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 |
Mastercard
MA
|
+$1.15B |
| 2 |
Palo Alto Networks
PANW
|
+$1.1B |
| 3 |
Tesla
TSLA
|
+$1.07B |
| 4 |
Texas Instruments
TXN
|
+$1.04B |
| 5 |
NVIDIA
NVDA
|
+$993M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.07B |
| 2 |
Comcast
CMCSA
|
+$992M |
| 3 |
Home Depot
HD
|
+$990M |
| 4 |
PayPal
PYPL
|
+$964M |
| 5 |
KLA
KLAC
|
+$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Autoliv
ALV
$9.63B
| $52.6M | 0.01% |
508,297
-57,798
| -10% | -$5.98M |
|
|
CHNG
802
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $52.5M | 0.01% |
2,456,373
+2,392,149
| +3,725% | +$51.1M |
|
803
BCE
BCE
$22.5B
| $52.5M | 0.01% |
1,007,181
-1,633
| -0.2% | -$85.1K |
|
804
Oportun Financial
OPRT
$283M
| $52.3M | 0.01% |
2,583,972
+358,518
| +16% | +$7.26M |
|
805
Luxfer Holdings
LXFR
$358M
| $52.1M | 0.01% |
2,699,248
-215,331
| -7% | -$4.16M |
|
|
RPT
806
Rithm Property Trust Inc.
RPT
$123M
| $52.1M | 0.01% |
3,959,961
+2,323
| +0.1% | +$30.6K |
|
807
Yum! Brands
YUM
$40.5B
| $52.1M | 0.01% |
375,124
+50,027
| +15% | +$6.95M |
|
808
Red Rock Resorts
RRR
$3.66B
| $52M | 0.01% |
946,121
+97,899
| +12% | +$5.39M |
|
809
Arvinas
ARVN
$575M
| $52M | 0.01% |
633,295
+36,631
| +6% | +$3.01M |
|
810
McGrath RentCorp
MGRC
$3.02B
| $51.9M | 0.01% |
646,232
+73,864
| +13% | +$5.93M |
|
|
BDN
811
Brandywine Realty Trust
BDN
$761M
| $51.4M | 0.01% |
3,828,272
-182,991
| -5% | -$2.46M |
|
812
Gilead Sciences
GILD
$143B
| $51.3M | 0.01% |
706,104
+415,317
| +143% | +$30.2M |
|
813
Maxeon Solar Technologies
MAXN
$66.7M
| $51.3M | 0.01% |
36,884
-2,587
| -7% | -$3.6M |
|
814
Cytokinetics
CYTK
$6.22B
| $51.2M | 0.01% |
1,123,072
+71,216
| +7% | +$3.25M |
|
815
National Bank Holdings
NBHC
$1.47B
| $51.1M | 0.01% |
1,163,962
-230,716
| -17% | -$10.1M |
|
816
European Wax Center
EWCZ
$161M
| $51.1M | 0.01% |
+1,684,295
| New | +$51.1M |
|
817
Selective Insurance
SIGI
$4.75B
| $51M | 0.01% |
622,375
-10,202
| -2% | -$836K |
|
818
iShares Global Energy ETF
IXC
$1.85B
| $50.9M | 0.01% |
1,850,332
-233,833
| -11% | -$6.43M |
|
819
ManpowerGroup
MAN
$1.75B
| $50.7M | 0.01% |
520,856
+46,171
| +10% | +$4.49M |
|
820
CBIZ
CBZ
$3.01B
| $50.6M | 0.01% |
1,293,555
-570,038
| -31% | -$22.3M |
|
821
Kinross Gold
KGC
$28B
| $50.6M | 0.01% |
8,707,689
+1,301,744
| +18% | +$7.56M |
|
822
Watts Water Technologies
WTS
$9.29B
| $50.6M | 0.01% |
260,375
+16,912
| +7% | +$3.28M |
|
823
RAPT Therapeutics
RAPT
$234M
| $50.3M | 0.01% |
171,290
-17,110
| -9% | -$5.03M |
|
824
Wyndham Hotels & Resorts
WH
$6.43B
| $50.3M | 0.01% |
560,608
-700,095
| -56% | -$62.8M |
|
|
PDCE
825
DELISTED
PDC Energy, Inc.
PDCE
| $50.1M | 0.01% |
1,026,258
+85,299
| +9% | +$4.16M |
|