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
|
+$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.58B |
| 2 |
Baxter International
BAX
|
+$1.44B |
| 3 |
TJX Companies
TJX
|
+$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
+$850M |
| 5 |
Lowe's Companies
LOW
|
+$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Watts Water Technologies
WTS
$9.44B
| $35.9M | 0.01% |
213,352
-2,849
| -1% | -$480K |
|
777
FormFactor
FORM
$2.36B
| $35.9M | 0.01% |
1,125,637
-1,401,383
| -55% | -$44.6M |
|
778
Teck Resources
TECK
$20.3B
| $35.8M | 0.01% |
980,937
+405,925
| +71% | +$14.8M |
|
|
CSR
779
Centerspace
CSR
$991M
| $35.8M | 0.01% |
655,027
-399,165
| -38% | -$21.8M |
|
780
Mobileye
MBLY
$11.4B
| $35.7M | 0.01% |
825,796
-47,556
| -5% | -$2.06M |
|
781
Albany International
AIN
$1.78B
| $35.5M | 0.01% |
397,037
+12,017
| +3% | +$1.07M |
|
782
Hancock Whitney
HWC
$5.36B
| $35.5M | 0.01% |
974,351
-48,062
| -5% | -$1.75M |
|
783
HEICO
HEI
$44.5B
| $35.4M | 0.01% |
206,954
-8,253
| -4% | -$1.41M |
|
784
Iron Mountain
IRM
$29.2B
| $35.4M | 0.01% |
668,804
-163,818
| -20% | -$8.67M |
|
785
Brookfield Asset Management
BAM
$91.5B
| $35.2M | 0.01% |
1,077,022
-378,232
| -26% | -$12.4M |
|
786
Globant
GLOB
$2.57B
| $35.2M | 0.01% |
+214,570
| New | +$35.2M |
|
787
Criteo
CRTO
$1.15B
| $35.2M | 0.01% |
1,115,772
+2,027
| +0.2% | +$63.9K |
|
788
Terreno Realty
TRNO
$6.06B
| $35M | 0.01% |
+542,272
| New | +$35M |
|
789
National Storage Affiliates Trust
NSA
$2.49B
| $34.9M | 0.01% |
836,291
+49,389
| +6% | +$2.06M |
|
790
Evercore
EVR
$13.2B
| $34.5M | 0.01% |
298,842
+94,027
| +46% | +$10.8M |
|
791
Invesco QQQ Trust
QQQ
$372B
| $34.3M | 0.01% |
106,932
+61,365
| +135% | +$19.7M |
|
792
OneMain Financial
OMF
$7.32B
| $34.3M | 0.01% |
924,214
-165,997
| -15% | -$6.16M |
|
793
Baidu
BIDU
$38.4B
| $34.2M | 0.01% |
226,886
-235,717
| -51% | -$35.6M |
|
794
Lattice Semiconductor
LSCC
$9.01B
| $34.2M | 0.01% |
358,532
-159,484
| -31% | -$15.2M |
|
795
American Woodmark
AMWD
$990M
| $34.2M | 0.01% |
656,219
-56,019
| -8% | -$2.92M |
|
796
Super Micro Computer
SMCI
$26.4B
| $34.1M | 0.01% |
3,198,900
+3,105,830
| +3,337% | +$33.1M |
|
797
Boot Barn
BOOT
$5.77B
| $33.9M | 0.01% |
+442,775
| New | +$33.9M |
|
798
Federal Agricultural Mortgage
AGM
$2.16B
| $33.9M | 0.01% |
254,466
-13,141
| -5% | -$1.75M |
|
799
International Money Express
IMXI
$431M
| $33.8M | 0.01% |
1,312,641
-14,284
| -1% | -$368K |
|
800
Carpenter Technology
CRS
$12.1B
| $33.6M | 0.01% |
750,260
-67,157
| -8% | -$3.01M |
|