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 |
Alphabet (Google) Class A
GOOGL
|
+$1.71B |
| 2 |
Eli Lilly
LLY
|
+$1.55B |
| 3 |
Tesla
TSLA
|
+$1.14B |
| 4 |
Boeing
BA
|
+$935M |
| 5 |
TE Connectivity
TEL
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.79B |
| 2 |
Visa
V
|
+$1.57B |
| 3 |
General Dynamics
GD
|
+$1.55B |
| 4 |
Morgan Stanley
MS
|
+$1.29B |
| 5 |
Exelon
EXC
|
+$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kaspi.kz JSC
KSPI
$16.6B
| $36.3M | 0.01% |
382,894
-27,468
| -7% | -$2.6M |
|
802
SPX Corp
SPXC
$9.19B
| $36.2M | 0.01% |
249,081
-24,118
| -9% | -$3.51M |
|
803
Itron
ITRI
$5.43B
| $36.2M | 0.01% |
333,363
+214,600
| +181% | +$23.3M |
|
804
Alamo Group
ALG
$2.52B
| $36M | 0.01% |
193,843
-4,675
| -2% | -$869K |
|
805
Repay Holdings
RPAY
$513M
| $35.9M | 0.01% |
4,710,491
+152,078
| +3% | +$1.16M |
|
806
Federal Agricultural Mortgage
AGM
$2.18B
| $35.9M | 0.01% |
182,473
-96
| -0.1% | -$18.9K |
|
807
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $35.7M | 0.01% |
586,929
-100,059
| -15% | -$6.08M |
|
808
Intel
INTC
$114B
| $35.6M | 0.01% |
1,777,305
-23,895
| -1% | -$479K |
|
809
Barrett Business Services
BBSI
$1.21B
| $35.4M | 0.01% |
815,975
-10,800
| -1% | -$469K |
|
810
Commercial Metals
CMC
$6.54B
| $35.2M | 0.01% |
708,991
-5,817
| -0.8% | -$289K |
|
811
Soleno Therapeutics
SLNO
$3.73B
| $35.2M | 0.01% |
782,265
+99,095
| +15% | +$4.45M |
|
812
Dynatrace
DT
$15.3B
| $34.9M | 0.01% |
641,921
-1,589,910
| -71% | -$86.4M |
|
813
DocuSign
DOCU
$16B
| $34.8M | 0.01% |
386,680
+353,172
| +1,054% | +$31.8M |
|
814
CubeSmart
CUBE
$9.29B
| $34.7M | 0.01% |
809,833
-119,874
| -13% | -$5.14M |
|
815
Vesta Real Estate
VTMX
$2.37B
| $34.6M | 0.01% |
1,352,336
-122,219
| -8% | -$3.13M |
|
816
CCC Intelligent Solutions
CCCS
$6.28B
| $34.5M | 0.01% |
2,944,446
-334,806
| -10% | -$3.93M |
|
817
Saia
SAIA
$8.16B
| $34.1M | 0.01% |
74,836
-98,134
| -57% | -$44.7M |
|
818
TTM Technologies
TTMI
$4.92B
| $33.8M | 0.01% |
1,364,904
-29,757
| -2% | -$736K |
|
819
Janus International
JBI
$1.39B
| $33.7M | 0.01% |
4,585,908
+219,506
| +5% | +$1.61M |
|
820
Range Resources
RRC
$8.17B
| $33.7M | 0.01% |
+936,192
| New | +$33.7M |
|
821
American Woodmark
AMWD
$944M
| $33.7M | 0.01% |
423,174
-114,296
| -21% | -$9.09M |
|
822
Encore Capital Group
ECPG
$1.01B
| $33.4M | 0.01% |
699,373
-56,962
| -8% | -$2.72M |
|
823
Interparfums
IPAR
$3.72B
| $33.4M | 0.01% |
253,646
-70,217
| -22% | -$9.23M |
|
824
Vale
VALE
$44.2B
| $32.9M | 0.01% |
3,713,475
+1,457,586
| +65% | +$12.9M |
|
825
Sprouts Farmers Market
SFM
$13.3B
| $32.9M | 0.01% |
259,108
+93,734
| +57% | +$11.9M |
|