| $39M | 0.01% |
602,941
+19,225
| +3% | +$1.24M |
|
773
Rithm Capital
RITM
$6.64B
| $39M | 0.01% |
3,600,461
+32,544
| +0.9% | +$352K |
|
774
PayPal
PYPL
$64.7B
| $38.9M | 0.01% |
455,979
-2,114,810
| -82% | -$180M |
|
775
Lifestance Health
LFST
$2.14B
| $38.9M | 0.01% |
5,276,237
+445,796
| +9% | +$3.29M |
|