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 |
Mastercard
MA
|
+$1.81B |
| 2 |
Royal Bank of Canada
RY
|
+$1.59B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
S&P Global
SPGI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.57B |
| 2 |
Lockheed Martin
LMT
|
+$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
| 5 |
Bank of America
BAC
|
+$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sociedad Química y Minera de Chile
SQM
$11.9B
| $36.4M | 0.01% |
425,640
-375,683
| -47% | -$32.2M |
|
852
Stifel
SF
$11.8B
| $36.2M | 0.01% |
533,526
-6,616
| -1% | -$449K |
|
853
Aris Water Solutions
ARIS
$796M
| $36.1M | 0.01% |
1,985,850
+130,869
| +7% | +$2.38M |
|
|
HOLI
854
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $36M | 0.01% |
2,256,792
+5,374
| +0.2% | +$85.8K |
|
855
Boston Beer
SAM
$2.37B
| $35.9M | 0.01% |
92,524
+50,384
| +120% | +$19.6M |
|
856
Simmons First National
SFNC
$2.96B
| $35.8M | 0.01% |
1,367,163
-1,677,870
| -55% | -$44M |
|
857
HEICO
HEI
$44.7B
| $35.6M | 0.01% |
+231,898
| New | +$35.6M |
|
|
CERN
858
DELISTED
Cerner Corp
CERN
| $35.6M | 0.01% |
380,426
-13,538
| -3% | -$1.27M |
|
859
Boyd Gaming
BYD
$6.86B
| $35.4M | 0.01% |
538,801
-177,826
| -25% | -$11.7M |
|
860
Columbia Sportswear
COLM
$2.98B
| $35.3M | 0.01% |
390,157
+68,050
| +21% | +$6.16M |
|
861
iShares MSCI Taiwan ETF
EWT
$6.51B
| $35.3M | 0.01% |
573,962
+22,524
| +4% | +$1.38M |
|
862
MillerKnoll
MLKN
$1.4B
| $35.2M | 0.01% |
1,019,116
-13,855
| -1% | -$479K |
|
863
Aecom
ACM
$16.9B
| $35.1M | 0.01% |
456,433
+60,757
| +15% | +$4.67M |
|
864
iShares Global Energy ETF
IXC
$1.85B
| $35M | 0.01% |
968,242
-882,090
| -48% | -$31.9M |
|
865
1st Source
SRCE
$1.57B
| $34.7M | 0.01% |
750,225
-8,378
| -1% | -$387K |
|
866
America Movil
AMX
$61.3B
| $34.6M | 0.01% |
1,636,509
-204,034
| -11% | -$4.32M |
|
867
Thermon Group Holdings
THR
$851M
| $34.6M | 0.01% |
2,134,207
-35,818
| -2% | -$580K |
|
868
MRC Global
MRC
$1.25B
| $34.1M | 0.01% |
2,866,871
+119,007
| +4% | +$1.42M |
|
|
LFG
869
DELISTED
Archaea Energy Inc.
LFG
| $34M | 0.01% |
1,550,549
+469,660
| +43% | +$10.3M |
|
870
Criteo
CRTO
$1.15B
| $34M | 0.01% |
1,246,803
-726,344
| -37% | -$19.8M |
|
871
Select Water Solutions
WTTR
$946M
| $33.7M | 0.01% |
3,927,917
-71,700
| -2% | -$614K |
|
872
Vanguard S&P 500 ETF
VOO
$740B
| $33.6M | 0.01% |
81,014
-2,646
| -3% | -$1.1M |
|
873
TopBuild
BLD
$11.7B
| $33.5M | 0.01% |
184,767
-16,868
| -8% | -$3.06M |
|
874
C.H. Robinson
CHRW
$15.5B
| $33.5M | 0.01% |
311,040
-23,029
| -7% | -$2.48M |
|
875
ONE Gas
OGS
$4.57B
| $33.5M | 0.01% |
+379,128
| New | +$33.5M |
|