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 |
Exxon Mobil
XOM
|
+$2.48B |
| 2 |
Wells Fargo
WFC
|
+$2.4B |
| 3 |
NVIDIA
NVDA
|
+$2.03B |
| 4 |
American Express
AXP
|
+$948M |
| 5 |
Amazon
AMZN
|
+$855M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.71B |
| 2 |
Chubb
CB
|
+$1.57B |
| 3 |
ConocoPhillips
COP
|
+$1.49B |
| 4 |
Microsoft
MSFT
|
+$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Etsy
ETSY
$5.91B
| $33.1M | 0.01% |
481,178
-24,662
| -5% | -$1.69M |
|
827
Lam Research
LRCX
$146B
| $32.8M | 0.01% |
338,090
-59,720
| -15% | -$5.8M |
|
828
Blackbaud
BLKB
$3.4B
| $32.8M | 0.01% |
442,204
-14,228
| -3% | -$1.05M |
|
829
Triumph Financial, Inc.
TFIN
$1.35B
| $32.7M | 0.01% |
411,797
-157,085
| -28% | -$12.5M |
|
830
Eventbrite
EB
$265M
| $32.7M | 0.01% |
5,958,908
+1,543,148
| +35% | +$8.46M |
|
831
FirstCash
FCFS
$6.57B
| $32.2M | 0.01% |
252,688
-104,356
| -29% | -$13.3M |
|
832
Simply Good Foods
SMPL
$2.78B
| $32.1M | 0.01% |
944,374
+821,180
| +667% | +$27.9M |
|
833
Intapp
INTA
$3.73B
| $31.9M | 0.01% |
931,178
-13,454
| -1% | -$461K |
|
834
OneMain Financial
OMF
$7.34B
| $31.8M | 0.01% |
622,270
-395,181
| -39% | -$20.2M |
|
835
Avidity Biosciences
RNA
$5.28B
| $31.4M | 0.01% |
1,228,998
+937,780
| +322% | +$23.9M |
|
836
Federal Agricultural Mortgage
AGM
$2.16B
| $31.4M | 0.01% |
159,261
-14,486
| -8% | -$2.85M |
|
|
TGI
837
DELISTED
Triumph Group
TGI
| $31.3M | 0.01% |
+2,083,571
| New | +$31.3M |
|
838
Steel Dynamics
STLD
$19.7B
| $31.3M | 0.01% |
211,074
-54,118
| -20% | -$8.02M |
|
839
First Interstate BancSystem
FIBK
$3.41B
| $31.2M | 0.01% |
1,146,551
-1,824,176
| -61% | -$49.6M |
|
|
BBT
840
Beacon Financial Corporation
BBT
$2.2B
| $31.1M | 0.01% |
1,355,507
-71,092
| -5% | -$1.63M |
|
841
Darling Ingredients
DAR
$5.05B
| $30.9M | 0.01% |
664,555
-29,554
| -4% | -$1.37M |
|
|
CSR
842
Centerspace
CSR
$992M
| $30.9M | 0.01% |
540,599
-17,394
| -3% | -$994K |
|
843
Spyre Therapeutics
SYRE
$978M
| $30.8M | 0.01% |
812,860
+177,405
| +28% | +$6.73M |
|
844
Denny's
DENN
$270M
| $30.6M | 0.01% |
3,413,806
+248,173
| +8% | +$2.22M |
|
845
AppFolio
APPF
$10.1B
| $30.5M | 0.01% |
123,643
+16,068
| +15% | +$3.96M |
|
846
Oneok
OKE
$46.2B
| $30.3M | 0.01% |
377,720
-793,019
| -68% | -$63.6M |
|
847
Magnite
MGNI
$3.44B
| $30.2M | 0.01% |
2,805,824
-133,717
| -5% | -$1.44M |
|
848
Acco Brands
ACCO
$372M
| $29.9M | 0.01% |
5,330,865
-151,687
| -3% | -$851K |
|
849
Huron Consulting
HURN
$2.46B
| $29.7M | 0.01% |
307,507
+7,346
| +2% | +$710K |
|
850
Valmont Industries
VMI
$7.63B
| $29.7M | 0.01% |
130,040
+37,241
| +40% | +$8.5M |
|