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 | |
|---|---|---|---|---|---|---|
801
Novanta
NOVT
$4.14B
| $32.5M | 0.01% |
268,148
-13,452
| -5% | -$1.63M |
|
802
American Vanguard Corp
AVD
$152M
| $32.4M | 0.01% |
1,449,999
+16,335
| +1% | +$365K |
|
803
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $32.4M | 0.01% |
592,688
+19,764
| +3% | +$1.08M |
|
804
FirstCash
FCFS
$6.46B
| $32.3M | 0.01% |
463,999
-3,658
| -0.8% | -$254K |
|
805
International Money Express
IMXI
$430M
| $32.2M | 0.01% |
1,574,593
-385,127
| -20% | -$7.88M |
|
806
VF Corp
VFC
$6.05B
| $32.2M | 0.01% |
728,123
+2,301
| +0.3% | +$102K |
|
807
ONE Gas
OGS
$4.5B
| $32.1M | 0.01% |
395,680
+16,552
| +4% | +$1.34M |
|
808
Allegro MicroSystems
ALGM
$5.65B
| $32.1M | 0.01% |
1,551,700
+163,371
| +12% | +$3.38M |
|
|
ALEX
809
Alexander & Baldwin
ALEX
$1.36B
| $32.1M | 0.01% |
1,788,327
-305,029
| -15% | -$5.48M |
|
810
Kinross Gold
KGC
$28.3B
| $32M | 0.01% |
8,961,328
+31,042
| +0.3% | +$111K |
|
811
i3 Verticals
IIIV
$720M
| $32M | 0.01% |
1,278,275
-70,956
| -5% | -$1.78M |
|
812
Li Auto
LI
$24.7B
| $32M | 0.01% |
834,437
-314,316
| -27% | -$12M |
|
813
Advanced Drainage Systems
WMS
$11B
| $31.9M | 0.01% |
354,421
+15,205
| +4% | +$1.37M |
|
|
HOLI
814
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31.9M | 0.01% |
2,154,810
-101,982
| -5% | -$1.51M |
|
815
First Industrial Realty Trust
FR
$6.77B
| $31.5M | 0.01% |
663,495
-130,142
| -16% | -$6.18M |
|
816
Live Nation Entertainment
LYV
$40.4B
| $31.2M | 0.01% |
378,095
-102,613
| -21% | -$8.47M |
|
817
Weyerhaeuser
WY
$18.6B
| $31.2M | 0.01% |
941,335
+118,180
| +14% | +$3.91M |
|
818
Wintrust Financial
WTFC
$9.17B
| $31M | 0.01% |
+386,852
| New | +$31M |
|
819
Criteo
CRTO
$1.15B
| $31M | 0.01% |
1,269,340
+22,537
| +2% | +$550K |
|
820
Wells Fargo
WFC
$260B
| $30.9M | 0.01% |
789,203
+271,601
| +52% | +$10.6M |
|
821
Melco Resorts & Entertainment
MLCO
$3.8B
| $30.8M | 0.01% |
5,355,364
+349,084
| +7% | +$2.01M |
|
822
KT
KT
$9.67B
| $30.6M | 0.01% |
2,189,598
-116,096
| -5% | -$1.62M |
|
|
VRE
823
Veris Residential
VRE
$1.49B
| $30.5M | 0.01% |
2,302,881
-245,425
| -10% | -$3.25M |
|
824
Agilysys
AGYS
$3.03B
| $30.5M | 0.01% |
644,656
+148,977
| +30% | +$7.04M |
|
825
TopBuild
BLD
$11.8B
| $30.5M | 0.01% |
182,270
-2,497
| -1% | -$417K |
|