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 |
Stryker
SYK
|
+$997M |
| 2 |
Texas Instruments
TXN
|
+$901M |
| 3 |
Analog Devices
ADI
|
+$605M |
| 4 |
Zoetis
ZTS
|
+$526M |
| 5 |
Gartner
IT
|
+$493M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.44B |
| 3 |
Amazon
AMZN
|
+$1.4B |
| 4 |
Alibaba
BABA
|
+$930M |
| 5 |
Pfizer
PFE
|
+$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Atlassian
TEAM
$45.7B
| $43.9M | 0.01% |
112,111
-17,631
| -14% | -$6.9M |
|
852
Telos
TLS
$469M
| $43.8M | 0.01% |
1,542,807
-570,377
| -27% | -$16.2M |
|
853
The Greenbrier Companies
GBX
$1.42B
| $43.8M | 0.01% |
1,018,818
-31,999
| -3% | -$1.38M |
|
854
Invesco Senior Loan ETF
BKLN
$6.87B
| $43.7M | 0.01% |
1,976,513
-75,000
| -4% | -$1.66M |
|
855
Red Rock Resorts
RRR
$3.66B
| $43.4M | 0.01% |
848,222
+452,567
| +114% | +$23.2M |
|
856
Papa John's
PZZA
$1.63B
| $43.3M | 0.01% |
+341,066
| New | +$43.3M |
|
857
StepStone Group
STEP
$4.81B
| $43M | 0.01% |
1,008,661
-514,053
| -34% | -$21.9M |
|
858
Exponent
EXPO
$3.5B
| $43M | 0.01% |
379,771
-19,241
| -5% | -$2.18M |
|
859
8x8 Inc
EGHT
$285M
| $43M | 0.01% |
1,836,386
+388,336
| +27% | +$9.08M |
|
860
Cenovus Energy
CVE
$30.7B
| $42.9M | 0.01% |
4,257,347
+4,040,877
| +1,867% | +$40.7M |
|
861
BrightView Holdings
BV
$1.31B
| $42.9M | 0.01% |
2,905,559
-105,755
| -4% | -$1.56M |
|
862
First Busey Corp
BUSE
$2.19B
| $42.7M | 0.01% |
1,735,350
-791,460
| -31% | -$19.5M |
|
863
First Interstate BancSystem
FIBK
$3.37B
| $42.7M | 0.01% |
1,061,132
-366,065
| -26% | -$14.7M |
|
864
Victoria's Secret
VSCO
$2.06B
| $42.7M | 0.01% |
+772,944
| New | +$42.7M |
|
865
Monro
MNRO
$507M
| $42.6M | 0.01% |
741,489
+96,958
| +15% | +$5.58M |
|
866
Akero Therapeutics
AKRO
$3.46B
| $42.6M | 0.01% |
1,907,328
+257,638
| +16% | +$5.76M |
|
867
Scholar Rock
SRRK
$3B
| $42.2M | 0.01% |
1,276,488
+708,831
| +125% | +$23.4M |
|
868
Tyler Technologies
TYL
$23.6B
| $41.9M | 0.01% |
91,421
-12,633
| -12% | -$5.79M |
|
869
ACV Auctions
ACVA
$1.8B
| $41.6M | 0.01% |
2,327,492
+1,327,892
| +133% | +$23.8M |
|
870
Mueller Industries
MLI
$10.8B
| $41.6M | 0.01% |
2,025,334
-451,470
| -18% | -$9.28M |
|
871
Cirrus Logic
CRUS
$5.78B
| $41.6M | 0.01% |
505,202
+312
| +0.1% | +$25.7K |
|
872
iShares MSCI Canada ETF
EWC
$3.25B
| $41.5M | 0.01% |
1,144,488
-43,456
| -4% | -$1.58M |
|
873
Thermon Group Holdings
THR
$826M
| $41.5M | 0.01% |
2,399,736
-124,366
| -5% | -$2.15M |
|
874
Intercontinental Exchange
ICE
$98.6B
| $41.5M | 0.01% |
361,621
-131,493
| -27% | -$15.1M |
|
875
Evergy
EVRG
$16.5B
| $41.4M | 0.01% |
665,243
+19,259
| +3% | +$1.2M |
|