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 | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$27.5B
| $30.4M | 0.01% |
519,022
-234,169
| -31% | -$13.7M |
|
852
Kaiser Aluminum
KALU
$1.24B
| $30.4M | 0.01% |
431,980
+219,827
| +104% | +$15.4M |
|
853
Alcoa
AA
$8.1B
| $30.3M | 0.01% |
802,547
+666,117
| +488% | +$25.2M |
|
854
Eastern Bankshares
EBC
$3.46B
| $30.3M | 0.01% |
1,756,067
-312,770
| -15% | -$5.4M |
|
855
Zillow
ZG
$21B
| $30.2M | 0.01% |
425,635
-158,368
| -27% | -$11.2M |
|
856
Lattice Semiconductor
LSCC
$9.13B
| $30.1M | 0.01% |
532,111
+159,242
| +43% | +$9.02M |
|
|
LADR
857
Ladder Capital
LADR
$1.5B
| $30M | 0.01% |
2,684,772
+1,172,961
| +78% | +$13.1M |
|
|
BBT
858
Beacon Financial Corporation
BBT
$2.26B
| $29.9M | 0.01% |
1,052,150
-611,988
| -37% | -$17.4M |
|
859
Triumph Financial, Inc.
TFIN
$1.52B
| $29.6M | 0.01% |
326,009
-64,378
| -16% | -$5.85M |
|
860
Ryan Specialty Holdings
RYAN
$6.93B
| $29.6M | 0.01% |
+461,333
| New | +$29.6M |
|
861
Interface
TILE
$1.64B
| $29.6M | 0.01% |
1,214,341
-558,841
| -32% | -$13.6M |
|
862
Post Holdings
POST
$5.77B
| $29.5M | 0.01% |
257,470
-530,457
| -67% | -$60.7M |
|
863
Nucor
NUE
$32.4B
| $29.3M | 0.01% |
251,364
+1,380
| +0.6% | +$161K |
|
864
Aptiv
APTV
$17.9B
| $29.2M | 0.01% |
483,159
-55,883
| -10% | -$3.38M |
|
865
Pembina Pipeline
PBA
$22.1B
| $29.2M | 0.01% |
789,690
-462,069
| -37% | -$17.1M |
|
866
Wayfair
W
$11.3B
| $29.1M | 0.01% |
656,867
-440,955
| -40% | -$19.5M |
|
867
Oracle
ORCL
$678B
| $28.7M | 0.01% |
172,483
+115,059
| +200% | +$19.2M |
|
868
Janux Therapeutics
JANX
$1.49B
| $28.7M | 0.01% |
535,396
+520,898
| +3,593% | +$27.9M |
|
869
Kimco Realty
KIM
$15.3B
| $28.6M | 0.01% |
1,221,879
-138,726
| -10% | -$3.25M |
|
870
Criteo
CRTO
$1.24B
| $28.6M | 0.01% |
722,850
-22,898
| -3% | -$906K |
|
871
Teladoc Health
TDOC
$1.38B
| $28.5M | 0.01% |
3,137,200
-60,799
| -2% | -$553K |
|
872
Blackstone
BX
$135B
| $28.2M | 0.01% |
163,425
-83,573
| -34% | -$14.4M |
|
873
CompoSecure
CMPO
$1.99B
| $27.9M | 0.01% |
2,190,145
| – | – |
|
874
Darling Ingredients
DAR
$4.94B
| $27.8M | 0.01% |
825,472
+24,489
| +3% | +$825K |
|
875
REV Group
REVG
$3.03B
| $27.6M | 0.01% |
867,535
-456,902
| -34% | -$14.6M |
|