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 |
Broadcom
AVGO
|
+$2.09B |
| 2 |
Mastercard
MA
|
+$2.06B |
| 3 |
UnitedHealth
UNH
|
+$1.3B |
| 4 |
Coca-Cola
KO
|
+$1.17B |
| 5 |
Marsh & McLennan
MMC
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Apple
AAPL
|
+$1.51B |
| 3 |
JPMorgan Chase
JPM
|
+$1.34B |
| 4 |
General Dynamics
GD
|
+$1.25B |
| 5 |
Wells Fargo
WFC
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Merit Medical Systems
MMSI
$5.26B
| $27.5M | 0.01% |
260,084
+34,448
| +15% | +$3.64M |
|
852
Repay Holdings
RPAY
$487M
| $27.4M | 0.01% |
4,917,703
+207,212
| +4% | +$1.15M |
|
853
Agnico Eagle Mines
AEM
$76.8B
| $27.4M | 0.01% |
252,648
-42,151
| -14% | -$4.57M |
|
854
Teck Resources
TECK
$19.8B
| $27.4M | 0.01% |
751,146
+707,249
| +1,611% | +$25.8M |
|
855
Reinsurance Group of America
RGA
$12.7B
| $27.4M | 0.01% |
138,922
-11,001
| -7% | -$2.17M |
|
856
CVS Health
CVS
$93.8B
| $27.3M | 0.01% |
403,365
+183,232
| +83% | +$12.4M |
|
857
Nucor
NUE
$32.6B
| $27.3M | 0.01% |
226,667
-24,697
| -10% | -$2.97M |
|
858
Encore Capital Group
ECPG
$993M
| $27.1M | 0.01% |
790,392
+91,019
| +13% | +$3.12M |
|
859
NRG Energy
NRG
$31.2B
| $27.1M | 0.01% |
283,773
+41,987
| +17% | +$4.01M |
|
860
Hayward Holdings
HAYW
$3.4B
| $27.1M | 0.01% |
1,943,768
+555,481
| +40% | +$7.73M |
|
861
ATI
ATI
$10.5B
| $27M | 0.01% |
518,193
+66,968
| +15% | +$3.48M |
|
862
TTM Technologies
TTMI
$5.11B
| $26.9M | 0.01% |
1,310,266
-54,638
| -4% | -$1.12M |
|
863
Equity Bancshares
EQBK
$809M
| $26.7M | 0.01% |
676,587
+99,357
| +17% | +$3.91M |
|
864
PAR Technology
PAR
$1.85B
| $26.6M | 0.01% |
434,244
+187,076
| +76% | +$11.5M |
|
865
EPAM Systems
EPAM
$8.53B
| $26.6M | 0.01% |
157,514
-35,953
| -19% | -$6.07M |
|
866
Chesapeake Utilities
CPK
$2.91B
| $26.3M | 0.01% |
+204,770
| New | +$26.3M |
|
867
HCI Group
HCI
$2.31B
| $26.2M | 0.01% |
175,376
+20,537
| +13% | +$3.06M |
|
868
OrthoPediatrics
KIDS
$484M
| $26M | 0.01% |
1,054,540
-6,759
| -0.6% | -$166K |
|
869
Oracle
ORCL
$922B
| $25.9M | 0.01% |
185,037
+12,554
| +7% | +$1.76M |
|
870
Cathay General Bancorp
CATY
$3.4B
| $25.9M | 0.01% |
+600,885
| New | +$25.9M |
|
871
Credicorp
BAP
$21B
| $25.8M | 0.01% |
138,591
-63,403
| -31% | -$11.8M |
|
872
ACV Auctions
ACVA
$1.8B
| $25.7M | 0.01% |
1,826,707
+118,156
| +7% | +$1.66M |
|
873
Spyre Therapeutics
SYRE
$977M
| $25.7M | ﹤0.01% |
1,593,678
-10,830
| -0.7% | -$175K |
|
874
Post Holdings
POST
$5.69B
| $25.7M | ﹤0.01% |
220,694
-36,776
| -14% | -$4.28M |
|
875
Entegris
ENTG
$12B
| $25.5M | ﹤0.01% |
291,874
-26,041
| -8% | -$2.28M |
|