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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Garmin
GRMN
$45.9B
| $35.7M | 0.01% |
363,146
-84,175
| -19% | -$8.27M |
|
777
Trip.com Group
TCOM
$48.2B
| $35.5M | 0.01% |
1,294,197
-2,895,192
| -69% | -$79.5M |
|
778
Mister Car Wash
MCW
$1.78B
| $35.5M | 0.01% |
3,263,906
-41,907
| -1% | -$456K |
|
779
Invesco Senior Loan ETF
BKLN
$6.88B
| $35.3M | 0.01% |
1,743,513
+31,800
| +2% | +$645K |
|
780
Western Union
WU
$2.74B
| $35.1M | 0.01% |
2,132,052
-44,415
| -2% | -$732K |
|
781
Enterprise Financial Services Corp
EFSC
$2.26B
| $34.9M | 0.01% |
841,919
+347,280
| +70% | +$14.4M |
|
782
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $34.9M | 0.01% |
711,198
-306,279
| -30% | -$15M |
|
783
The Beauty Health Co
SKIN
$317M
| $34.8M | 0.01% |
2,708,736
+314,577
| +13% | +$4.05M |
|
784
United Natural Foods
UNFI
$1.78B
| $34.8M | 0.01% |
+882,965
| New | +$34.8M |
|
785
Everest Group
EG
$14.7B
| $34.7M | 0.01% |
123,950
+117,786
| +1,911% | +$33M |
|
786
Relay Therapeutics
RLAY
$698M
| $34.3M | 0.01% |
2,047,352
+26,838
| +1% | +$450K |
|
787
Ollie's Bargain Outlet
OLLI
$8.08B
| $34.2M | 0.01% |
581,969
-136,048
| -19% | -$7.99M |
|
788
Intellia Therapeutics
NTLA
$1.23B
| $34.2M | 0.01% |
659,899
-118,613
| -15% | -$6.14M |
|
789
Crinetics Pharmaceuticals
CRNX
$3.19B
| $34M | 0.01% |
1,823,598
+794,234
| +77% | +$14.8M |
|
790
BellRing Brands
BRBR
$4.86B
| $34M | 0.01% |
1,365,463
+180,632
| +15% | +$4.5M |
|
791
Ferguson
FERG
$43.5B
| $34M | 0.01% |
304,329
+159,308
| +110% | +$17.8M |
|
792
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $33.9M | 0.01% |
1,411,888
+283,378
| +25% | +$6.8M |
|
793
MRC Global
MRC
$1.25B
| $33.8M | 0.01% |
3,396,585
+529,714
| +18% | +$5.28M |
|
794
FS KKR Capital
FSK
$4.95B
| $33.8M | 0.01% |
1,740,848
-42,047
| -2% | -$817K |
|
795
Helmerich & Payne
HP
$2.12B
| $33.5M | 0.01% |
+778,633
| New | +$33.5M |
|
|
TRTN
796
DELISTED
Triton International Limited
TRTN
| $33.5M | 0.01% |
636,686
-58,632
| -8% | -$3.09M |
|
797
European Wax Center
EWCZ
$163M
| $33.5M | 0.01% |
1,900,450
-33,494
| -2% | -$590K |
|
798
Silicon Laboratories
SLAB
$4.38B
| $33.3M | 0.01% |
237,394
+16,934
| +8% | +$2.37M |
|
799
SPX Corp
SPXC
$9.3B
| $33.1M | 0.01% |
626,273
-4,885
| -0.8% | -$258K |
|
|
AZEK
800
DELISTED
The AZEK Co
AZEK
| $33M | 0.01% |
1,969,121
+1,082,488
| +122% | +$18.1M |
|