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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Water Works
AWK
$27.4B
| $35.8M | 0.01% |
271,124
+43,406
| +19% | +$5.73M |
|
802
Macy's
M
$4.55B
| $35.7M | 0.01% |
1,774,233
-81,133
| -4% | -$1.63M |
|
803
Select Water Solutions
WTTR
$884M
| $35.7M | 0.01% |
4,699,066
+145,714
| +3% | +$1.11M |
|
804
Victoria's Secret
VSCO
$2.05B
| $35.6M | 0.01% |
1,339,600
-1,051,759
| -44% | -$27.9M |
|
|
BBT
805
Beacon Financial Corporation
BBT
$2.26B
| $35.4M | 0.01% |
1,426,599
+43,822
| +3% | +$1.09M |
|
806
WESCO International
WCC
$10.6B
| $35.4M | 0.01% |
203,639
-377,174
| -65% | -$65.6M |
|
|
PGTI
807
DELISTED
PGT, Inc.
PGTI
| $35.4M | 0.01% |
869,718
-2,703,700
| -76% | -$110M |
|
808
Lattice Semiconductor
LSCC
$9.04B
| $35.3M | 0.01% |
511,794
+483,673
| +1,720% | +$33.4M |
|
809
Credo Technology Group
CRDO
$25.2B
| $35.2M | 0.01% |
+1,809,120
| New | +$35.2M |
|
810
IBM
IBM
$236B
| $35.1M | 0.01% |
214,393
-32,496
| -13% | -$5.31M |
|
811
Tenaris
TS
$18.2B
| $35M | 0.01% |
1,006,755
+129,450
| +15% | +$4.5M |
|
812
TechnipFMC
FTI
$16.1B
| $34.9M | 0.01% |
1,734,329
+161,289
| +10% | +$3.25M |
|
813
Fastenal
FAST
$55.1B
| $34.9M | 0.01% |
1,077,936
-24,602
| -2% | -$797K |
|
814
Agnico Eagle Mines
AEM
$76.8B
| $34.8M | 0.01% |
633,799
+1,396
| +0.2% | +$76.6K |
|
815
Watts Water Technologies
WTS
$9.47B
| $34.7M | 0.01% |
166,373
-18,242
| -10% | -$3.8M |
|
816
Darling Ingredients
DAR
$4.92B
| $34.6M | 0.01% |
694,109
-64,875
| -9% | -$3.23M |
|
817
Denny's
DENN
$243M
| $34.4M | 0.01% |
3,165,633
-361,272
| -10% | -$3.93M |
|
818
On Holding
ONON
$14.8B
| $34.4M | 0.01% |
+1,276,216
| New | +$34.4M |
|
819
Verint Systems
VRNT
$1.23B
| $34.2M | 0.01% |
+1,264,227
| New | +$34.2M |
|
820
Nomad Foods
NOMD
$2.21B
| $33.5M | 0.01% |
1,977,103
-5,252,309
| -73% | -$89M |
|
821
Acco Brands
ACCO
$364M
| $33.3M | 0.01% |
5,482,552
-92,145
| -2% | -$560K |
|
|
UCB
822
United Community Banks, Inc.
UCB
$4.01B
| $33.3M | 0.01% |
1,137,840
-593,156
| -34% | -$17.4M |
|
823
Federal Agricultural Mortgage
AGM
$2.24B
| $33.2M | 0.01% |
173,747
-22,168
| -11% | -$4.24M |
|
824
Stifel
SF
$11.5B
| $33.2M | 0.01% |
479,718
-4,327
| -0.9% | -$299K |
|
825
XP
XP
$9.65B
| $33.1M | 0.01% |
1,270,908
-15,482
| -1% | -$404K |
|