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 | |
|---|---|---|---|---|---|---|
826
CTS Corp
CTS
$1.24B
| $32.9M | 0.01% |
623,947
-77,291
| -11% | -$4.08M |
|
827
CBIZ
CBZ
$3.13B
| $32.9M | 0.01% |
+401,552
| New | +$32.9M |
|
828
Provident Financial Services
PFS
$2.6B
| $32.8M | 0.01% |
1,738,466
-116,130
| -6% | -$2.19M |
|
829
Caterpillar
CAT
$196B
| $32.3M | 0.01% |
88,936
+37,282
| +72% | +$13.5M |
|
830
OFG Bancorp
OFG
$1.97B
| $32.2M | 0.01% |
760,850
-8,877
| -1% | -$376K |
|
831
UL Solutions
ULS
$13.2B
| $32.1M | 0.01% |
+643,356
| New | +$32.1M |
|
832
SentinelOne
S
$6B
| $32M | 0.01% |
1,443,286
+314,506
| +28% | +$6.98M |
|
833
Reinsurance Group of America
RGA
$12.7B
| $32M | 0.01% |
149,923
-48,001
| -24% | -$10.3M |
|
834
Stantec
STN
$12.3B
| $32M | 0.01% |
407,626
+45,900
| +13% | +$3.6M |
|
835
International Money Express
IMXI
$429M
| $31.9M | 0.01% |
1,531,128
-25,797
| -2% | -$537K |
|
836
TopBuild
BLD
$12.2B
| $31.8M | 0.01% |
101,991
-21,542
| -17% | -$6.71M |
|
837
Monro
MNRO
$527M
| $31.7M | 0.01% |
1,277,637
-329,231
| -20% | -$8.16M |
|
838
Werner Enterprises
WERN
$1.71B
| $31.6M | 0.01% |
+880,685
| New | +$31.6M |
|
|
CRGX
839
DELISTED
CARGO Therapeutics
CRGX
| $31.6M | 0.01% |
2,190,811
+148,088
| +7% | +$2.14M |
|
840
WisdomTree
WT
$2B
| $31.6M | 0.01% |
3,007,206
-1,367,489
| -31% | -$14.4M |
|
841
1st Source
SRCE
$1.58B
| $31.6M | 0.01% |
540,566
-14,748
| -3% | -$861K |
|
842
Entegris
ENTG
$12.3B
| $31.5M | 0.01% |
317,915
-514,314
| -62% | -$50.9M |
|
843
Nomad Foods
NOMD
$2.18B
| $31.5M | 0.01% |
1,875,747
-31,115
| -2% | -$522K |
|
844
Perella Weinberg Partners
PWP
$1.41B
| $31.4M | 0.01% |
1,316,562
+158,957
| +14% | +$3.79M |
|
845
Interpublic Group of Companies
IPG
$9.89B
| $31.1M | 0.01% |
1,109,155
+260,312
| +31% | +$7.29M |
|
846
SLM Corp
SLM
$6.35B
| $31.1M | 0.01% |
1,126,756
+929,292
| +471% | +$25.6M |
|
|
SWI
847
DELISTED
SolarWinds Corporation Common Stock
SWI
| $31M | 0.01% |
2,174,522
+1,049,310
| +93% | +$15M |
|
848
Bloom Energy
BE
$12.9B
| $30.7M | 0.01% |
1,383,897
+1,043,326
| +306% | +$23.2M |
|
849
Helix Energy Solutions
HLX
$914M
| $30.6M | 0.01% |
3,282,202
+396,666
| +14% | +$3.7M |
|
850
MidWestOne Financial Group
MOFG
$629M
| $30.5M | 0.01% |
1,046,451
+246,117
| +31% | +$7.17M |
|