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 | |
|---|---|---|---|---|---|---|
801
Cognex
CGNX
$7.55B
| $33.3M | 0.01% |
672,707
+15,365
| +2% | +$761K |
|
802
Hanover Insurance
THG
$6.51B
| $33.2M | 0.01% |
258,204
-336,903
| -57% | -$43.3M |
|
803
Health Catalyst
HCAT
$228M
| $33.1M | 0.01% |
2,838,469
+1,470,287
| +107% | +$17.2M |
|
804
Atlantic Union Bankshares
AUB
$5.04B
| $33.1M | 0.01% |
944,703
-252,618
| -21% | -$8.85M |
|
805
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $32.8M | 0.01% |
525,904
+404,517
| +333% | +$25.2M |
|
806
Tanger
SKT
$3.91B
| $32.6M | 0.01% |
1,662,632
-1,053,931
| -39% | -$20.7M |
|
807
TechnipFMC
FTI
$16.6B
| $32.6M | 0.01% |
2,390,088
-664,766
| -22% | -$9.07M |
|
808
Wendy's
WEN
$1.88B
| $32.5M | 0.01% |
1,490,251
-166,728
| -10% | -$3.63M |
|
809
United Natural Foods
UNFI
$1.8B
| $32.1M | 0.01% |
1,218,026
+227,060
| +23% | +$5.98M |
|
810
American Vanguard Corp
AVD
$159M
| $32M | 0.01% |
1,463,987
+34,783
| +2% | +$761K |
|
811
Textron
TXT
$14.7B
| $32M | 0.01% |
452,660
+158,652
| +54% | +$11.2M |
|
812
Enova International
ENVA
$2.94B
| $32M | 0.01% |
719,476
-189,381
| -21% | -$8.41M |
|
813
AdaptHealth
AHCO
$1.29B
| $31.7M | 0.01% |
2,549,978
+631,089
| +33% | +$7.84M |
|
814
Artivion
AORT
$2B
| $31.4M | 0.01% |
2,396,731
+121,476
| +5% | +$1.59M |
|
815
First Busey Corp
BUSE
$2.19B
| $31.2M | 0.01% |
1,532,684
-66,391
| -4% | -$1.35M |
|
|
ALEX
816
Alexander & Baldwin
ALEX
$1.37B
| $31.1M | 0.01% |
1,644,108
-86,734
| -5% | -$1.64M |
|
817
Evergy
EVRG
$16.6B
| $30.7M | 0.01% |
502,060
+46,913
| +10% | +$2.87M |
|
818
SPX Corp
SPXC
$9.4B
| $30.7M | 0.01% |
434,728
-68,413
| -14% | -$4.83M |
|
819
Dominion Energy
D
$51.2B
| $30.5M | 0.01% |
545,647
+158,704
| +41% | +$8.87M |
|
820
Empire State Realty Trust
ESRT
$1.33B
| $30.5M | 0.01% |
4,693,541
-311,209
| -6% | -$2.02M |
|
821
Alaska Air
ALK
$7.36B
| $30.3M | 0.01% |
+721,938
| New | +$30.3M |
|
822
Generac Holdings
GNRC
$11B
| $30.2M | 0.01% |
+279,430
| New | +$30.2M |
|
823
Perella Weinberg Partners
PWP
$1.45B
| $30.1M | 0.01% |
3,319,714
-1,379,922
| -29% | -$12.5M |
|
824
KT
KT
$9.67B
| $30M | 0.01% |
2,649,045
-36,682
| -1% | -$416K |
|
825
Churchill Downs
CHDN
$6.93B
| $30M | 0.01% |
233,380
-5,260
| -2% | -$676K |
|