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
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Heritage Commerce
HTBK
$630M
| $29.8M | 0.01% |
3,005,249
-791,223
| -21% | -$7.86M |
|
827
RadNet
RDNT
$5.49B
| $29.8M | 0.01% |
524,158
+154,763
| +42% | +$8.81M |
|
828
Comfort Systems
FIX
$26.5B
| $29.7M | 0.01% |
55,424
-293
| -0.5% | -$157K |
|
829
Paycom
PAYC
$12.4B
| $29.7M | 0.01% |
128,188
-25,894
| -17% | -$5.99M |
|
830
Transmedics
TMDX
$3.67B
| $29.6M | 0.01% |
221,075
-69,541
| -24% | -$9.32M |
|
831
American Water Works
AWK
$27B
| $29.6M | 0.01% |
212,875
+8,837
| +4% | +$1.23M |
|
832
Quanta Services
PWR
$58.1B
| $29.5M | 0.01% |
78,075
+76,882
| +6,444% | +$29.1M |
|
833
Annaly Capital Management
NLY
$14.2B
| $29.5M | 0.01% |
1,567,110
+770,682
| +97% | +$14.5M |
|
834
DiamondRock Hospitality
DRH
$1.72B
| $29.5M | 0.01% |
3,847,498
-1,011,339
| -21% | -$7.75M |
|
835
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $29.5M | 0.01% |
313,432
| – | – |
|
836
Cognex
CGNX
$7.45B
| $29.4M | 0.01% |
+927,600
| New | +$29.4M |
|
837
Kennametal
KMT
$1.59B
| $29.4M | 0.01% |
1,280,710
-1,445,135
| -53% | -$33.2M |
|
838
VEON
VEON
$3.56B
| $29.4M | 0.01% |
637,187
-9,909
| -2% | -$457K |
|
839
Agnico Eagle Mines
AEM
$77.2B
| $29.3M | 0.01% |
246,714
-5,934
| -2% | -$706K |
|
840
W.W. Grainger
GWW
$47.5B
| $29M | 0.01% |
27,904
+23,536
| +539% | +$24.5M |
|
841
Kodiak Gas Services
KGS
$2.87B
| $29M | 0.01% |
845,859
+5,522
| +0.7% | +$189K |
|
842
Commault Systems
CVLT
$7.84B
| $29M | 0.01% |
166,231
+23,354
| +16% | +$4.07M |
|
843
Axos Financial
AX
$5.19B
| $28.7M | 0.01% |
377,066
-13
| -0% | -$989 |
|
844
Tapestry
TPR
$21.9B
| $28.7M | 0.01% |
326,372
+52,157
| +19% | +$4.58M |
|
845
TopBuild
BLD
$11.8B
| $28.6M | 0.01% |
88,452
-19,414
| -18% | -$6.29M |
|
846
Immatics
IMTX
$706M
| $28.6M | 0.01% |
5,318,624
-3,264,944
| -38% | -$17.6M |
|
847
Pembina Pipeline
PBA
$22.5B
| $28.5M | 0.01% |
761,597
-398,257
| -34% | -$14.9M |
|
848
Baker Hughes
BKR
$46.3B
| $28.5M | 0.01% |
743,491
+236,717
| +47% | +$9.08M |
|
849
monday.com
MNDY
$9.89B
| $28.5M | 0.01% |
90,595
+60,568
| +202% | +$19M |
|
850
Corteva
CTVA
$48.7B
| $28.5M | 0.01% |
381,982
-1,571
| -0.4% | -$117K |
|