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 |
Broadcom
AVGO
|
+$2.09B |
| 2 |
Mastercard
MA
|
+$2.06B |
| 3 |
UnitedHealth
UNH
|
+$1.3B |
| 4 |
Coca-Cola
KO
|
+$1.17B |
| 5 |
Marsh & McLennan
MMC
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Apple
AAPL
|
+$1.51B |
| 3 |
JPMorgan Chase
JPM
|
+$1.34B |
| 4 |
General Dynamics
GD
|
+$1.25B |
| 5 |
Wells Fargo
WFC
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Advanced Drainage Systems
WMS
$10.8B
| $36.9M | 0.01% |
339,370
+111
| +0% | +$12.1K |
|
777
Intapp
INTA
$3.66B
| $36.8M | 0.01% |
630,609
-220,530
| -26% | -$12.9M |
|
778
Heritage Commerce
HTBK
$628M
| $36.1M | 0.01% |
3,796,472
+1,493,857
| +65% | +$14.2M |
|
779
Lifestance Health
LFST
$2.02B
| $36M | 0.01% |
5,399,293
+123,056
| +2% | +$820K |
|
780
Nomad Foods
NOMD
$2.11B
| $35.9M | 0.01% |
1,828,768
-46,979
| -3% | -$923K |
|
781
First Busey Corp
BUSE
$2.2B
| $35.9M | 0.01% |
1,660,728
-62,377
| -4% | -$1.35M |
|
782
MRC Global
MRC
$1.24B
| $35.6M | 0.01% |
3,105,144
+158,338
| +5% | +$1.82M |
|
783
Helios Technologies
HLIO
$1.81B
| $35.5M | 0.01% |
1,106,921
-356,344
| -24% | -$11.4M |
|
784
Floor & Decor
FND
$9.17B
| $35.3M | 0.01% |
438,392
-67,407
| -13% | -$5.42M |
|
785
Silicon Motion
SIMO
$2.85B
| $35.2M | 0.01% |
695,554
-101,638
| -13% | -$5.14M |
|
786
Spectrum Brands
SPB
$1.32B
| $35.1M | 0.01% |
491,149
-20,422
| -4% | -$1.46M |
|
787
OneSpaWorld
OSW
$2.23B
| $35.1M | 0.01% |
2,089,640
-3,043
| -0.1% | -$51.1K |
|
788
Skechers
SKX
$9.5B
| $35M | 0.01% |
616,388
-474,025
| -43% | -$26.9M |
|
789
New Oriental
EDU
$8.98B
| $34.8M | 0.01% |
727,016
+99,330
| +16% | +$4.75M |
|
790
Thermon Group Holdings
THR
$825M
| $34.8M | 0.01% |
1,247,921
-55,109
| -4% | -$1.53M |
|
|
CURB
791
Curbline Properties Corp.
CURB
$2.35B
| $34.6M | 0.01% |
1,432,024
+1,391,215
| +3,409% | +$33.7M |
|
792
Public Service Enterprise Group
PEG
$40.4B
| $34.3M | 0.01% |
417,073
-175,576
| -30% | -$14.4M |
|
793
Evercore
EVR
$12.7B
| $33.9M | 0.01% |
169,577
-685,940
| -80% | -$137M |
|
794
Paycom
PAYC
$12.4B
| $33.7M | 0.01% |
154,082
+40,582
| +36% | +$8.87M |
|
795
Global E Online
GLBE
$6.27B
| $33.5M | 0.01% |
938,463
+15,412
| +2% | +$549K |
|
796
Commercial Metals
CMC
$6.55B
| $33.1M | 0.01% |
718,612
+9,621
| +1% | +$443K |
|
797
Inspire Medical Systems
INSP
$2.33B
| $33.1M | 0.01% |
207,535
-36,853
| -15% | -$5.87M |
|
798
TopBuild
BLD
$11.7B
| $32.9M | 0.01% |
107,866
+5,875
| +6% | +$1.79M |
|
799
SPS Commerce
SPSC
$4.15B
| $32.9M | 0.01% |
247,652
+16,327
| +7% | +$2.17M |
|
800
Ryan Specialty Holdings
RYAN
$6.44B
| $32.8M | 0.01% |
443,861
-17,472
| -4% | -$1.29M |
|