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
|
+$2B |
| 2 |
Airbnb
ABNB
|
+$1.09B |
| 3 |
Mondelez International
MDLZ
|
+$687M |
| 4 |
Stryker
SYK
|
+$633M |
| 5 |
Agilon Health
AGL
|
+$598M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.97B |
| 2 |
Blackstone
BX
|
+$1.54B |
| 3 |
UnitedHealth
UNH
|
+$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mueller Industries
MLI
$10.8B
| $53.6M | 0.01% |
2,476,804
-682,414
| -22% | -$14.8M |
|
802
AT&T
T
$209B
| $53.6M | 0.01% |
2,467,228
+53,882
| +2% | +$1.17M |
|
803
T Rowe Price
TROW
$23.4B
| $53.2M | 0.01% |
268,559
-4,227
| -2% | -$837K |
|
804
Crocs
CROX
$4.43B
| $53M | 0.01% |
454,555
+112,301
| +33% | +$13.1M |
|
|
EXE
805
Expand Energy Corporation Common Stock
EXE
$23B
| $52.9M | 0.01% |
1,019,336
+944,869
| +1,269% | +$49.1M |
|
806
James River Group
JRVR
$246M
| $52.9M | 0.01% |
1,410,335
-314,569
| -18% | -$11.8M |
|
807
Aptiv
APTV
$17.8B
| $52.8M | 0.01% |
335,455
-12,855
| -4% | -$2.02M |
|
808
Autoliv
ALV
$9.63B
| $52.4M | 0.01% |
536,472
+66,586
| +14% | +$6.51M |
|
809
PAR Technology
PAR
$1.85B
| $52.4M | 0.01% |
749,706
+24,361
| +3% | +$1.7M |
|
810
StepStone Group
STEP
$4.81B
| $52.4M | 0.01% |
1,522,714
+557,941
| +58% | +$19.2M |
|
811
Western Union
WU
$2.73B
| $52.3M | 0.01% |
2,275,555
-168,079
| -7% | -$3.86M |
|
812
Acco Brands
ACCO
$359M
| $52.2M | 0.01% |
6,042,963
-22,346
| -0.4% | -$193K |
|
813
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $51.9M | 0.01% |
461,122
+25,600
| +6% | +$2.88M |
|
814
ASGN Inc
ASGN
$2.23B
| $51.7M | 0.01% |
533,576
-11,198
| -2% | -$1.09M |
|
815
First Bancorp
FBP
$3.52B
| $51.7M | 0.01% |
4,337,352
-21,652
| -0.5% | -$258K |
|
816
International Money Express
IMXI
$430M
| $51.6M | 0.01% |
3,477,066
+204,133
| +6% | +$3.03M |
|
817
Selective Insurance
SIGI
$4.75B
| $51.2M | 0.01% |
631,078
+207
| +0% | +$16.8K |
|
|
RPT
818
Rithm Property Trust Inc.
RPT
$123M
| $51.2M | 0.01% |
3,944,414
+5,374
| +0.1% | +$69.8K |
|
819
Intellia Therapeutics
NTLA
$1.21B
| $51.1M | 0.01% |
+315,641
| New | +$51.1M |
|
820
Gentherm
THRM
$1.07B
| $51M | 0.01% |
718,130
+15,710
| +2% | +$1.12M |
|
|
FL
821
DELISTED
Foot Locker
FL
| $50.9M | 0.01% |
826,018
+15,781
| +2% | +$973K |
|
822
Tenable Holdings
TENB
$3.63B
| $50.6M | 0.01% |
1,224,315
-27,254
| -2% | -$1.13M |
|
823
Axcelis
ACLS
$2.62B
| $50.5M | 0.01% |
1,249,437
-218,761
| -15% | -$8.84M |
|
824
America Movil
AMX
$59.6B
| $50.3M | 0.01% |
3,356,629
+714,069
| +27% | +$10.7M |
|
|
GBT
825
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $50.2M | 0.01% |
1,434,727
-289,401
| -17% | -$10.1M |
|